Lombard Odier Asset Management (Usa) Corp Cvs Health Corp Transaction History

Lombard Odier Asset Management (Usa) Corp

$1.47 Billion
Q3 2024

A detailed history of Lombard Odier Asset Management (Usa) Corp transactions in Cvs Health Corp stock. As of the latest transaction made, Lombard Odier Asset Management (Usa) Corp holds 31,500 shares of CVS stock, worth $1.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

31,500

Previous 34,000 7.35%

Holding current value

$1.4 Million

Previous $2.01 Million 1.44%

% of portfolio

0.13%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.81 - $63.18 $139,525 - $157,950	-2,500 Reduced 7.35%	31,500 $1.98 Million
Q2 2024 Aug 14, 2024	BUY	$53.63 - $79.56 $1.82 Million - $2.71 Million	34,000 New	34,000 $2.01 Million
Q2 2021 Aug 13, 2021	SELL	$73.79 - $89.81 $3.17 Million - $3.86 Million	-43,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$68.13 - $76.3 $2.45 Million - $2.75 Million	-36,000 Reduced 45.57%	43,000 $3.24 Million
Q4 2020 Feb 16, 2021	SELL	$55.93 - $74.5 $727,090 - $968,500	-13,000 Reduced 14.13%	79,000 $5.4 Million
Q3 2020 Nov 16, 2020	BUY	$56.71 - $65.71 $2.15 Million - $2.5 Million	38,000 Added 70.37%	92,000 $5.37 Million
Q2 2020 Aug 14, 2020	SELL	$55.41 - $70.62 $193,935 - $247,170	-3,500 Reduced 6.09%	54,000 $3.51 Million
Q1 2020 May 15, 2020	BUY	$52.3 - $76.05 $313,800 - $456,300	6,000 Added 11.65%	57,500 $3.41 Million
Q4 2019 Feb 14, 2020	SELL	$60.38 - $76.58 $1.57 Million - $1.99 Million	-26,000 Reduced 33.55%	51,500 $3.83 Million
Q3 2019 Nov 14, 2019	BUY	$54.09 - $64.3 $3.73 Million - $4.44 Million	68,997 Added 811.44%	77,500 $4.89 Million
Q1 2019 May 16, 2019	BUY	$52.36 - $69.88 $314,317 - $419,489	6,003 Added 240.12%	8,503 $459,000
Q1 2019 May 15, 2019	SELL	$52.36 - $69.88 $130,952 - $174,769	-2,501 Reduced 50.01%	2,500 $459,000
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $314,662 - $404,080	5,001 New	5,001 $328,000
Q3 2018 Nov 14, 2018	SELL	$63.78 - $79.59 $1.59 Million - $1.99 Million	-25,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$60.71 - $72.18 $1.52 Million - $1.8 Million	25,000 New	25,000 $1.61 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...

More about CVS

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Lombard Odier Asset Management (Usa) Corp Cvs Health Corp Transaction History