Marshall Wace, LLP Cvs Health Corp Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

A detailed history of Marshall Wace, LLP transactions in Cvs Health Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 1,677,908 shares of CVS stock, worth $99.1 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,677,908

Previous 4,846,421 65.38%

Holding current value

$99.1 Million

Previous $383 Million 65.03%

% of portfolio

0.21%

Previous 0.67%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$71.99 - $81.42 $228 Million - $258 Million	-3,168,513 Reduced 65.38%	1,677,908 $134 Million
Q4 2023 Feb 14, 2024	BUY	$66.29 - $79.0 $146 Million - $174 Million	2,206,666 Added 83.59%	4,846,421 $383 Million
Q3 2023 Nov 14, 2023	SELL	$65.17 - $76.41 $99.4 Million - $117 Million	-1,525,039 Reduced 36.62%	2,639,755 $184 Million
Q2 2023 Aug 14, 2023	BUY	$66.65 - $77.75 $102 Million - $119 Million	1,526,001 Added 57.83%	4,164,794 $288 Million
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $180 Million - $231 Million	2,485,840 Added 1625.23%	2,638,793 $196 Million

Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $8.11 Million - $9.54 Million	91,905 Added 150.55%	152,953 $14.3 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $11.4 Million - $13.1 Million	-123,212 Reduced 66.87%	61,048 $5.82 Million
Q2 2022 Aug 15, 2022	SELL	$88.66 - $106.64 $41.8 Million - $50.3 Million	-471,852 Reduced 71.92%	184,260 $17.1 Million
Q1 2022 May 16, 2022	BUY	$100.77 - $110.83 $23.7 Million - $26.1 Million	235,259 Added 55.9%	656,112 $66.4 Million
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $31.3 Million - $39.1 Million	376,824 Added 855.85%	420,853 $43.4 Million
Q3 2021 Nov 15, 2021	SELL	$80.05 - $87.47 $7.89 Million - $8.62 Million	-98,570 Reduced 69.12%	44,029 $3.74 Million
Q2 2021 Aug 13, 2021	SELL	$73.79 - $89.81 $19.8 Million - $24.1 Million	-267,887 Reduced 65.26%	142,599 $11.9 Million
Q1 2021 May 17, 2021	BUY	$68.13 - $76.3 $27.2 Million - $30.5 Million	399,334 Added 3580.83%	410,486 $30.9 Million
Q4 2020 Feb 16, 2021	SELL	$55.93 - $74.5 $23.8 Million - $31.7 Million	-426,016 Reduced 97.45%	11,152 $762,000
Q3 2020 Nov 16, 2020	BUY	$56.71 - $65.71 $11 Million - $12.7 Million	193,894 Added 79.7%	437,168 $25.5 Million
Q2 2020 Aug 13, 2020	SELL	$55.41 - $70.62 $36.1 Million - $46 Million	-651,918 Reduced 72.82%	243,274 $15.8 Million
Q1 2020 May 15, 2020	BUY	$52.3 - $76.05 $19.5 Million - $28.4 Million	372,951 Added 71.41%	895,192 $53.1 Million
Q4 2019 Feb 14, 2020	BUY	$60.38 - $76.58 $8.82 Million - $11.2 Million	146,124 Added 38.85%	522,241 $38.8 Million
Q3 2019 Nov 14, 2019	BUY	$54.09 - $64.3 $11.4 Million - $13.5 Million	210,424 Added 127.0%	376,117 $23.7 Million
Q2 2019 Aug 14, 2019	BUY	$52.13 - $57.33 $8.64 Million - $9.5 Million	165,693 New	165,693 $9.03 Million
Q1 2019 May 14, 2019	SELL	$52.36 - $69.88 $932,898 - $1.25 Million	-17,817 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$62.92 - $80.8 $5.03 Million - $6.46 Million	-79,992 Reduced 81.78%	17,817 $1.17 Million
Q3 2018 Nov 14, 2018	SELL	$63.78 - $79.59 $2.88 Million - $3.59 Million	-45,097 Reduced 31.56%	97,809 $7.7 Million
Q2 2018 Aug 14, 2018	BUY	$60.71 - $72.18 $8.68 Million - $10.3 Million	142,906 New	142,906 $9.2 Million
Q1 2018 May 15, 2018	SELL	$60.6 - $83.63 $211,372 - $291,701	-3,488 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$66.8 - $80.91 $5.79 Million - $7.01 Million	-86,663 Reduced 96.13%	3,488 $253,000
Q3 2017 Nov 13, 2017	BUY	$75.35 - $83.31 $6.79 Million - $7.51 Million	90,151	90,151 $7.3 Million

Others Institutions Holding CVS

# of Institutions

2,378

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 $77.5B
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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Marshall Wace, LLP Cvs Health Corp Transaction History