Key F Inancial Inc Cvs Health Corp Transaction History

Key F Inancial Inc

$446 Million
Q3 2024

A detailed history of Key F Inancial Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Key F Inancial Inc holds 5,584 shares of CVS stock, worth $320,130. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,584

Previous 5,861 4.73%

Holding current value

$320,130

Previous $346,000 1.16%

% of portfolio

0.08%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$55.81 - $63.18 $15,459 - $17,500	-277 Reduced 4.73%	5,584 $350,000
Q3 2023 Nov 01, 2023	SELL	$65.17 - $76.41 $8,928 - $10,468	-137 Reduced 2.28%	5,861 $409,000
Q2 2023 Jul 28, 2023	BUY	$66.65 - $77.75 $18,662 - $21,770	280 Added 4.9%	5,998 $414,000
Q3 2022 Oct 28, 2022	BUY	$92.53 - $106.43 $6,939 - $7,982	75 Added 1.33%	5,718 $545,000
Q2 2022 Jul 26, 2022	SELL	$88.66 - $106.64 $13,919 - $16,742	-157 Reduced 2.71%	5,643 $530,000
Q1 2022 Apr 27, 2022	BUY	$100.77 - $110.83 $187,029 - $205,700	1,856 Added 47.06%	5,800 $587,000
Q4 2021 Jan 19, 2022	BUY	$83.15 - $103.7 $6,402 - $7,984	77 Added 1.99%	3,944 $407,000
Q3 2021 Nov 01, 2021	SELL	$80.05 - $87.47 $83,572 - $91,318	-1,044 Reduced 21.26%	3,867 $328,000
Q2 2021 Aug 02, 2021	BUY	$73.79 - $89.81 $79,250 - $96,455	1,074 Added 27.99%	4,911 $404,000
Q1 2021 Apr 30, 2021	BUY	$68.13 - $76.3 $1,975 - $2,212	29 Added 0.76%	3,837 $289,000
Q3 2020 Nov 02, 2020	BUY	$56.71 - $65.71 $3,856 - $4,468	68 Added 1.82%	3,808 $222,000
Q2 2020 Aug 07, 2020	BUY	$55.41 - $70.62 $4,155 - $5,296	75 Added 2.05%	3,740 $241,000
Q1 2020 May 05, 2020	BUY	$52.3 - $76.05 $191,679 - $278,723	3,665 New	3,665 $219,000

Others Institutions Holding CVS

# of Institutions

2,019

Shares Held

965M

Call Options Held

24.9M

Put Options Held

20.2M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $75.3B
Description
CVS Health Corporation provides health services in the United States. The company's Health Care Benefits segment offers traditional, voluntary, and consumer-directed health insurance products and related services. It serves employer groups, individuals, college students, part-time and hourly workers, health plans, health care providers, governme...

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Key F Inancial Inc Cvs Health Corp Transaction History