Manning & Napier Group, LLC Cvs Health Corp Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Manning & Napier Group, LLC holds 209,719 shares of CVS stock, worth $13.3 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

209,719

Previous 486,982 56.93%

Holding current value

$13.3 Million

Previous $38.5 Million 56.5%

% of portfolio

0.19%

Previous 0.46%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$71.99 - $81.42 $20 Million - $22.6 Million	-277,263 Reduced 56.93%	209,719 $16.7 Million
Q4 2023 Jan 19, 2024	SELL	$66.29 - $79.0 $2.54 Million - $3.02 Million	-38,258 Reduced 7.28%	486,982 $38.5 Million
Q3 2023 Oct 20, 2023	BUY	$65.17 - $76.41 $1.68 Million - $1.97 Million	25,779 Added 5.16%	525,240 $36.7 Million
Q2 2023 Jul 26, 2023	BUY	$66.65 - $77.75 $18.2 Million - $21.2 Million	272,721 Added 120.28%	499,461 $34.5 Million
Q1 2023 Apr 17, 2023	BUY	$72.37 - $92.89 $58,909 - $75,612	814 Added 0.36%	226,740 $16.8 Million
Q4 2022 Jan 26, 2023	SELL	$88.25 - $103.78 $277,458 - $326,284	-3,144 Reduced 1.37%	225,926 $0
Q3 2022 Oct 18, 2022	SELL	$92.53 - $106.43 $971,379 - $1.12 Million	-10,498 Reduced 4.38%	229,070 $21.8 Million
Q2 2022 Jul 12, 2022	BUY	$88.66 - $106.64 $21.2 Million - $25.5 Million	239,568 New	239,568 $22.2 Million
Q2 2020 Jul 10, 2020	SELL	$55.41 - $70.62 $1.89 Million - $2.41 Million	-34,067 Closed	0 $0
Q1 2020 Apr 13, 2020	SELL	$52.3 - $76.05 $19.2 Million - $28 Million	-367,553 Reduced 91.52%	34,067 $2.02 Million
Q4 2019 Jan 10, 2020	BUY	$60.38 - $76.58 $2.1 Million - $2.66 Million	34,792 Added 9.48%	401,620 $29.8 Million
Q3 2019 Oct 10, 2019	BUY	$54.09 - $64.3 $159,024 - $189,042	2,940 Added 0.81%	366,828 $23.1 Million
Q2 2019 Jul 24, 2019	BUY	$52.13 - $57.33 $3.33 Million - $3.66 Million	63,925 Added 21.31%	363,888 $19.8 Million
Q1 2019 Apr 10, 2019	BUY	$52.36 - $69.88 $3.54 Million - $4.72 Million	67,558 Added 29.07%	299,963 $16.2 Million
Q4 2018 Jan 24, 2019	BUY	$62.92 - $80.8 $1.27 Million - $1.63 Million	20,134 Added 9.49%	232,405 $15.2 Million
Q3 2018 Oct 10, 2018	BUY	$63.78 - $79.59 $1.02 Million - $1.28 Million	16,031 Added 8.17%	212,271 $16.7 Million
Q2 2018 Jul 13, 2018	BUY	$60.71 - $72.18 $254,921 - $303,083	4,199 Added 2.19%	196,240 $12.6 Million
Q1 2018 May 01, 2018	BUY	$60.6 - $83.63 $2.83 Million - $3.9 Million	46,659 Added 32.09%	192,041 $11.9 Million
Q4 2017 Feb 05, 2018	BUY	$66.8 - $80.91 $9.71 Million - $11.8 Million	145,382	145,382 $10.5 Million

Others Institutions Holding CVS

# of Institutions

1,977

Shares Held

1.02B

Call Options Held

31.6M

Put Options Held

28.3M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $83.3B
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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Manning & Napier Group, LLC Cvs Health Corp Transaction History