Quantinno Capital Management LP Cvs Health Corp Transaction History

Quantinno Capital Management LP

$5.47 Billion
Q2 2024

A detailed history of Quantinno Capital Management LP transactions in Cvs Health Corp stock. As of the latest transaction made, Quantinno Capital Management LP holds 38,564 shares of CVS stock, worth $2.43 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

38,564

Previous 63,463 39.23%

Holding current value

$2.43 Million

Previous $5.06 Million 55.01%

% of portfolio

0.04%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$53.63 - $79.56 $1.34 Million - $1.98 Million	-24,899 Reduced 39.23%	38,564 $2.28 Million
Q1 2024 May 14, 2024	BUY	$71.99 - $81.42 $2 Million - $2.26 Million	27,779 Added 77.85%	63,463 $5.06 Million
Q4 2023 Feb 14, 2024	BUY	$66.29 - $79.0 $765,384 - $912,134	11,546 Added 47.83%	35,684 $2.82 Million
Q3 2023 Nov 14, 2023	SELL	$65.17 - $76.41 $1.07 Million - $1.26 Million	-16,495 Reduced 40.6%	24,138 $1.69 Million
Q2 2023 Aug 04, 2023	SELL	$66.65 - $77.75 $1.04 Million - $1.21 Million	-15,544 Reduced 27.67%	40,633 $2.81 Million
Q1 2023 May 03, 2023	BUY	$72.37 - $92.89 $823,353 - $1.06 Million	11,377 Added 25.4%	56,177 $4.17 Million
Q4 2022 Feb 13, 2023	BUY	$88.25 - $103.78 $1.28 Million - $1.51 Million	14,558 Added 48.14%	44,800 $4.18 Million
Q3 2022 Nov 07, 2022	BUY	$92.53 - $106.43 $546,944 - $629,107	5,911 Added 24.29%	30,242 $2.88 Million
Q2 2022 Aug 15, 2022	BUY	$88.66 - $106.64 $421,223 - $506,646	4,751 Added 24.26%	24,331 $2.26 Million
Q1 2022 May 12, 2022	BUY	$100.77 - $110.83 $332,037 - $365,184	3,295 Added 20.23%	19,580 $1.98 Million
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $1.35 Million - $1.69 Million	16,285 New	16,285 $1.68 Million
Q2 2020 Aug 14, 2020	SELL	$55.41 - $70.62 $209,782 - $267,367	-3,786 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$52.3 - $76.05 $198,007 - $287,925	3,786 New	3,786 $225,000

Others Institutions Holding CVS

# of Institutions

2,164

Shares Held

997M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $82.6B
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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Quantinno Capital Management LP Cvs Health Corp Transaction History