Redpoint Investment Management Pty LTD Cvs Health Corp Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

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 $1.5 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

26,401

Previous 31,013 14.87%

Holding current value

$1.5 Million

Previous $2.87 Million 12.39%

% of portfolio

0.37%

Previous 0.34%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,379

Shares Held

956M

Call Options Held

16.2M

Put Options Held

16M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $74.4B
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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Redpoint Investment Management Pty LTD Cvs Health Corp Transaction History