Rational Advisors LLC Cvs Health Corp Transaction History

Rational Advisors LLC

$940 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$71.99 - $81.42 $18,429 - $20,843	-256 Reduced 25.17%	761 $60,000
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $67,416 - $80,343	-1,017 Closed	0 $0
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $101,887 - $121,423	-1,537 Reduced 60.18%	1,017 $80,000
Q3 2023 Nov 09, 2023	SELL	$65.17 - $76.41 $91,759 - $107,585	-1,408 Reduced 35.54%	2,554 $178,000
Q2 2023 Aug 08, 2023	SELL	$66.65 - $77.75 $464,950 - $542,384	-6,976 Reduced 63.78%	3,962 $273,000
Q1 2023 May 12, 2023	BUY	$72.37 - $92.89 $791,583 - $1.02 Million	10,938 New	10,938 $812,000
Q4 2020 Feb 05, 2021	SELL	$55.93 - $74.5 $203,976 - $271,701	-3,647 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$56.71 - $65.71 $203,305 - $235,570	3,585 Added 5782.26%	3,647 $213,000
Q2 2020 Aug 10, 2020	BUY	$55.41 - $70.62 $3,435 - $4,378	62 New	62 $4,000
Q1 2020 May 12, 2020	SELL	$52.3 - $76.05 $375,304 - $545,734	-7,176 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$60.38 - $76.58 $502,301 - $637,069	-8,319 Reduced 53.69%	7,176 $533,000
Q3 2019 Nov 06, 2019	BUY	$54.09 - $64.3 $46,301 - $55,040	856 Added 5.85%	15,495 $977,000
Q2 2019 Aug 08, 2019	BUY	$52.13 - $57.33 $50,096 - $55,094	961 Added 7.03%	14,639 $798,000
Q1 2019 May 08, 2019	SELL	$52.36 - $69.88 $1.55 Million - $2.07 Million	-29,631 Reduced 68.42%	13,678 $738,000
Q4 2018 Feb 07, 2019	BUY	$62.92 - $80.8 $2.14 Million - $2.75 Million	34,019 Added 366.19%	43,309 $2.84 Million
Q3 2018 Nov 08, 2018	SELL	$63.78 - $79.59 $97,328 - $121,454	-1,526 Reduced 14.11%	9,290 $732,000
Q2 2018 Aug 07, 2018	BUY	$60.71 - $72.18 $79,165 - $94,122	1,304 Added 13.71%	10,816 $696,000
Q1 2018 May 18, 2018	BUY	$60.6 - $83.63 $6,181 - $8,530	102 Added 1.08%	9,512 $591,000
Q4 2017 Feb 08, 2018	SELL	$66.8 - $80.91 $875,080 - $1.06 Million	-13,100 Reduced 58.2%	9,410 $683,000
Q3 2017 Nov 08, 2017	BUY	$75.35 - $83.31 $1.7 Million - $1.88 Million	22,510	22,510 $1.83 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...

More about CVS

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