Ossiam Cvs Health Corp Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Cvs Health Corp stock. As of the latest transaction made, Ossiam holds 23,033 shares of CVS stock, worth $1.23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,033

Previous 391,145 94.11%

Holding current value

$1.23 Million

Previous $23.1 Million 93.74%

% of portfolio

0.03%

Previous 0.44%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$55.81 - $63.18 $20.5 Million - $23.3 Million	-368,112 Reduced 94.11%	23,033 $1.45 Million
Q2 2024 Aug 13, 2024	BUY	$53.63 - $79.56 $19.6 Million - $29 Million	364,934 Added 1392.29%	391,145 $23.1 Million
Q1 2024 May 13, 2024	SELL	$71.99 - $81.42 $1.27 Million - $1.44 Million	-17,645 Reduced 40.23%	26,211 $2.09 Million
Q4 2023 Feb 13, 2024	BUY	$66.29 - $79.0 $564,194 - $672,369	8,511 Added 24.08%	43,856 $3.46 Million
Q3 2023 Nov 14, 2023	BUY	$65.17 - $76.41 $1.19 Million - $1.39 Million	18,188 Added 106.01%	35,345 $2.47 Million
Q2 2023 Aug 11, 2023	BUY	$66.65 - $77.75 $546,330 - $637,316	8,197 Added 91.48%	17,157 $1.19 Million
Q1 2023 May 12, 2023	SELL	$72.37 - $92.89 $1.12 Million - $1.44 Million	-15,499 Reduced 63.37%	8,960 $665,000
Q4 2022 Feb 13, 2023	BUY	$88.25 - $103.78 $1.47 Million - $1.73 Million	16,657 Added 213.5%	24,459 $2.28 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $12.8 Million - $14.7 Million	-138,403 Reduced 94.66%	7,802 $744,000
Q2 2022 Aug 12, 2022	SELL	$88.66 - $106.64 $1.98 Million - $2.39 Million	-22,384 Reduced 13.28%	146,205 $13.5 Million
Q1 2022 May 13, 2022	BUY	$100.77 - $110.83 $17 Million - $18.7 Million	168,589 New	168,589 $17.1 Million
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $8,564 - $10,681	-103 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$73.79 - $89.81 $11.3 Million - $13.7 Million	-152,578 Reduced 99.93%	103 $8,000
Q1 2021 May 17, 2021	BUY	$68.13 - $76.3 $10.2 Million - $11.5 Million	150,101 Added 5817.87%	152,681 $11.5 Million
Q4 2020 Feb 12, 2021	SELL	$55.93 - $74.5 $1.52 Million - $2.03 Million	-27,229 Reduced 91.34%	2,580 $176,000
Q3 2020 Nov 12, 2020	SELL	$56.71 - $65.71 $2.33 Million - $2.7 Million	-41,087 Reduced 57.95%	29,809 $1.74 Million
Q2 2020 Aug 13, 2020	BUY	$55.41 - $70.62 $3.89 Million - $4.96 Million	70,213 Added 10280.09%	70,896 $4.61 Million
Q1 2020 May 14, 2020	BUY	$52.3 - $76.05 $4,340 - $6,312	83 Added 13.83%	683 $41,000
Q4 2019 Feb 14, 2020	SELL	$60.38 - $76.58 $27.7 Million - $35.2 Million	-459,008 Reduced 99.87%	600 $45,000
Q3 2019 Nov 13, 2019	BUY	$54.09 - $64.3 $24.8 Million - $29.5 Million	459,376 Added 198006.91%	459,608 $29 Million
Q2 2019 Aug 13, 2019	BUY	$52.13 - $57.33 $12,094 - $13,300	232 New	232 $13,000
Q1 2019 May 15, 2019	SELL	$52.36 - $69.88 $10,367 - $13,836	-198 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $12,458 - $15,998	198 New	198 $13,000

Others Institutions Holding CVS

# of Institutions

2,115

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 $69.8B
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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