A detailed history of Redpoint Investment Management Pty LTD transactions in Cvs Health Corp stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 26,401 shares of CVS stock, worth $1.17 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
26,401
Previous 31,013 14.87%
Holding current value
$1.17 Million
Previous $2.87 Million 12.39%
% of portfolio
0.37%
Previous 0.34%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 14, 2022

SELL
$92.53 - $106.43 $426,748 - $490,855
-4,612 Reduced 14.87%
26,401 $2.52 Million
Q4 2021

Jan 19, 2022

SELL
$83.15 - $103.7 $124,475 - $155,238
-1,497 Reduced 4.6%
31,013 $3.2 Million
Q3 2021

Nov 12, 2021

SELL
$80.05 - $87.47 $116,552 - $127,356
-1,456 Reduced 4.29%
32,510 $2.76 Million
Q4 2020

Jan 13, 2021

BUY
$55.93 - $74.5 $121,871 - $162,335
2,179 Added 6.86%
33,966 $2.32 Million
Q3 2020

Oct 09, 2020

SELL
$56.71 - $65.71 $2.23 Million - $2.59 Million
-39,361 Reduced 55.32%
31,787 $1.86 Million
Q2 2020

Jul 17, 2020

SELL
$55.41 - $70.62 $305,918 - $389,893
-5,521 Reduced 7.2%
71,148 $4.62 Million
Q1 2020

Apr 22, 2020

SELL
$52.3 - $76.05 $31,798 - $46,238
-608 Reduced 0.79%
76,669 $4.55 Million
Q4 2019

Feb 25, 2020

SELL
$60.38 - $76.58 $56,032 - $71,066
-928 Reduced 1.19%
77,277 $5.74 Million
Q3 2019

Nov 26, 2019

BUY
$54.09 - $64.3 $70,100 - $83,332
1,296 Added 1.69%
78,205 $4.93 Million
Q2 2019

Aug 07, 2019

SELL
$52.13 - $57.33 $549,710 - $604,544
-10,545 Reduced 12.06%
76,909 $4.19 Million
Q1 2019

May 14, 2019

SELL
$52.36 - $69.88 $68,486 - $91,403
-1,308 Reduced 1.47%
87,454 $4.72 Million
Q4 2018

Feb 05, 2019

BUY
$62.92 - $80.8 $1.13 Million - $1.45 Million
18,003 Added 25.44%
88,762 $5.82 Million
Q3 2018

Nov 08, 2018

SELL
$63.78 - $79.59 $99,879 - $124,637
-1,566 Reduced 2.17%
70,759 $5.57 Million
Q2 2018

Aug 09, 2018

SELL
$60.71 - $72.18 $993,397 - $1.18 Million
-16,363 Reduced 18.45%
72,325 $4.65 Million
Q1 2018

Aug 09, 2018

BUY
$60.6 - $83.63 $77,749 - $107,297
1,283 Added 1.47%
88,688 $5.52 Million
Q4 2017

Aug 09, 2018

BUY
$66.8 - $80.91 $5.84 Million - $7.07 Million
87,405
87,405 $6.34 Million

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 $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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