Pacer Advisors, Inc. Cvs Health Corp Transaction History

Pacer Advisors, Inc.

$38.6 Billion
Q1 2024

A detailed history of Pacer Advisors, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Pacer Advisors, Inc. holds 6,122,138 shares of CVS stock, worth $362 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

6,122,138

Previous 5,513,230 11.04%

Holding current value

$362 Million

Previous $435 Million 12.17%

% of portfolio

1.27%

Previous 1.38%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$71.99 - $81.42 $43.8 Million - $49.6 Million	608,908 Added 11.04%	6,122,138 $488 Million
Q4 2023 Jan 16, 2024	BUY	$66.29 - $79.0 $40.9 Million - $48.7 Million	616,785 Added 12.6%	5,513,230 $435 Million
Q3 2023 Nov 13, 2023	BUY	$65.17 - $76.41 $75.6 Million - $88.7 Million	1,160,728 Added 31.07%	4,896,445 $342 Million
Q2 2023 Jul 12, 2023	BUY	$66.65 - $77.75 $23.5 Million - $27.4 Million	351,945 Added 10.4%	3,735,717 $258 Million
Q1 2023 May 02, 2023	BUY	$72.37 - $92.89 $88.6 Million - $114 Million	1,223,901 Added 56.67%	3,383,772 $251 Million

Q4 2022 Feb 06, 2023	BUY	$88.25 - $103.78 $57.7 Million - $67.8 Million	653,318 Added 43.37%	2,159,871 $201 Million
Q3 2022 Oct 18, 2022	BUY	$92.53 - $106.43 $1.54 Million - $1.77 Million	16,627 Added 1.12%	1,506,553 $144 Million
Q2 2022 Aug 12, 2022	BUY	$88.66 - $106.64 $57.2 Million - $68.8 Million	645,114 Added 76.36%	1,489,926 $138 Million
Q1 2022 Apr 05, 2022	BUY	$100.77 - $110.83 $50.9 Million - $56 Million	505,306 Added 148.84%	844,812 $85.5 Million
Q4 2021 Feb 03, 2022	BUY	$83.15 - $103.7 $21.7 Million - $27 Million	260,518 Added 329.82%	339,506 $35 Million
Q3 2021 Oct 15, 2021	SELL	$80.05 - $87.47 $13.4 Million - $14.6 Million	-166,785 Reduced 67.86%	78,988 $6.7 Million
Q2 2021 Jul 21, 2021	BUY	$73.79 - $89.81 $6 Million - $7.3 Million	81,261 Added 49.4%	245,773 $20.5 Million
Q1 2021 Apr 05, 2021	BUY	$68.13 - $76.3 $993,607 - $1.11 Million	14,584 Added 9.73%	164,512 $12.4 Million
Q4 2020 Jan 20, 2021	SELL	$55.93 - $74.5 $1.47 Million - $1.96 Million	-26,260 Reduced 14.9%	149,928 $10.2 Million
Q3 2020 Oct 19, 2020	SELL	$56.71 - $65.71 $273,625 - $317,050	-4,825 Reduced 2.67%	176,188 $10.3 Million
Q2 2020 Jul 29, 2020	BUY	$55.41 - $70.62 $9.98 Million - $12.7 Million	180,135 Added 20516.51%	181,013 $11.8 Million
Q4 2019 Feb 10, 2020	SELL	$60.38 - $76.58 $8.7 Million - $11 Million	-144,147 Reduced 99.39%	878 $65,000
Q3 2019 Oct 10, 2019	BUY	$54.09 - $64.3 $1.01 Million - $1.21 Million	18,765 Added 14.86%	145,025 $9.15 Million
Q2 2019 Aug 12, 2019	BUY	$52.13 - $57.33 $561,492 - $617,501	10,771 Added 9.33%	126,260 $6.88 Million
Q1 2019 Apr 10, 2019	BUY	$52.36 - $69.88 $6.05 Million - $8.07 Million	115,489 New	115,489 $6.23 Million
Q4 2018 Feb 13, 2019	SELL	$62.92 - $80.8 $8.69 Million - $11.2 Million	-138,044 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$63.78 - $79.59 $3.23 Million - $4.03 Million	50,695 Added 58.04%	138,044 $10.9 Million
Q2 2018 Aug 14, 2018	BUY	$60.71 - $72.18 $2.49 Million - $2.96 Million	41,050 Added 88.66%	87,349 $5.62 Million
Q1 2018 May 14, 2018	BUY	$60.6 - $83.63 $369,417 - $509,808	6,096 Added 15.16%	46,299 $2.88 Million
Q4 2017 Feb 14, 2018	BUY	$66.8 - $80.91 $341,080 - $413,126	5,106 Added 14.55%	40,203 $2.92 Million
Q3 2017 Nov 08, 2017	BUY	$75.35 - $83.31 $2.64 Million - $2.92 Million	35,097	35,097 $2.85 Million

Others Institutions Holding CVS

# of Institutions

2,378

Shares Held

956M

Call Options Held

16.2M

Put Options Held

16M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $77.5B
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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Pacer Advisors, Inc. Cvs Health Corp Transaction History