Mackay Shields LLC Cvs Health Corp Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$88.66 - $106.64 $16.7 Million - $20.1 Million	-188,367 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$100.77 - $110.83 $858,862 - $944,604	-8,523 Reduced 4.33%	188,367 $19.1 Million
Q4 2021 Feb 04, 2022	SELL	$83.15 - $103.7 $348,065 - $434,088	-4,186 Reduced 2.08%	196,890 $20.3 Million
Q3 2021 Nov 12, 2021	SELL	$80.05 - $87.47 $466,371 - $509,600	-5,826 Reduced 2.82%	201,076 $17.1 Million
Q2 2021 Aug 13, 2021	SELL	$73.79 - $89.81 $1.38 Million - $1.67 Million	-18,638 Reduced 8.26%	206,902 $17.3 Million
Q1 2021 May 14, 2021	SELL	$68.13 - $76.3 $936,719 - $1.05 Million	-13,749 Reduced 5.75%	225,540 $17 Million
Q4 2020 Feb 16, 2021	SELL	$55.93 - $74.5 $261,696 - $348,585	-4,679 Reduced 1.92%	239,289 $16.3 Million
Q3 2020 Nov 04, 2020	BUY	$56.71 - $65.71 $866,982 - $1 Million	15,288 Added 6.69%	243,968 $14.2 Million
Q2 2020 Jul 31, 2020	BUY	$55.41 - $70.62 $427,931 - $545,398	7,723 Added 3.5%	228,680 $14.9 Million
Q1 2020 May 08, 2020	SELL	$52.3 - $76.05 $81,274 - $118,181	-1,554 Reduced 0.7%	220,957 $13.1 Million
Q4 2019 Feb 11, 2020	SELL	$60.38 - $76.58 $844,414 - $1.07 Million	-13,985 Reduced 5.91%	222,511 $16.5 Million
Q3 2019 Nov 01, 2019	SELL	$54.09 - $64.3 $1.6 Million - $1.9 Million	-29,562 Reduced 11.11%	236,496 $14.9 Million
Q2 2019 Aug 13, 2019	SELL	$52.13 - $57.33 $4.21 Million - $4.63 Million	-80,710 Reduced 23.27%	266,058 $14.5 Million
Q1 2019 May 13, 2019	SELL	$52.36 - $69.88 $496,058 - $662,043	-9,474 Reduced 2.66%	346,768 $18.7 Million
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $10.8 Million - $13.9 Million	171,885 Added 93.23%	356,242 $23.3 Million
Q3 2018 Nov 14, 2018	SELL	$63.78 - $79.59 $330,635 - $412,594	-5,184 Reduced 2.74%	184,357 $14.5 Million
Q2 2018 Aug 06, 2018	SELL	$60.71 - $72.18 $306,342 - $364,220	-5,046 Reduced 2.59%	189,541 $12.2 Million
Q1 2018 May 03, 2018	BUY	$60.6 - $83.63 $11.8 Million - $16.3 Million	194,587 New	194,587 $12.1 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 $57.9B
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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