Man Group PLC Cvs Health Corp Transaction History

Man Group PLC

$38.1 Billion
Q1 2024

A detailed history of Man Group PLC transactions in Cvs Health Corp stock. As of the latest transaction made, Man Group PLC holds 66,314 shares of CVS stock, worth $3.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

66,314

Previous 725,840 90.86%

Holding current value

$3.95 Million

Previous $57.3 Million 90.77%

% of portfolio

0.01%

Previous 0.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$71.99 - $81.42 $47.5 Million - $53.7 Million	-659,526 Reduced 90.86%	66,314 $5.29 Million
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $39.5 Million - $47.1 Million	-595,962 Reduced 45.09%	725,840 $57.3 Million
Q3 2023 Nov 14, 2023	SELL	$65.17 - $76.41 $41.9 Million - $49.1 Million	-642,999 Reduced 32.73%	1,321,802 $92.3 Million
Q2 2023 Aug 14, 2023	BUY	$66.65 - $77.75 $74,847 - $87,313	1,123 Added 0.06%	1,964,801 $136 Million
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $63.3 Million - $81.2 Million	874,583 Added 80.3%	1,963,678 $146 Million

Q4 2022 Feb 14, 2023	SELL	$88.25 - $103.78 $30.7 Million - $36.1 Million	-348,231 Reduced 24.23%	1,089,095 $102 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $12.7 Million - $14.7 Million	-137,723 Reduced 8.74%	1,437,326 $137 Million
Q2 2022 Aug 15, 2022	BUY	$88.66 - $106.64 $74.8 Million - $90 Million	843,958 Added 115.44%	1,575,049 $146 Million
Q1 2022 May 16, 2022	BUY	$100.77 - $110.83 $22.8 Million - $25.1 Million	226,375 Added 44.85%	731,091 $74 Million
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $11.6 Million - $14.5 Million	139,438 Added 38.17%	504,716 $52.1 Million
Q3 2021 Nov 15, 2021	SELL	$80.05 - $87.47 $13.5 Million - $14.7 Million	-168,321 Reduced 31.54%	365,278 $31 Million
Q2 2021 Aug 16, 2021	BUY	$73.79 - $89.81 $12 Million - $14.7 Million	163,172 Added 44.05%	533,599 $44.5 Million
Q1 2021 May 17, 2021	BUY	$68.13 - $76.3 $12.7 Million - $14.3 Million	186,855 Added 101.79%	370,427 $27.9 Million
Q4 2020 Feb 16, 2021	SELL	$55.93 - $74.5 $6.3 Million - $8.39 Million	-112,607 Reduced 38.02%	183,572 $12.5 Million
Q3 2020 Nov 16, 2020	BUY	$56.71 - $65.71 $6.97 Million - $8.07 Million	122,885 Added 70.91%	296,179 $17.3 Million
Q2 2020 Aug 14, 2020	BUY	$55.41 - $70.62 $4.03 Million - $5.13 Million	72,654 Added 72.19%	173,294 $11.3 Million
Q1 2020 May 15, 2020	SELL	$52.3 - $76.05 $10.1 Million - $14.7 Million	-192,684 Reduced 65.69%	100,640 $5.97 Million
Q4 2019 Feb 18, 2020	BUY	$60.38 - $76.58 $14.5 Million - $18.4 Million	239,879 Added 448.83%	293,324 $21.8 Million
Q3 2019 Nov 14, 2019	SELL	$54.09 - $64.3 $4.58 Million - $5.44 Million	-84,638 Reduced 61.3%	53,445 $3.37 Million
Q2 2019 Aug 14, 2019	BUY	$52.13 - $57.33 $1.63 Million - $1.79 Million	31,191 Added 29.18%	138,083 $7.52 Million
Q1 2019 May 15, 2019	SELL	$52.36 - $69.88 $25.1 Million - $33.5 Million	-479,633 Reduced 81.78%	106,892 $5.77 Million
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $26.6 Million - $34.2 Million	422,860 Added 258.37%	586,525 $38.4 Million
Q3 2018 Nov 14, 2018	SELL	$63.78 - $79.59 $96,626 - $120,578	-1,515 Reduced 0.92%	163,665 $12.9 Million
Q2 2018 Aug 14, 2018	BUY	$60.71 - $72.18 $3.79 Million - $4.51 Million	62,498 Added 60.87%	165,180 $10.6 Million
Q1 2018 May 15, 2018	BUY	$60.6 - $83.63 $6.22 Million - $8.59 Million	102,682 New	102,682 $6.39 Million

Others Institutions Holding CVS

# of Institutions

2,380

Shares Held

956M

Call Options Held

16.2M

Put Options Held

16M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $78.2B
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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