Newbridge Financial Services Group, Inc. Cvs Health Corp Transaction History

Newbridge Financial Services Group, Inc.

$391 Million
Q1 2025

A detailed history of Newbridge Financial Services Group, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 1,735 shares of CVS stock, worth $110,328. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,735

Previous 2,468 29.7%

Holding current value

$110,328

Previous $110,000 6.36%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$44.22 - $68.64 $32,413 - $50,313	-733 Reduced 29.7%	1,735 $117,000
Q4 2024 Jan 28, 2025	BUY	$43.78 - $67.46 $108,049 - $166,491	2,468 New	2,468 $110,000
Q2 2024 Sep 11, 2024	BUY	$53.63 - $79.56 $99,322 - $147,345	1,852 Added 82.53%	4,096 $241,000
Q1 2024 Apr 24, 2024	SELL	$71.99 - $81.42 $654,605 - $740,352	-9,093 Reduced 80.21%	2,244 $178,000
Q4 2023 Mar 28, 2024	SELL	$66.29 - $79.0 $23,864 - $28,440	-360 Reduced 3.08%	11,337 $895,000
Q3 2023 Oct 17, 2023	BUY	$65.17 - $76.41 $606,015 - $710,536	9,299 Added 387.78%	11,697 $816,000
Q2 2023 Jul 21, 2023	BUY	$66.65 - $77.75 $12,330 - $14,383	185 Added 8.36%	2,398 $165,000
Q1 2023 Apr 18, 2023	BUY	$72.37 - $92.89 $50,297 - $64,558	695 Added 45.78%	2,213 $164,000
Q4 2022 Jan 17, 2023	BUY	$88.25 - $103.78 $29,034 - $34,143	329 Added 27.67%	1,518 $0
Q3 2022 Oct 13, 2022	BUY	$92.53 - $106.43 $14,897 - $17,135	161 Added 15.66%	1,189 $113,000
Q2 2022 Jul 15, 2022	SELL	$88.66 - $106.64 $40,517 - $48,734	-457 Reduced 30.77%	1,028 $95,000
Q1 2022 Apr 26, 2022	BUY	$100.77 - $110.83 $906 - $997	9 Added 0.61%	1,485 $150,000
Q4 2021 Jan 19, 2022	SELL	$83.15 - $103.7 $23,448 - $29,243	-282 Reduced 16.04%	1,476 $152,000
Q3 2021 Oct 27, 2021	BUY	$80.05 - $87.47 $23,854 - $26,066	298 Added 20.41%	1,758 $149,000
Q2 2021 Sep 07, 2021	SELL	$73.79 - $89.81 $5,386 - $6,556	-73 Reduced 4.76%	1,460 $122,000
Q1 2021 Sep 07, 2021	SELL	$68.13 - $76.3 $1,021 - $1,144	-15 Reduced 0.97%	1,533 $115,000
Q4 2020 Sep 07, 2021	SELL	$55.93 - $74.5 $51,399 - $68,465	-919 Reduced 37.25%	1,548 $106,000
Q3 2020 Sep 07, 2021	BUY	$56.71 - $65.71 $139,903 - $162,106	2,467 New	2,467 $144,000

Others Institutions Holding CVS

# of Institutions

2,089

Shares Held

1.03B

Call Options Held

27.9M

Put Options Held

27.3M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $83.5B
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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Newbridge Financial Services Group, Inc. Cvs Health Corp Transaction History