Paloma Partners Management CO Cvs Health Corp Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$53.63 - $79.56 $869,503 - $1.29 Million	-16,213 Reduced 50.8%	15,700 $927,000
Q1 2024 May 15, 2024	BUY	$71.99 - $81.42 $2.3 Million - $2.6 Million	31,913 New	31,913 $2.55 Million
Q3 2023 Nov 14, 2023	BUY	$65.17 - $76.41 $2.64 Million - $3.09 Million	40,437 New	40,437 $2.82 Million
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $1.19 Million - $1.53 Million	16,437 Added 5648.45%	16,728 $1.24 Million
Q4 2022 Feb 14, 2023	SELL	$88.25 - $103.78 $794 - $934	-9 Reduced 3.0%	291 $27,000
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $693,975 - $798,225	-7,500 Reduced 96.15%	300 $29,000
Q2 2022 Aug 15, 2022	SELL	$88.66 - $106.64 $245,854 - $295,712	-2,773 Reduced 26.23%	7,800 $723,000
Q1 2022 May 16, 2022	SELL	$100.77 - $110.83 $238,522 - $262,334	-2,367 Reduced 18.29%	10,573 $1.07 Million
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $1.08 Million - $1.34 Million	12,940 New	12,940 $1.34 Million
Q3 2021 Nov 15, 2021	SELL	$80.05 - $87.47 $4.82 Million - $5.27 Million	-60,235 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$73.79 - $89.81 $3.58 Million - $4.35 Million	48,458 Added 411.46%	60,235 $5.03 Million
Q1 2021 May 17, 2021	BUY	$68.13 - $76.3 $802,367 - $898,585	11,777 New	11,777 $886,000
Q4 2020 Feb 16, 2021	SELL	$55.93 - $74.5 $17,841 - $23,765	-319 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$56.71 - $65.71 $6.57 Million - $7.61 Million	-115,861 Reduced 99.73%	319 $19,000
Q2 2020 Aug 14, 2020	BUY	$55.41 - $70.62 $5.42 Million - $6.9 Million	97,747 Added 530.28%	116,180 $7.55 Million
Q1 2020 May 15, 2020	BUY	$52.3 - $76.05 $808,191 - $1.18 Million	15,453 Added 518.56%	18,433 $1.09 Million
Q4 2019 Feb 14, 2020	SELL	$60.38 - $76.58 $367,593 - $466,219	-6,088 Reduced 67.14%	2,980 $221,000
Q3 2019 Nov 14, 2019	SELL	$54.09 - $64.3 $568,323 - $675,600	-10,507 Reduced 53.68%	9,068 $573,000
Q2 2019 Aug 14, 2019	SELL	$52.13 - $57.33 $41.3 Million - $45.4 Million	-792,308 Reduced 97.59%	19,575 $1.07 Million
Q1 2019 May 15, 2019	BUY	$52.36 - $69.88 $41.8 Million - $55.7 Million	797,383 Added 5499.19%	811,883 $43.8 Million
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $87,773 - $112,716	1,395 Added 10.64%	14,500 $950,000
Q2 2018 Aug 14, 2018	SELL	$60.71 - $72.18 $896,868 - $1.07 Million	-14,773 Reduced 52.99%	13,105 $843,000
Q1 2018 May 15, 2018	BUY	$60.6 - $83.63 $193,132 - $266,528	3,187 Added 12.91%	27,878 $1.73 Million
Q4 2017 Feb 14, 2018	BUY	$66.8 - $80.91 $794,719 - $962,586	11,897 Added 92.99%	24,691 $1.79 Million
Q3 2017 Nov 14, 2017	BUY	$75.35 - $83.31 $964,027 - $1.07 Million	12,794	12,794 $1.04 Million

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

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 $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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