Quantbot Technologies LP Cvs Health Corp Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Cvs Health Corp stock. As of the latest transaction made, Quantbot Technologies LP holds 109,764 shares of CVS stock, worth $4.86 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

109,764

Holding current value

$4.86 Million

% of portfolio

0.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$55.81 - $63.18 $6.13 Million - $6.93 Million	109,764 New	109,764 $6.9 Million
Q3 2023 Nov 07, 2023	SELL	$65.17 - $76.41 $773,111 - $906,451	-11,863 Reduced 34.78%	22,249 $1.55 Million
Q2 2023 Aug 08, 2023	SELL	$66.65 - $77.75 $5.34 Million - $6.23 Million	-80,100 Reduced 70.13%	34,112 $2.36 Million
Q1 2023 May 12, 2023	BUY	$72.37 - $92.89 $5.54 Million - $7.11 Million	76,556 Added 203.3%	114,212 $8.49 Million
Q4 2022 Feb 13, 2023	BUY	$88.25 - $103.78 $3.05 Million - $3.58 Million	34,509 Added 1096.57%	37,656 $3.51 Million
Q3 2022 Nov 07, 2022	SELL	$92.53 - $106.43 $3.64 Million - $4.18 Million	-39,297 Reduced 92.59%	3,147 $300,000
Q2 2022 Aug 09, 2022	BUY	$88.66 - $106.64 $3.76 Million - $4.53 Million	42,444 New	42,444 $3.93 Million
Q4 2021 Feb 11, 2022	SELL	$83.15 - $103.7 $1.25 Million - $1.56 Million	-15,030 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$80.05 - $87.47 $1.2 Million - $1.31 Million	15,030 New	15,030 $1.28 Million
Q2 2021 Aug 12, 2021	SELL	$73.79 - $89.81 $3.58 Million - $4.36 Million	-48,556 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$68.13 - $76.3 $3.31 Million - $3.7 Million	48,556 New	48,556 $3.65 Million
Q4 2020 Feb 12, 2021	SELL	$55.93 - $74.5 $2.27 Million - $3.02 Million	-40,558 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$56.71 - $65.71 $1.05 Million - $1.22 Million	-18,551 Reduced 31.38%	40,558 $2.37 Million
Q2 2020 Aug 13, 2020	BUY	$55.41 - $70.62 $3.28 Million - $4.17 Million	59,109 New	59,109 $3.84 Million
Q3 2019 Nov 12, 2019	SELL	$54.09 - $64.3 $9.92 Million - $11.8 Million	-183,338 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$52.13 - $57.33 $5.57 Million - $6.13 Million	106,943 Added 139.99%	183,338 $9.99 Million
Q1 2019 May 13, 2019	BUY	$52.36 - $69.88 $773,409 - $1.03 Million	14,771 Added 23.97%	76,395 $4.12 Million
Q4 2018 Feb 13, 2019	BUY	$62.92 - $80.8 $3.88 Million - $4.98 Million	61,624 New	61,624 $4.04 Million
Q2 2018 Aug 13, 2018	SELL	$60.71 - $72.18 $101,385 - $120,540	-1,670 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$60.6 - $83.63 $101,202 - $139,662	1,670 New	1,670 $103,000

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 $58.1B
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

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Quantbot Technologies LP Cvs Health Corp Transaction History