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 34,000 shares of CVS stock, worth $2.09 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
34,000
Holding current value
$2.09 Million
% of portfolio
0.15%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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