Raymond James & Associates Cvs Health Corp Call Options Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 Apr 14, 2023	SELL	$72.37 - $92.89 $1.02 Million - $1.31 Million	-14,100 Reduced 45.48%	16,900 $1.26 Million
Q4 2022 Feb 08, 2023	BUY	$88.25 - $103.78 $141,200 - $166,048	1,600 Added 5.44%	31,000 $2.89 Million
Q3 2022 Oct 25, 2022	BUY	$92.53 - $106.43 $55,518 - $63,858	600 Added 2.08%	29,400 $12,000
Q2 2022 Aug 12, 2022	SELL	$88.66 - $106.64 $292,578 - $351,912	-3,300 Reduced 10.28%	28,800 $5,000
Q1 2022 May 11, 2022	BUY	$100.77 - $110.83 $292,233 - $321,407	2,900 Added 9.93%	32,100 $8,000
Q4 2021 Feb 08, 2022	SELL	$83.15 - $103.7 $3.58 Million - $4.47 Million	-43,100 Reduced 59.61%	29,200 $77,000
Q3 2021 Nov 02, 2021	SELL	$80.05 - $87.47 $80,050 - $87,470	-1,000 Reduced 1.36%	72,300 $912,000
Q2 2021 Aug 11, 2021	SELL	$73.79 - $89.81 $1.75 Million - $2.13 Million	-23,700 Reduced 24.43%	73,300 $886,000
Q1 2021 May 14, 2021	SELL	$68.13 - $76.3 $1.7 Million - $1.9 Million	-24,900 Reduced 20.43%	97,000 $563,000
Q4 2020 Feb 12, 2021	BUY	$55.93 - $74.5 $1.5 Million - $2 Million	26,800 Added 28.18%	121,900 $266,000
Q3 2020 Nov 04, 2020	SELL	$56.71 - $65.71 $2.57 Million - $2.98 Million	-45,400 Reduced 32.31%	95,100 $27,000
Q2 2020 Jul 28, 2020	BUY	$55.41 - $70.62 $199,476 - $254,232	3,600 Added 2.63%	140,500 $188,000
Q1 2020 Apr 21, 2020	SELL	$52.3 - $76.05 $611,910 - $889,785	-11,700 Reduced 7.87%	136,900 $131,000
Q4 2019 Feb 12, 2020	BUY	$60.38 - $76.58 $1.96 Million - $2.49 Million	32,500 Added 27.99%	148,600 $862,000
Q3 2019 Nov 07, 2019	BUY	$54.09 - $64.3 $2.46 Million - $2.93 Million	45,500 Added 64.45%	116,100 $154,000
Q2 2019 Aug 06, 2019	BUY	$52.13 - $57.33 $135,538 - $149,058	2,600 Added 3.82%	70,600 $45,000
Q1 2019 May 06, 2019	SELL	$52.36 - $69.88 $130,900 - $174,700	-2,500 Reduced 3.55%	68,000 $71,000
Q4 2018 Feb 11, 2019	SELL	$62.92 - $80.8 $1.65 Million - $2.12 Million	-26,200 Reduced 27.09%	70,500 $278,000
Q3 2018 Nov 14, 2018	SELL	$63.78 - $79.59 $516,618 - $644,679	-8,100 Reduced 7.73%	96,700 $821,000
Q2 2018 Aug 14, 2018	BUY	$60.71 - $72.18 $1.9 Million - $2.26 Million	31,300 Added 42.59%	104,800 $316,000
Q1 2018 May 14, 2018	BUY	$60.6 - $83.63 $3.45 Million - $4.76 Million	56,900 Added 342.77%	73,500 $176,000
Q4 2017 Feb 14, 2018	SELL	$66.8 - $80.91 $126,920 - $153,729	-1,900 Reduced 10.27%	16,600 $1,000
Q3 2017 Nov 13, 2017	BUY	$75.35 - $83.31 $60,279 - $66,648	800 Added 4.52%	18,500 $4,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,700	17,700 $17,000

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 $58.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account