Lombard Odier Asset Management (Switzerland) Sa Cvs Health Corp Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

A detailed history of Lombard Odier Asset Management (Switzerland) Sa transactions in Cvs Health Corp stock. As of the latest transaction made, Lombard Odier Asset Management (Switzerland) Sa holds 51,524 shares of CVS stock, worth $2.29 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

51,524

Previous 86,640 40.53%

Holding current value

$2.29 Million

Previous $5.12 Million 36.73%

% of portfolio

0.28%

Previous 0.52%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.81 - $63.18 $1.96 Million - $2.22 Million	-35,116 Reduced 40.53%	51,524 $3.24 Million
Q2 2024 Aug 14, 2024	SELL	$53.63 - $79.56 $91,600 - $135,888	-1,708 Reduced 1.93%	86,640 $5.12 Million
Q1 2024 May 15, 2024	BUY	$71.99 - $81.42 $4.05 Million - $4.58 Million	56,240 Added 175.16%	88,348 $7.05 Million
Q4 2023 Feb 14, 2024	BUY	$66.29 - $79.0 $1.37 Million - $1.63 Million	20,692 Added 181.25%	32,108 $2.54 Million
Q3 2023 Nov 14, 2023	SELL	$65.17 - $76.41 $70,383 - $82,522	-1,080 Reduced 8.64%	11,416 $797,000
Q2 2023 Aug 14, 2023	SELL	$66.65 - $77.75 $6.64 Million - $7.75 Million	-99,638 Reduced 88.86%	12,496 $863,000
Q1 2023 May 15, 2023	SELL	$72.37 - $92.89 $7.12 Million - $9.14 Million	-98,354 Reduced 46.73%	112,134 $8.33 Million
Q4 2022 Feb 14, 2023	SELL	$88.25 - $103.78 $2.89 Million - $3.4 Million	-32,800 Reduced 13.48%	210,488 $19.6 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $4.8 Million - $5.52 Million	-51,881 Reduced 17.58%	243,288 $23.2 Million
Q2 2022 Aug 15, 2022	SELL	$88.66 - $106.64 $3.66 Million - $4.4 Million	-41,298 Reduced 12.27%	295,169 $27.4 Million
Q1 2022 May 16, 2022	BUY	$100.77 - $110.83 $32.9 Million - $36.2 Million	326,473 Added 3266.69%	336,467 $34.1 Million
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $25,942 - $32,354	-312 Reduced 3.03%	9,994 $1.03 Million
Q3 2021 Nov 12, 2021	BUY	$80.05 - $87.47 $69,083 - $75,486	863 Added 9.14%	10,306 $819,000
Q2 2021 Aug 13, 2021	BUY	$73.79 - $89.81 $53,497 - $65,112	725 Added 8.32%	9,443 $788,000
Q1 2021 May 17, 2021	BUY	$68.13 - $76.3 $593,957 - $665,183	8,718 New	8,718 $656,000
Q4 2020 Feb 16, 2021	SELL	$55.93 - $74.5 $1.08 Million - $1.43 Million	-19,235 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$56.71 - $65.71 $78,203 - $90,614	-1,379 Reduced 6.69%	19,235 $1.12 Million
Q2 2020 Aug 14, 2020	SELL	$55.41 - $70.62 $252,780 - $322,168	-4,562 Reduced 18.12%	20,614 $1.34 Million
Q1 2020 May 15, 2020	BUY	$52.3 - $76.05 $1.02 Million - $1.48 Million	19,459 Added 340.37%	25,176 $1.49 Million
Q3 2019 Nov 14, 2019	BUY	$54.09 - $64.3 $309,232 - $367,603	5,717 New	5,717 $361,000
Q1 2019 May 15, 2019	SELL	$52.36 - $69.88 $4.89 Million - $6.52 Million	-93,356 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $5.37 Million - $6.89 Million	85,323 Added 1062.16%	93,356 $6.12 Million
Q3 2018 Nov 14, 2018	BUY	$63.78 - $79.59 $512,344 - $639,346	8,033 New	8,033 $632,000
Q2 2018 Aug 14, 2018	SELL	$60.71 - $72.18 $2.43 Million - $2.89 Million	-40,091 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$60.6 - $83.63 $1.08 Million - $1.49 Million	-17,796 Reduced 30.74%	40,091 $2.49 Million
Q4 2017 Feb 13, 2018	BUY	$66.8 - $80.91 $3.56 Million - $4.31 Million	53,291 Added 1159.51%	57,887 $4.2 Million
Q3 2017 Nov 14, 2017	BUY	$75.35 - $83.31 $346,308 - $382,892	4,596	4,596 $374,000

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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Lombard Odier Asset Management (Switzerland) Sa Cvs Health Corp Transaction History