Orion Portfolio Solutions, LLC Cvs Health Corp Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 66,678 shares of CVS stock, worth $3.95 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

66,678

Previous 76,536 12.88%

Holding current value

$3.95 Million

Previous $4.52 Million 7.3%

% of portfolio

0.04%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$55.81 - $63.18 $550,174 - $622,828	-9,858 Reduced 12.88%	66,678 $4.19 Million
Q2 2024 Aug 13, 2024	SELL	$53.63 - $79.56 $342,481 - $508,070	-6,386 Reduced 7.7%	76,536 $4.52 Million
Q1 2024 May 09, 2024	BUY	$71.99 - $81.42 $297,462 - $336,427	4,132 Added 5.24%	82,922 $6.61 Million
Q4 2023 Feb 09, 2024	SELL	$66.29 - $79.0 $357,966 - $426,600	-5,400 Reduced 6.41%	78,790 $6.22 Million
Q3 2023 Nov 01, 2023	SELL	$65.17 - $76.41 $651,634 - $764,023	-9,999 Reduced 10.62%	84,190 $5.88 Million
Q2 2023 Aug 17, 2023	BUY	$66.65 - $77.75 $1.14 Million - $1.33 Million	17,135 Added 22.24%	94,189 $6.51 Million
Q2 2023 Aug 14, 2023	BUY	$66.65 - $77.75 $3.96 Million - $4.62 Million	59,395 Added 336.34%	77,054 $5.33 Million
Q1 2023 Aug 30, 2023	BUY	$72.37 - $92.89 $214,866 - $275,790	2,969 Added 3.15%	97,158 $7.22 Million
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $120,640 - $154,847	1,667 Added 10.42%	17,659 $1.31 Million
Q4 2022 Feb 08, 2023	BUY	$88.25 - $103.78 $73,688 - $86,656	835 Added 5.51%	15,992 $1.49 Million
Q3 2022 Nov 09, 2022	BUY	$92.53 - $106.43 $120,751 - $138,891	1,305 Added 9.42%	15,157 $1.45 Million
Q2 2022 Jul 14, 2022	SELL	$88.66 - $106.64 $93,979 - $113,038	-1,060 Reduced 7.11%	13,852 $1.28 Million
Q1 2022 May 19, 2022	BUY	$100.77 - $110.83 $230,360 - $253,357	2,286 Added 18.11%	14,912 $1.51 Million
Q4 2021 Feb 09, 2022	BUY	$83.15 - $103.7 $115,994 - $144,661	1,395 Added 12.42%	12,626 $1.3 Million
Q3 2021 Nov 10, 2021	SELL	$80.05 - $87.47 $251,036 - $274,305	-3,136 Reduced 21.83%	11,231 $953,000
Q2 2021 Aug 05, 2021	BUY	$73.79 - $89.81 $554,531 - $674,922	7,515 Added 109.68%	14,367 $1.2 Million
Q1 2021 May 17, 2021	BUY	$68.13 - $76.3 $55,185 - $61,803	810 Added 13.41%	6,852 $516,000
Q4 2020 Feb 04, 2021	BUY	$55.93 - $74.5 $76,400 - $101,767	1,366 Added 29.21%	6,042 $413,000
Q3 2020 Nov 13, 2020	SELL	$56.71 - $65.71 $20,755 - $24,049	-366 Reduced 7.26%	4,676 $273,000
Q2 2020 Aug 19, 2020	BUY	$55.41 - $70.62 $89,819 - $114,475	1,621 Added 47.38%	5,042 $328,000
Q1 2020 May 15, 2020	BUY	$52.3 - $76.05 $32,216 - $46,846	616 Added 21.96%	3,421 $203,000
Q4 2019 Feb 14, 2020	BUY	$60.38 - $76.58 $169,365 - $214,806	2,805 New	2,805 $208,000

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

975M

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 $77.7B
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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Orion Portfolio Solutions, LLC Cvs Health Corp Transaction History