Profund Advisors LLC Cvs Health Corp Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Profund Advisors LLC holds 20,837 shares of CVS stock, worth $1.18 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

20,837

Previous 19,081 9.2%

Holding current value

$1.18 Million

Previous $1.13 Million 16.25%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$55.81 - $63.18 $98,002 - $110,944	1,756 Added 9.2%	20,837 $1.31 Million
Q2 2024 Aug 13, 2024	SELL	$53.63 - $79.56 $9,117 - $13,525	-170 Reduced 0.88%	19,081 $1.13 Million
Q1 2024 May 08, 2024	SELL	$71.99 - $81.42 $195,668 - $221,299	-2,718 Reduced 12.37%	19,251 $1.54 Million
Q4 2023 Feb 14, 2024	BUY	$66.29 - $79.0 $149,616 - $178,303	2,257 Added 11.45%	21,969 $1.73 Million
Q3 2023 Nov 13, 2023	SELL	$65.17 - $76.41 $4,170 - $4,890	-64 Reduced 0.32%	19,712 $1.38 Million
Q2 2023 Aug 10, 2023	BUY	$66.65 - $77.75 $30,592 - $35,687	459 Added 2.38%	19,776 $1.37 Million
Q1 2023 May 11, 2023	SELL	$72.37 - $92.89 $238,965 - $306,722	-3,302 Reduced 14.6%	19,317 $1.44 Million
Q4 2022 Feb 02, 2023	BUY	$88.25 - $103.78 $214,182 - $251,874	2,427 Added 12.02%	22,619 $2.11 Million
Q3 2022 Nov 04, 2022	SELL	$92.53 - $106.43 $138,239 - $159,006	-1,494 Reduced 6.89%	20,192 $1.93 Million
Q2 2022 Aug 01, 2022	SELL	$88.66 - $106.64 $232,555 - $279,716	-2,623 Reduced 10.79%	21,686 $2.01 Million
Q1 2022 May 10, 2022	SELL	$100.77 - $110.83 $254,343 - $279,734	-2,524 Reduced 9.41%	24,309 $2.46 Million
Q4 2021 Feb 08, 2022	BUY	$83.15 - $103.7 $69,097 - $86,174	831 Added 3.2%	26,833 $2.77 Million
Q3 2021 Nov 12, 2021	BUY	$80.05 - $87.47 $18,331 - $20,030	229 Added 0.89%	26,002 $2.21 Million
Q2 2021 Aug 12, 2021	BUY	$73.79 - $89.81 $20,070 - $24,428	272 Added 1.07%	25,773 $2.15 Million
Q1 2021 May 14, 2021	SELL	$68.13 - $76.3 $90,817 - $101,707	-1,333 Reduced 4.97%	25,501 $1.92 Million
Q4 2020 Feb 09, 2021	SELL	$55.93 - $74.5 $26,566 - $35,387	-475 Reduced 1.74%	26,834 $1.83 Million
Q3 2020 Nov 13, 2020	SELL	$56.71 - $65.71 $376,440 - $436,182	-6,638 Reduced 19.55%	27,309 $1.6 Million
Q2 2020 Aug 03, 2020	BUY	$55.41 - $70.62 $248,957 - $317,295	4,493 Added 15.25%	33,947 $2.21 Million
Q1 2020 May 15, 2020	SELL	$52.3 - $76.05 $401,088 - $583,227	-7,669 Reduced 20.66%	29,454 $1.75 Million
Q4 2019 Feb 18, 2020	BUY	$60.38 - $76.58 $265,551 - $336,798	4,398 Added 13.44%	37,123 $2.76 Million
Q3 2019 Nov 12, 2019	SELL	$54.09 - $64.3 $256,927 - $305,425	-4,750 Reduced 12.68%	32,725 $2.06 Million
Q2 2019 Aug 13, 2019	SELL	$52.13 - $57.33 $378,724 - $416,502	-7,265 Reduced 16.24%	37,475 $2.04 Million
Q1 2019 May 15, 2019	BUY	$52.36 - $69.88 $195,721 - $261,211	3,738 Added 9.12%	44,740 $2.41 Million
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $61,032 - $78,376	970 Added 2.42%	41,002 $2.69 Million
Q3 2018 Nov 13, 2018	BUY	$63.78 - $79.59 $675,302 - $842,698	10,588 Added 35.96%	40,032 $3.15 Million
Q2 2018 Aug 13, 2018	SELL	$60.71 - $72.18 $219,163 - $260,569	-3,610 Reduced 10.92%	29,444 $1.9 Million
Q1 2018 May 14, 2018	SELL	$60.6 - $83.63 $45,268 - $62,471	-747 Reduced 2.21%	33,054 $2.06 Million
Q4 2017 Feb 14, 2018	BUY	$66.8 - $80.91 $405,208 - $490,800	6,066 Added 21.87%	33,801 $2.45 Million
Q3 2017 Nov 13, 2017	SELL	$75.35 - $83.31 $480,431 - $531,184	-6,376 Reduced 18.69%	27,735 $2.26 Million
Q2 2017 Aug 11, 2017	BUY	N/A	34,111	34,111 $2.75 Million

Others Institutions Holding CVS

# of Institutions

1,992

Shares Held

963M

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 $74.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Profund Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Profund Advisors LLC with notifications on news.

Account

Profund Advisors LLC Cvs Health Corp Transaction History