Pacifica Partners Inc. Cvs Health Corp Transaction History

Pacifica Partners Inc.

$224 Million
Q2 2024

A detailed history of Pacifica Partners Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Pacifica Partners Inc. holds 261 shares of CVS stock, worth $16,857. This represents 0.01% of its overall portfolio holdings.

Number of Shares

261

Previous 37,090 99.3%

Holding current value

$16,857

Previous $2.96 Million 99.49%

% of portfolio

0.01%

Previous 1.33%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$53.63 - $79.56 $1.98 Million - $2.93 Million	-36,829 Reduced 99.3%	261 $15,000
Q1 2024 Apr 12, 2024	SELL	$71.99 - $81.42 $18,573 - $21,006	-258 Reduced 0.69%	37,090 $2.96 Million
Q4 2023 Jan 05, 2024	BUY	$66.29 - $79.0 $10,738 - $12,798	162 Added 0.44%	37,348 $2.95 Million
Q3 2023 Oct 10, 2023	BUY	$65.17 - $76.41 $56,763 - $66,553	871 Added 2.4%	37,186 $2.6 Million
Q2 2023 Jul 14, 2023	BUY	$66.65 - $77.75 $1.1 Million - $1.29 Million	16,550 Added 83.73%	36,315 $2.51 Million
Q1 2023 Apr 11, 2023	BUY	$72.37 - $92.89 $1.42 Million - $1.83 Million	19,650 Added 17086.96%	19,765 $1.47 Million
Q3 2022 Oct 14, 2022	BUY	$92.53 - $106.43 $10,640 - $12,239	115 New	115 $11,000
Q1 2022 Apr 12, 2022	SELL	$100.77 - $110.83 $3.53 Million - $3.88 Million	-35,015 Closed	0 $0
Q4 2021 Jan 13, 2022	SELL	$83.15 - $103.7 $12,389 - $15,451	-149 Reduced 0.42%	35,015 $3.64 Million
Q3 2021 Oct 07, 2021	BUY	$80.05 - $87.47 $375,434 - $410,234	4,690 Added 15.39%	35,164 $2.98 Million
Q2 2021 Jul 14, 2021	BUY	$73.79 - $89.81 $125,443 - $152,677	1,700 Added 5.91%	30,474 $2.48 Million
Q1 2021 Apr 08, 2021	BUY	$68.13 - $76.3 $1.89 Million - $2.12 Million	27,785 Added 2809.4%	28,774 $2.15 Million
Q4 2020 Jan 13, 2021	SELL	$55.93 - $74.5 $1.46 Million - $1.94 Million	-26,021 Reduced 96.34%	989 $67,000
Q3 2020 Oct 13, 2020	BUY	$56.71 - $65.71 $133,835 - $155,075	2,360 Added 9.57%	27,010 $1.58 Million
Q2 2020 Jul 15, 2020	BUY	$55.41 - $70.62 $793,748 - $1.01 Million	14,325 Added 138.74%	24,650 $1.59 Million
Q1 2020 Apr 15, 2020	BUY	$52.3 - $76.05 $533,721 - $776,090	10,205 Added 8504.17%	10,325 $520,000
Q4 2019 Feb 04, 2020	BUY	$60.38 - $76.58 $7,245 - $9,189	120 New	120 $9,000

Others Institutions Holding CVS

# of Institutions

2,163

Shares Held

997M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $84.8B
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...

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Pacifica Partners Inc. Cvs Health Corp Transaction History