Neo Ivy Capital Management Cvs Health Corp Transaction History

Neo Ivy Capital Management

$294 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$53.63 - $79.56 $729,153 - $1.08 Million	13,596 New	13,596 $802,000
Q3 2023 Nov 29, 2023	SELL	$65.17 - $76.41 $2.97 Million - $3.48 Million	-45,601 Reduced 91.64%	4,160 $290,000
Q2 2023 Aug 15, 2023	BUY	$66.65 - $77.75 $3.32 Million - $3.87 Million	49,761 New	49,761 $3.44 Million
Q3 2022 Nov 15, 2022	SELL	$92.53 - $106.43 $244,279 - $280,975	-2,640 Reduced 67.9%	1,248 $119,000
Q2 2022 Aug 16, 2022	SELL	$88.66 - $106.64 $143,629 - $172,756	-1,620 Reduced 29.41%	3,888 $360,000
Q1 2022 May 16, 2022	BUY	$100.77 - $110.83 $555,041 - $610,451	5,508 New	5,508 $558,000
Q4 2021 Feb 15, 2022	SELL	$83.15 - $103.7 $212,365 - $264,849	-2,554 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$80.05 - $87.47 $53,793 - $58,779	-672 Reduced 20.83%	2,554 $166,000
Q2 2021 Aug 16, 2021	BUY	$73.79 - $89.81 $213,991 - $260,449	2,900 Added 889.57%	3,226 $269,000
Q1 2021 Oct 07, 2021	SELL	$68.13 - $76.3 $855,780 - $958,404	-12,561 Reduced 97.47%	326 $25,000
Q4 2020 Feb 16, 2021	SELL	$55.93 - $74.5 $122,766 - $163,527	-2,195 Reduced 14.55%	12,887 $880,000
Q3 2020 Nov 17, 2020	BUY	$56.71 - $65.71 $855,300 - $991,038	15,082 New	15,082 $880,000
Q2 2020 Aug 17, 2020	SELL	$55.41 - $70.62 $141,517 - $180,363	-2,554 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$55.41 - $70.62 $122,289 - $155,858	2,207 Added 636.02%	2,554 $166,000
Q1 2020 May 15, 2020	SELL	$52.3 - $76.05 $475,773 - $691,826	-9,097 Reduced 96.33%	347 $21,000
Q4 2019 Feb 13, 2020	BUY	$60.38 - $76.58 $564,794 - $716,329	9,354 Added 10393.33%	9,444 $702,000
Q3 2019 Nov 21, 2019	BUY	$54.09 - $64.3 $4,868 - $5,787	90 New	90 $5,000
Q1 2019 May 15, 2019	SELL	$52.36 - $69.88 $900,173 - $1.2 Million	-17,192 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $1.08 Million - $1.39 Million	17,192 New	17,192 $1.13 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 $58.1B
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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