Mariner, LLC Cvs Health Corp Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Mariner, LLC holds 534,433 shares of CVS stock, worth $28.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

534,433

Previous 542,308 1.45%

Holding current value

$28.9 Million

Previous $32 Million 4.86%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$55.81 - $63.18 $439,503 - $497,542	-7,875 Reduced 1.45%	534,433 $33.6 Million
Q2 2024 Aug 13, 2024	SELL	$53.63 - $79.56 $3.48 Million - $5.16 Million	-64,916 Reduced 10.69%	542,308 $32 Million
Q1 2024 May 15, 2024	BUY	$71.99 - $81.42 $60,615 - $68,555	842 Added 0.14%	607,224 $48.4 Million
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $1.52 Million - $1.81 Million	-22,915 Reduced 3.64%	606,382 $47.9 Million
Q3 2023 Nov 13, 2023	SELL	$65.17 - $76.41 $1.54 Million - $1.81 Million	-23,645 Reduced 3.62%	629,297 $43.9 Million
Q2 2023 Aug 11, 2023	SELL	$66.65 - $77.75 $10.6 Million - $12.3 Million	-158,400 Reduced 19.52%	652,942 $45.1 Million
Q1 2023 May 12, 2023	BUY	$72.37 - $92.89 $2.51 Million - $3.22 Million	34,667 Added 4.46%	811,342 $60.3 Million
Q4 2022 Feb 14, 2023	SELL	$88.25 - $103.78 $12,355 - $14,529	-140 Reduced 0.02%	776,675 $72.4 Million
Q3 2022 Nov 10, 2022	BUY	$92.53 - $106.43 $9.31 Million - $10.7 Million	100,589 Added 14.88%	776,815 $74.1 Million
Q2 2022 Aug 15, 2022	BUY	$88.66 - $106.64 $4.02 Million - $4.84 Million	45,343 Added 7.19%	676,226 $62.7 Million
Q1 2022 May 13, 2022	SELL	$100.77 - $110.83 $5.04 Million - $5.55 Million	-50,047 Reduced 7.35%	630,883 $63.9 Million
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $2.67 Million - $3.33 Million	32,065 Added 4.94%	680,930 $70.2 Million
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $3.06 Million - $3.34 Million	38,238 Added 6.26%	648,865 $55.1 Million
Q2 2021 Aug 24, 2021	BUY	$73.79 - $89.81 $1.45 Million - $1.77 Million	19,669 Added 3.33%	610,627 $51 Million
Q1 2021 May 07, 2021	BUY	$68.13 - $76.3 $67,857 - $75,994	996 Added 0.17%	590,958 $44.5 Million
Q4 2020 Feb 16, 2021	BUY	$55.93 - $74.5 $2.47 Million - $3.29 Million	44,164 Added 8.09%	589,962 $40.3 Million
Q3 2020 Nov 13, 2020	BUY	$56.71 - $65.71 $746,190 - $864,612	13,158 Added 2.47%	545,798 $31.9 Million
Q2 2020 Aug 14, 2020	BUY	$55.41 - $70.62 $1.12 Million - $1.43 Million	20,207 Added 3.94%	532,640 $34.6 Million
Q1 2020 May 14, 2020	BUY	$52.3 - $76.05 $2.36 Million - $3.43 Million	45,069 Added 9.64%	512,433 $30.4 Million
Q4 2019 Feb 13, 2020	SELL	$60.38 - $76.58 $674,927 - $856,011	-11,178 Reduced 2.34%	467,364 $34.7 Million
Q3 2019 Nov 13, 2019	BUY	$54.09 - $64.3 $1.26 Million - $1.5 Million	23,265 Added 5.11%	478,542 $30.2 Million
Q2 2019 Aug 14, 2019	BUY	$52.13 - $57.33 $2.08 Million - $2.29 Million	39,881 Added 9.6%	455,277 $24.8 Million
Q1 2019 May 15, 2019	SELL	$52.36 - $69.88 $2.68 Million - $3.58 Million	-51,248 Reduced 10.98%	415,396 $22.4 Million
Q4 2018 Feb 13, 2019	BUY	$62.92 - $80.8 $26.4 Million - $33.9 Million	419,925 Added 898.83%	466,644 $30.5 Million
Q3 2018 Nov 14, 2018	BUY	$63.78 - $79.59 $231,330 - $288,672	3,627 Added 8.42%	46,719 $3.68 Million
Q2 2018 Aug 14, 2018	BUY	$60.71 - $72.18 $1.26 Million - $1.5 Million	20,768 Added 93.03%	43,092 $2.77 Million
Q1 2018 May 15, 2018	BUY	$60.6 - $83.63 $150,469 - $207,653	2,483 Added 12.51%	22,324 $1.39 Million
Q4 2017 Feb 09, 2018	BUY	$66.8 - $80.91 $56,512 - $68,449	846 Added 4.45%	19,841 $1.44 Million
Q3 2017 Nov 14, 2017	BUY	$75.35 - $83.31 $1.43 Million - $1.58 Million	18,995	18,995 $1.55 Million

Others Institutions Holding CVS

# of Institutions

1,963

Shares Held

983M

Call Options Held

25M

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 $70.9B
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...

More about CVS

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