Paradigm Asset Management CO LLC Cvs Health Corp Transaction History

Paradigm Asset Management CO LLC

$250 Million
Q2 2024

A detailed history of Paradigm Asset Management CO LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Paradigm Asset Management CO LLC holds 20,600 shares of CVS stock, worth $1.16 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

20,600

Previous 24,600 16.26%

Holding current value

$1.16 Million

Previous $1.96 Million 38.02%

% of portfolio

0.49%

Previous 0.74%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$53.63 - $79.56 $214,520 - $318,240	-4,000 Reduced 16.26%	20,600 $1.22 Million
Q4 2023 Feb 12, 2024	SELL	$66.29 - $79.0 $53,032 - $63,200	-800 Reduced 3.15%	24,600 $1.94 Million
Q3 2023 Oct 31, 2023	SELL	$65.17 - $76.41 $97,755 - $114,615	-1,500 Reduced 5.58%	25,400 $1.77 Million
Q2 2023 Aug 14, 2023	SELL	$66.65 - $77.75 $1.07 Million - $1.24 Million	-16,000 Reduced 37.3%	26,900 $1.86 Million
Q4 2022 Feb 13, 2023	BUY	$88.25 - $103.78 $3.79 Million - $4.45 Million	42,900 New	42,900 $4 Million
Q4 2020 Feb 12, 2021	SELL	$55.93 - $74.5 $1.22 Million - $1.62 Million	-21,800 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$56.71 - $65.71 $192,814 - $223,413	-3,400 Reduced 13.49%	21,800 $1.27 Million
Q2 2020 Aug 11, 2020	SELL	$55.41 - $70.62 $238,262 - $303,666	-4,300 Reduced 14.58%	25,200 $1.64 Million
Q1 2020 May 14, 2020	BUY	$52.3 - $76.05 $485,344 - $705,744	9,280 Added 45.9%	29,500 $1.75 Million
Q4 2019 Feb 12, 2020	BUY	$60.38 - $76.58 $163,026 - $206,766	2,700 Added 15.41%	20,220 $1.5 Million
Q3 2019 Nov 15, 2019	SELL	$54.09 - $64.3 $221,769 - $263,630	-4,100 Reduced 18.96%	17,520 $1.1 Million
Q2 2019 Aug 08, 2019	BUY	$52.13 - $57.33 $677,690 - $745,290	13,000 Added 150.81%	21,620 $0
Q1 2019 May 14, 2019	SELL	$52.36 - $69.88 $7,854 - $10,482	-150 Reduced 1.71%	8,620 $0
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $176,176 - $226,240	2,800 Added 46.9%	8,770 $574,000
Q3 2018 Nov 19, 2018	BUY	$63.78 - $79.59 $51,024 - $63,672	800 Added 15.47%	5,970 $0
Q1 2018 May 07, 2018	SELL	$60.6 - $83.63 $18,180 - $25,089	-300 Reduced 5.48%	5,170 $0
Q4 2017 Feb 12, 2018	SELL	$66.8 - $80.91 $2.14 Million - $2.59 Million	-32,000 Reduced 85.4%	5,470 $0
Q3 2017 Nov 14, 2017	BUY	$75.35 - $83.31 $2.82 Million - $3.12 Million	37,470	37,470 $0

Others Institutions Holding CVS

# of Institutions

2,116

Shares Held

995M

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 $74B
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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Paradigm Asset Management CO LLC Cvs Health Corp Transaction History