A detailed history of Quadrature Capital LTD transactions in Cvs Health Corp stock. As of the latest transaction made, Quadrature Capital LTD holds 237,347 shares of CVS stock, worth $13.8 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
237,347
Previous 178,213 33.18%
Holding current value
$13.8 Million
Previous $10.5 Billion 41.63%
% of portfolio
0.34%
Previous 0.18%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$55.81 - $63.18 $3.3 Million - $3.74 Million
59,134 Added 33.18%
237,347 $14.9 Billion
Q2 2024

Aug 14, 2024

SELL
$53.63 - $79.56 $1.51 Million - $2.24 Million
-28,125 Reduced 13.63%
178,213 $10.5 Billion
Q1 2024

May 14, 2024

BUY
$71.99 - $81.42 $14.9 Million - $16.8 Million
206,338 New
206,338 $16.5 Billion
Q1 2023

May 15, 2023

BUY
$72.37 - $92.89 $17.8 Million - $22.9 Million
246,292 New
246,292 $18.3 Million
Q2 2022

Aug 15, 2022

SELL
$88.66 - $106.64 $8.38 Million - $10.1 Million
-94,542 Reduced 41.35%
134,106 $12.4 Million
Q1 2022

May 16, 2022

BUY
$100.77 - $110.83 $22 Million - $24.2 Million
218,621 Added 2180.32%
228,648 $23.1 Million
Q4 2021

Feb 14, 2022

BUY
$83.15 - $103.7 $833,745 - $1.04 Million
10,027 New
10,027 $1.03 Million
Q3 2021

Nov 15, 2021

SELL
$80.05 - $87.47 $1.53 Million - $1.67 Million
-19,109 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$73.79 - $89.81 $13.1 Million - $16 Million
-177,686 Reduced 90.29%
19,109 $1.59 Million
Q2 2019

Aug 14, 2019

BUY
$52.13 - $57.33 $9.16 Million - $10.1 Million
175,736 Added 834.49%
196,795 $0
Q4 2018

Feb 13, 2019

BUY
$62.92 - $80.8 $1.33 Million - $1.7 Million
21,059 New
21,059 $1.38 Million

Others Institutions Holding CVS

About CVS HEALTH Corp


  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $76.2B
  • 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...
More about CVS
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