Quantitative Investment Management, LLC Cvs Health Corp Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Quantitative Investment Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 181,176 shares of CVS stock, worth $8.04 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

181,176

Previous 281,263 35.58%

Holding current value

$8.04 Million

Previous $16.6 Million 31.42%

% of portfolio

1.12%

Previous 1.81%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.81 - $63.18 $5.59 Million - $6.32 Million	-100,087 Reduced 35.58%	181,176 $11.4 Million
Q2 2024 Aug 14, 2024	BUY	$53.63 - $79.56 $9.74 Million - $14.5 Million	181,655 Added 182.37%	281,263 $16.6 Million
Q1 2024 May 15, 2024	SELL	$71.99 - $81.42 $3.95 Million - $4.47 Million	-54,919 Reduced 35.54%	99,608 $7.94 Million
Q4 2023 Feb 13, 2024	BUY	$66.29 - $79.0 $10.2 Million - $12.2 Million	154,527 New	154,527 $12.2 Million
Q2 2023 Aug 14, 2023	BUY	$66.65 - $77.75 $1.56 Million - $1.83 Million	23,477 Added 27.73%	108,153 $7.48 Million
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $6.13 Million - $7.87 Million	84,676 New	84,676 $6.29 Million
Q3 2021 Nov 15, 2021	SELL	$80.05 - $87.47 $10.9 Million - $11.9 Million	-135,827 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$73.79 - $89.81 $8.03 Million - $9.77 Million	108,817 Added 402.88%	135,827 $11.3 Million
Q1 2021 May 17, 2021	SELL	$68.13 - $76.3 $5.64 Million - $6.32 Million	-82,817 Reduced 75.41%	27,010 $2.03 Million
Q4 2020 Feb 16, 2021	BUY	$55.93 - $74.5 $6.14 Million - $8.18 Million	109,827 New	109,827 $7.5 Million
Q2 2020 Aug 14, 2020	SELL	$55.41 - $70.62 $1.44 Million - $1.83 Million	-25,957 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$52.3 - $76.05 $1.36 Million - $1.97 Million	25,957 New	25,957 $1.54 Million
Q3 2019 Nov 14, 2019	SELL	$54.09 - $64.3 $2.15 Million - $2.56 Million	-39,822 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$52.13 - $57.33 $2.13 Million - $2.34 Million	-40,878 Reduced 50.65%	39,822 $2.17 Million
Q1 2019 May 15, 2019	BUY	$52.36 - $69.88 $4.23 Million - $5.64 Million	80,700 New	80,700 $4.35 Million
Q4 2017 Feb 14, 2018	SELL	$66.8 - $80.91 $20.7 Million - $25.1 Million	-309,800 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$75.35 - $83.31 $23.3 Million - $25.8 Million	309,800	309,800 $25.2 Million

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 $58.2B
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...

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Quantitative Investment Management, LLC Cvs Health Corp Transaction History