Kiltearn Partners LLP Cvs Health Corp Transaction History

Kiltearn Partners LLP

$733 Million
Q3 2024

A detailed history of Kiltearn Partners LLP transactions in Cvs Health Corp stock. As of the latest transaction made, Kiltearn Partners LLP holds 716,868 shares of CVS stock, worth $31.8 Million. This represents 6.15% of its overall portfolio holdings.

Number of Shares

716,868

Previous 791,668 9.45%

Holding current value

$31.8 Million

Previous $46.8 Million 3.65%

% of portfolio

6.15%

Previous 5.67%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$55.81 - $63.18 $4.17 Million - $4.73 Million	-74,800 Reduced 9.45%	716,868 $45 Million
Q2 2024 Aug 14, 2024	SELL	$53.63 - $79.56 $3.73 Million - $5.53 Million	-69,500 Reduced 8.07%	791,668 $46.8 Million
Q1 2024 May 15, 2024	SELL	$71.99 - $81.42 $9.12 Million - $10.3 Million	-126,640 Reduced 12.82%	861,168 $68.7 Million
Q4 2023 Feb 13, 2024	SELL	$66.29 - $79.0 $1.37 Million - $1.63 Million	-20,660 Reduced 2.05%	987,808 $78 Million
Q3 2023 Nov 13, 2023	BUY	$65.17 - $76.41 $4.22 Million - $4.95 Million	64,800 Added 6.87%	1,008,468 $70.4 Million
Q2 2023 Aug 10, 2023	BUY	$66.65 - $77.75 $4.55 Million - $5.31 Million	68,300 Added 7.8%	943,668 $65.2 Million
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $8.51 Million - $10.9 Million	117,600 Added 15.52%	875,368 $65 Million
Q4 2022 Feb 08, 2023	SELL	$88.25 - $103.78 $31.5 Million - $37.1 Million	-357,211 Reduced 32.04%	757,768 $70.6 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $4.13 Million - $4.75 Million	-44,630 Reduced 3.85%	1,114,979 $106 Million
Q2 2022 Aug 09, 2022	SELL	$88.66 - $106.64 $9.12 Million - $11 Million	-102,900 Reduced 8.15%	1,159,609 $107 Million
Q1 2022 Apr 29, 2022	SELL	$100.77 - $110.83 $23.8 Million - $26.1 Million	-235,900 Reduced 15.74%	1,262,509 $128 Million
Q4 2021 Feb 10, 2022	SELL	$83.15 - $103.7 $5.3 Million - $6.62 Million	-63,800 Reduced 4.08%	1,498,409 $155 Million
Q3 2021 Nov 09, 2021	SELL	$80.05 - $87.47 $5.55 Million - $6.06 Million	-69,300 Reduced 4.25%	1,562,209 $133 Million
Q2 2021 Aug 13, 2021	SELL	$73.79 - $89.81 $1.14 Million - $1.38 Million	-15,400 Reduced 0.94%	1,631,509 $136 Million
Q1 2021 May 17, 2021	BUY	$68.13 - $76.3 $15.8 Million - $17.7 Million	232,200 Added 16.41%	1,646,909 $124 Million
Q4 2020 Feb 12, 2021	BUY	$55.93 - $74.5 $1.52 Million - $2.03 Million	27,200 Added 1.96%	1,414,709 $96.6 Million
Q3 2020 Nov 16, 2020	BUY	$56.71 - $65.71 $3.3 Million - $3.82 Million	58,200 Added 4.38%	1,387,509 $81 Million
Q2 2020 Aug 13, 2020	SELL	$55.41 - $70.62 $742,494 - $946,308	-13,400 Reduced 1.0%	1,329,309 $86.4 Million
Q1 2020 May 14, 2020	SELL	$52.3 - $76.05 $13.2 Million - $19.2 Million	-252,800 Reduced 15.84%	1,342,709 $79.7 Million
Q4 2019 Feb 13, 2020	SELL	$60.38 - $76.58 $4.51 Million - $5.72 Million	-74,700 Reduced 4.47%	1,595,509 $119 Million
Q3 2019 Nov 14, 2019	SELL	$54.09 - $64.3 $7.06 Million - $8.39 Million	-130,500 Reduced 7.25%	1,670,209 $104 Million
Q2 2019 Jul 30, 2019	BUY	$52.13 - $57.33 $1.58 Million - $1.74 Million	30,300 Added 1.71%	1,800,709 $98.1 Million
Q1 2019 May 14, 2019	SELL	$52.36 - $69.88 $11.4 Million - $15.2 Million	-217,008 Reduced 10.92%	1,770,409 $95.5 Million
Q4 2018 Feb 08, 2019	SELL	$62.92 - $80.8 $73.3 Million - $94.2 Million	-1,165,378 Reduced 36.96%	1,987,417 $130 Million
Q3 2018 Nov 13, 2018	SELL	$63.78 - $79.59 $2.78 Million - $3.47 Million	-43,600 Reduced 1.36%	3,152,795 $248 Million
Q2 2018 Aug 13, 2018	SELL	$60.71 - $72.18 $4.61 Million - $5.48 Million	-75,900 Reduced 2.32%	3,196,395 $206 Million
Q1 2018 May 14, 2018	BUY	$60.6 - $83.63 $8.02 Million - $11.1 Million	132,300 Added 4.21%	3,272,295 $205 Million
Q4 2017 Feb 13, 2018	BUY	$66.8 - $80.91 $71.8 Million - $87 Million	1,074,795 Added 52.04%	3,139,995 $228 Million
Q3 2017 Nov 13, 2017	BUY	$75.35 - $83.31 $156 Million - $172 Million	2,065,200	2,065,200 $168 Million

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

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 $58.2B
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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Kiltearn Partners LLP Cvs Health Corp Transaction History