Parus Finance (Uk) LTD Cvs Health Corp Transaction History

Parus Finance (Uk) LTD

$310 Million
Q3 2024

A detailed history of Parus Finance (Uk) LTD transactions in Cvs Health Corp stock. As of the latest transaction made, Parus Finance (Uk) LTD holds 111,160 shares of CVS stock, worth $6.32 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

111,160

Previous 153,180 27.43%

Holding current value

$6.32 Million

Previous $9.05 Million 22.78%

% of portfolio

2.25%

Previous 2.62%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.81 - $63.18 $2.35 Million - $2.65 Million	-42,020 Reduced 27.43%	111,160 $6.99 Million
Q2 2024 Jul 16, 2024	BUY	$53.63 - $79.56 $79,908 - $118,544	1,490 Added 0.98%	153,180 $9.05 Million
Q1 2024 May 15, 2024	SELL	$71.99 - $81.42 $1.55 Million - $1.75 Million	-21,485 Reduced 12.41%	151,690 $12.1 Million
Q4 2023 Feb 14, 2024	BUY	$66.29 - $79.0 $932,302 - $1.11 Million	14,064 Added 8.84%	173,175 $13.7 Million
Q3 2023 Nov 14, 2023	SELL	$65.17 - $76.41 $1.3 Million - $1.53 Million	-20,007 Reduced 11.17%	159,111 $11.1 Million
Q2 2023 Aug 14, 2023	BUY	$66.65 - $77.75 $4.8 Million - $5.6 Million	72,038 Added 67.27%	179,118 $12.4 Million
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $220,221 - $282,664	3,043 Added 2.92%	107,080 $7.96 Million
Q4 2022 Feb 13, 2023	SELL	$88.25 - $103.78 $288,224 - $338,945	-3,266 Reduced 3.04%	104,037 $9.7 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $362,995 - $417,524	3,923 Added 3.79%	107,303 $10.2 Million
Q2 2022 Aug 15, 2022	BUY	$88.66 - $106.64 $261,369 - $314,374	2,948 Added 2.94%	103,380 $9.58 Million
Q1 2022 May 16, 2022	SELL	$100.77 - $110.83 $3.34 Million - $3.67 Million	-33,138 Reduced 24.81%	100,432 $10.2 Million
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $954,312 - $1.19 Million	-11,477 Reduced 7.91%	133,570 $13.8 Million
Q3 2021 Nov 15, 2021	SELL	$80.05 - $87.47 $1.82 Million - $1.99 Million	-22,789 Reduced 13.58%	145,047 $12.3 Million
Q2 2021 Aug 12, 2021	BUY	$73.79 - $89.81 $41,617 - $50,652	564 Added 0.34%	167,836 $14 Million
Q1 2021 May 17, 2021	BUY	$68.13 - $76.3 $370,763 - $415,224	5,442 Added 3.36%	167,272 $12.6 Million
Q4 2020 Feb 16, 2021	BUY	$55.93 - $74.5 $214,211 - $285,335	3,830 Added 2.42%	161,830 $11.1 Million
Q3 2020 Nov 13, 2020	SELL	$56.71 - $65.71 $177,502 - $205,672	-3,130 Reduced 1.94%	158,000 $9.23 Million
Q2 2020 Aug 14, 2020	BUY	$55.41 - $70.62 $3.68 Million - $4.69 Million	66,410 Added 70.11%	161,130 $10.5 Million
Q1 2020 May 15, 2020	SELL	$52.3 - $76.05 $4.67 Million - $6.8 Million	-89,350 Reduced 48.54%	94,720 $5.62 Million
Q4 2019 Feb 14, 2020	BUY	$60.38 - $76.58 $525,909 - $667,011	8,710 Added 4.97%	184,070 $13.7 Million
Q3 2019 Nov 14, 2019	SELL	$54.09 - $64.3 $7.03 Million - $8.36 Million	-129,970 Reduced 42.57%	175,360 $11.1 Million
Q2 2019 Aug 14, 2019	SELL	$52.13 - $57.33 $4.8 Million - $5.28 Million	-92,100 Reduced 23.17%	305,330 $16.6 Million
Q1 2019 May 15, 2019	BUY	$52.36 - $69.88 $11.6 Million - $15.5 Million	221,820 Added 126.31%	397,430 $21.4 Million
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $11 Million - $14.2 Million	175,610 New	175,610 $11.5 Million

Others Institutions Holding CVS

# of Institutions

2,107

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 $74.6B
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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Parus Finance (Uk) LTD Cvs Health Corp Transaction History