Polaris Capital Management, LLC Cvs Health Corp Transaction History

Polaris Capital Management, LLC

$1.67 Billion
Q2 2024

A detailed history of Polaris Capital Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Polaris Capital Management, LLC holds 451,100 shares of CVS stock, worth $28.3 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

451,100

Previous 458,300 1.57%

Holding current value

$28.3 Million

Previous $36.6 Million 27.12%

% of portfolio

1.6%

Previous 2.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$53.63 - $79.56 $386,136 - $572,832	-7,200 Reduced 1.57%	451,100 $26.6 Million
Q1 2024 Apr 24, 2024	SELL	$71.99 - $81.42 $3.16 Million - $3.57 Million	-43,900 Reduced 8.74%	458,300 $36.6 Million
Q4 2023 Feb 07, 2024	BUY	$66.29 - $79.0 $2.59 Million - $3.09 Million	39,100 Added 8.44%	502,200 $39.7 Million
Q3 2023 Oct 30, 2023	SELL	$65.17 - $76.41 $11.1 Million - $13 Million	-170,700 Reduced 26.93%	463,100 $32.3 Million
Q2 2023 Jul 31, 2023	SELL	$66.65 - $77.75 $1.74 Million - $2.03 Million	-26,100 Reduced 3.96%	633,800 $43.8 Million
Q1 2023 Apr 28, 2023	SELL	$72.37 - $92.89 $217,110 - $278,670	-3,000 Reduced 0.45%	659,900 $49 Million
Q4 2022 Feb 09, 2023	BUY	$88.25 - $103.78 $961,925 - $1.13 Million	10,900 Added 1.67%	662,900 $61.8 Million
Q3 2022 Nov 10, 2022	SELL	$92.53 - $106.43 $749,493 - $862,083	-8,100 Reduced 1.23%	652,000 $62.2 Million
Q2 2022 Aug 12, 2022	BUY	$88.66 - $106.64 $57.6 Million - $69.3 Million	649,700 Added 6247.12%	660,100 $61.2 Million
Q2 2022 Aug 10, 2022	SELL	$88.66 - $106.64 $59.4 Million - $71.5 Million	-670,300 Reduced 98.47%	10,400 $1.56 Million
Q1 2022 May 11, 2022	SELL	$100.77 - $110.83 $2.58 Million - $2.84 Million	-25,600 Reduced 3.62%	680,700 $68.9 Million
Q4 2021 Feb 01, 2022	SELL	$83.15 - $103.7 $823,185 - $1.03 Million	-9,900 Reduced 1.38%	706,300 $72.9 Million
Q3 2021 Nov 09, 2021	SELL	$80.05 - $87.47 $2.3 Million - $2.51 Million	-28,700 Reduced 3.85%	716,200 $60.8 Million
Q2 2021 Aug 10, 2021	SELL	$73.79 - $89.81 $154,959 - $188,601	-2,100 Reduced 0.28%	744,900 $62.2 Million
Q1 2021 May 11, 2021	BUY	$68.13 - $76.3 $5.75 Million - $6.44 Million	84,400 Added 12.74%	747,000 $64.1 Million
Q4 2020 Feb 11, 2021	BUY	$55.93 - $74.5 $37.1 Million - $49.4 Million	662,600 New	662,600 $45.3 Million

Others Institutions Holding CVS

# of Institutions

2,164

Shares Held

998M

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 $82.5B
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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Polaris Capital Management, LLC Cvs Health Corp Transaction History