A detailed history of Occudo Quantitative Strategies LP transactions in Cvs Health Corp stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 8,215 shares of CVS stock, worth $364,417. This represents 0.1% of its overall portfolio holdings.

Number of Shares
8,215
Holding current value
$364,417
% of portfolio
0.1%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$55.81 - $63.18 $458,479 - $519,023
8,215 New
8,215 $516,000
Q3 2023

Nov 14, 2023

BUY
$65.17 - $76.41 $768,810 - $901,408
11,797 New
11,797 $823,000
Q2 2022

Aug 15, 2022

SELL
$88.66 - $106.64 $1.92 Million - $2.31 Million
-21,672 Reduced 74.38%
7,464 $692,000
Q1 2022

May 16, 2022

BUY
$100.77 - $110.83 $331,533 - $364,630
3,290 Added 12.73%
29,136 $2.95 Million
Q4 2021

Feb 14, 2022

BUY
$83.15 - $103.7 $2.15 Million - $2.68 Million
25,846 New
25,846 $2.67 Million
Q3 2021

Nov 15, 2021

SELL
$80.05 - $87.47 $1.18 Million - $1.29 Million
-14,795 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$73.79 - $89.81 $1.09 Million - $1.33 Million
14,795 New
14,795 $1.23 Million

Others Institutions Holding CVS

About CVS HEALTH Corp


  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $58.2B
  • 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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