Lombard Odier Asset Management (Europe) LTD Cvs Health Corp Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.45 Billion
Q2 2024

A detailed history of Lombard Odier Asset Management (Europe) LTD transactions in Cvs Health Corp stock. As of the latest transaction made, Lombard Odier Asset Management (Europe) LTD holds 30,099 shares of CVS stock, worth $1.85 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

30,099

Previous 23,172 29.89%

Holding current value

$1.85 Million

Previous $1.85 Million 3.84%

% of portfolio

0.12%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$53.63 - $79.56 $371,495 - $551,112	6,927 Added 29.89%	30,099 $1.78 Million
Q1 2024 May 15, 2024	SELL	$71.99 - $81.42 $2,231 - $2,524	-31 Reduced 0.13%	23,172 $1.85 Million
Q4 2023 Feb 14, 2024	BUY	$66.29 - $79.0 $184,286 - $219,620	2,780 Added 13.61%	23,203 $1.83 Million
Q3 2023 Nov 14, 2023	SELL	$65.17 - $76.41 $3,323 - $3,896	-51 Reduced 0.25%	20,423 $1.43 Million
Q2 2023 Aug 14, 2023	SELL	$66.65 - $77.75 $78,513 - $91,589	-1,178 Reduced 5.44%	20,474 $1.42 Million
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $919,677 - $1.18 Million	12,708 Added 142.08%	21,652 $1.61 Million
Q4 2022 Feb 14, 2023	SELL	$88.25 - $103.78 $609,013 - $716,185	-6,901 Reduced 43.55%	8,944 $833,000
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $82,259 - $94,616	-889 Reduced 5.31%	15,845 $1.51 Million
Q2 2022 Aug 15, 2022	BUY	$88.66 - $106.64 $492,151 - $591,958	5,551 Added 49.64%	16,734 $1.55 Million
Q1 2022 May 16, 2022	BUY	$100.77 - $110.83 $185,215 - $203,705	1,838 Added 19.67%	11,183 $1.13 Million
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $777,036 - $969,076	9,345 New	9,345 $964,000
Q1 2021 May 17, 2021	SELL	$68.13 - $76.3 $826,553 - $925,671	-12,132 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$55.93 - $74.5 $26,622 - $35,462	476 Added 4.08%	12,132 $822,000
Q1 2020 May 15, 2020	SELL	$52.3 - $76.05 $96,179 - $139,855	-1,839 Reduced 13.63%	11,656 $692,000
Q1 2019 May 15, 2019	BUY	$52.36 - $69.88 $24,137 - $32,214	461 Added 3.54%	13,495 $728,000
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $174,477 - $224,058	2,773 Added 27.02%	13,034 $854,000
Q1 2018 May 15, 2018	SELL	$60.6 - $83.63 $77,689 - $107,213	-1,282 Reduced 11.11%	10,261 $638,000
Q4 2017 Feb 13, 2018	SELL	$66.8 - $80.91 $44,956 - $54,452	-673 Reduced 5.51%	11,543 $837,000
Q3 2017 Nov 14, 2017	BUY	$75.35 - $83.31 $920,475 - $1.02 Million	12,216	12,216 $993,000

Others Institutions Holding CVS

# of Institutions

2,163

Shares Held

998M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $80.6B
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...

More about CVS

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Lombard Odier Asset Management (Europe) LTD Cvs Health Corp Transaction History