A detailed history of Qube Research & Technologies LTD transactions in Cvs Health Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 30,700 shares of CVS stock, worth $1.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,700
Previous 4,600 567.39%
Holding current value
$1.77 Million
Previous $366,000 395.36%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$53.63 - $79.56 $1.86 Million - $2.76 Million
34,676 Added 2044.58%
36,372 $2.15 Million
Q1 2024

May 14, 2024

SELL
$71.99 - $81.42 $316,036 - $357,433
-4,390 Reduced 72.13%
1,696 $135,000
Q4 2023

Feb 13, 2024

SELL
$66.29 - $79.0 $578,446 - $689,354
-8,726 Reduced 58.91%
6,086 $480,000
Q3 2023

Nov 13, 2023

SELL
$65.17 - $76.41 $122 Million - $143 Million
-1,867,185 Reduced 99.21%
14,812 $1.03 Million
Q2 2023

Aug 14, 2023

BUY
$66.65 - $77.75 $13.7 Million - $16 Million
206,176 Added 12.3%
1,881,997 $130 Million
Q1 2023

May 15, 2023

BUY
$72.37 - $92.89 $53.5 Million - $68.6 Million
738,681 Added 78.82%
1,675,821 $125 Million
Q4 2022

Feb 14, 2023

BUY
$88.25 - $103.78 $68.6 Million - $80.6 Million
776,953 Added 485.03%
937,140 $87.3 Million
Q3 2022

Nov 14, 2022

SELL
$92.53 - $106.43 $24.3 Million - $27.9 Million
-262,196 Reduced 62.08%
160,187 $15.3 Million
Q2 2022

Aug 15, 2022

SELL
$88.66 - $106.64 $11.5 Million - $13.8 Million
-129,423 Reduced 23.45%
422,383 $39.1 Million
Q1 2022

May 09, 2022

BUY
$100.77 - $110.83 $44.6 Million - $49.1 Million
442,953 Added 406.93%
551,806 $55.8 Million
Q4 2021

Feb 01, 2022

BUY
$83.15 - $103.7 $9.05 Million - $11.3 Million
108,853 New
108,853 $11.2 Million
Q3 2021

Nov 12, 2021

SELL
$80.05 - $87.47 $9.91 Million - $10.8 Million
-123,785 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$73.79 - $89.81 $2.69 Million - $3.27 Million
36,405 Added 41.66%
123,785 $10.3 Million
Q1 2021

May 14, 2021

SELL
$68.13 - $76.3 $8.22 Million - $9.21 Million
-120,675 Reduced 58.0%
87,380 $6.57 Million
Q4 2020

Feb 16, 2021

BUY
$55.93 - $74.5 $6.42 Million - $8.55 Million
114,829 Added 123.17%
208,055 $14.2 Million
Q3 2020

Nov 12, 2020

BUY
$56.71 - $65.71 $5.29 Million - $6.13 Million
93,226 New
93,226 $5.44 Million
Q3 2019

Nov 13, 2019

SELL
$54.09 - $64.3 $1.49 Million - $1.77 Million
-27,551 Closed
0 $0
Q2 2019

Aug 02, 2019

SELL
$52.13 - $57.33 $537,773 - $591,416
-10,316 Reduced 27.24%
27,551 $1.5 Million
Q1 2019

May 15, 2019

BUY
$52.36 - $69.88 $1.16 Million - $1.55 Million
22,248 Added 142.44%
37,867 $2.04 Million
Q4 2018

Feb 14, 2019

BUY
$62.92 - $80.8 $31,334 - $40,238
498 Added 3.29%
15,619 $1.02 Million
Q3 2018

Nov 14, 2018

SELL
$63.78 - $79.59 $721,670 - $900,560
-11,315 Reduced 42.8%
15,121 $1.19 Million
Q2 2018

Aug 14, 2018

BUY
$60.71 - $72.18 $1.4 Million - $1.66 Million
22,991 Added 667.37%
26,436 $1.7 Million
Q1 2018

May 14, 2018

BUY
$60.6 - $83.63 $208,767 - $288,105
3,445 New
3,445 $214,000

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 $75.5B
  • 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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