Key F Inancial Inc Cvs Health Corp Transaction History

Key F Inancial Inc

$453 Million
Q1 2025

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 3,281 shares of CVS stock, worth $199,583. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,281

Previous 3,314 1.0%

Holding current value

$199,583

Previous $148,000 50.0%

% of portfolio

0.05%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$44.22 - $68.64 $1,459 - $2,265	-33 Reduced 1.0%	3,281 $222,000
Q4 2024 Jan 31, 2025	SELL	$43.78 - $67.46 $99,380 - $153,134	-2,270 Reduced 40.65%	3,314 $148,000
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

2,086

Shares Held

1.03B

Call Options Held

27.9M

Put Options Held

27.3M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $79.9B
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