Petrus Trust Company, Lta Cvs Health Corp Transaction History

Petrus Trust Company, Lta

$1 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$66.65 - $77.75 $21,661 - $25,268	325 Added 3.65%	9,239 $638,000
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $163,483 - $209,838	2,259 Added 33.94%	8,914 $662,000
Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $393,153 - $462,339	4,455 Added 202.5%	6,655 $620,000
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $203,566 - $234,146	2,200 New	2,200 $210,000
Q3 2020 Nov 16, 2020	SELL	$56.71 - $65.71 $270,563 - $313,502	-4,771 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$55.41 - $70.62 $3,324 - $4,237	60 Added 1.27%	4,771 $310,000
Q1 2020 May 15, 2020	BUY	$52.3 - $76.05 $246,385 - $358,271	4,711 New	4,711 $280,000
Q4 2019 Feb 14, 2020	SELL	$60.38 - $76.58 $198,831 - $252,177	-3,293 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$54.09 - $64.3 $36,510 - $43,402	-675 Reduced 17.01%	3,293 $208,000
Q2 2019 Aug 14, 2019	SELL	$52.13 - $57.33 $11.7 Million - $12.8 Million	-223,890 Reduced 98.26%	3,968 $216,000
Q1 2019 May 15, 2019	BUY	$52.36 - $69.88 $37,542 - $50,103	717 Added 0.32%	227,858 $12.3 Million
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $256,336 - $329,179	4,074 Added 1.83%	227,141 $14.9 Million
Q3 2018 Nov 14, 2018	SELL	$63.78 - $79.59 $163,085 - $203,511	-2,557 Reduced 1.13%	223,067 $17.6 Million
Q2 2018 Aug 14, 2018	BUY	$60.71 - $72.18 $450,589 - $535,719	7,422 Added 3.4%	225,624 $14.5 Million
Q1 2018 May 15, 2018	SELL	$60.6 - $83.63 $12,362 - $17,060	-204 Reduced 0.09%	218,202 $13.6 Million
Q4 2017 Feb 14, 2018	BUY	$66.8 - $80.91 $1.2 Million - $1.46 Million	18,033 Added 9.0%	218,406 $15.8 Million
Q3 2017 Nov 14, 2017	BUY	$75.35 - $83.31 $15.1 Million - $16.7 Million	200,373	200,373 $16.3 Million

Others Institutions Holding CVS

# of Institutions

2,118

Shares Held

994M

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 $73.9B
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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