Prelude Capital Management, LLC Cvs Health Corp Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$65.17 - $76.41 $48,747 - $57,154	748 Added 24.16%	3,844 $268,000
Q2 2023 Aug 14, 2023	SELL	$66.65 - $77.75 $187,819 - $219,099	-2,818 Reduced 47.65%	3,096 $214,000
Q1 2023 May 15, 2023	SELL	$72.37 - $92.89 $1.56 Million - $2.01 Million	-21,593 Reduced 78.5%	5,914 $439,000
Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $202,445 - $238,071	2,294 Added 9.1%	27,507 $2.56 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $128,154 - $147,405	1,385 Added 5.81%	25,213 $2.41 Million
Q2 2022 Aug 15, 2022	SELL	$88.66 - $106.64 $1.48 Million - $1.78 Million	-16,670 Reduced 41.16%	23,828 $2.21 Million
Q1 2022 May 16, 2022	BUY	$100.77 - $110.83 $2.94 Million - $3.23 Million	29,160 Added 257.19%	40,498 $4.1 Million
Q2 2021 Aug 16, 2021	SELL	$73.79 - $89.81 $1.15 Million - $1.4 Million	-15,599 Reduced 57.91%	11,338 $946,000
Q1 2021 May 17, 2021	BUY	$68.13 - $76.3 $1.55 Million - $1.74 Million	22,784 Added 548.62%	26,937 $2.03 Million
Q4 2020 Feb 16, 2021	SELL	$55.93 - $74.5 $354,931 - $472,777	-6,346 Reduced 60.44%	4,153 $284,000
Q3 2020 Nov 16, 2020	SELL	$56.71 - $65.71 $165,990 - $192,333	-2,927 Reduced 21.8%	10,499 $613,000
Q1 2020 May 15, 2020	BUY	$52.3 - $76.05 $556,524 - $809,248	10,641 Added 382.08%	13,426 $797,000
Q4 2019 Feb 14, 2020	SELL	$60.38 - $76.58 $885,895 - $1.12 Million	-14,672 Reduced 84.05%	2,785 $207,000
Q2 2019 Aug 14, 2019	BUY	$52.13 - $57.33 $289,686 - $318,582	5,557 Added 46.7%	17,457 $951,000
Q1 2019 May 15, 2019	BUY	$52.36 - $69.88 $331,281 - $442,130	6,327 Added 113.53%	11,900 $642,000
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $350,653 - $450,298	5,573 New	5,573 $365,000

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...

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