A detailed history of Quantamental Technologies LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Quantamental Technologies LLC holds 10,712 shares of CVS stock, worth $632,650. This represents 0.71% of its overall portfolio holdings.

Number of Shares
10,712
Previous 8,371 27.97%
Holding current value
$632,650
Previous $578,000 29.24%
% of portfolio
0.71%
Previous 0.24%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

BUY
$65.17 - $76.41 $152,562 - $178,875
2,341 Added 27.97%
10,712 $747,000
Q2 2023

Aug 14, 2023

BUY
$66.65 - $77.75 $557,927 - $650,845
8,371 New
8,371 $578,000
Q2 2022

Aug 15, 2022

BUY
$88.66 - $106.64 $31,651 - $38,070
357 Added 11.95%
3,344 $310,000
Q1 2022

May 16, 2022

BUY
$100.77 - $110.83 $300,999 - $331,049
2,987 New
2,987 $302,000
Q3 2020

Nov 16, 2020

SELL
$56.71 - $65.71 $464,851 - $538,624
-8,197 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$55.41 - $70.62 $454,195 - $578,872
8,197 New
8,197 $533,000
Q3 2019

Nov 08, 2019

SELL
$54.09 - $64.3 $109,099 - $129,693
-2,017 Closed
0 $0
Q2 2019

Aug 12, 2019

BUY
$52.13 - $57.33 $105,146 - $115,634
2,017 New
2,017 $110,000

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 $77.5B
  • 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...
More about CVS
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