Regent Investment Management LLC Cvs Health Corp Transaction History

Regent Investment Management LLC

$373 Million
Q4 2022

A detailed history of Regent Investment Management LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Regent Investment Management LLC holds 85,936 shares of CVS stock, worth $5.27 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

85,936

Previous 87,085 1.32%

Holding current value

$5.27 Million

Previous $8.31 Million 3.58%

% of portfolio

2.15%

Previous 2.42%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$88.25 - $103.78 $101,399 - $119,243	-1,149 Reduced 1.32%	85,936 $8.01 Million
Q3 2022 Oct 18, 2022	SELL	$92.53 - $106.43 $56,258 - $64,709	-608 Reduced 0.69%	87,085 $8.31 Million
Q2 2022 Jul 15, 2022	BUY	$88.66 - $106.64 $8,511 - $10,237	96 Added 0.11%	87,693 $8.13 Million
Q1 2022 Apr 19, 2022	SELL	$100.77 - $110.83 $110,544 - $121,580	-1,097 Reduced 1.24%	87,597 $8.87 Million
Q4 2021 Jan 27, 2022	BUY	$83.15 - $103.7 $50,887 - $63,464	612 Added 0.69%	88,694 $9.15 Million
Q3 2021 Oct 21, 2021	SELL	$80.05 - $87.47 $6,323 - $6,910	-79 Reduced 0.09%	88,082 $7.48 Million
Q2 2021 Jul 16, 2021	BUY	$73.79 - $89.81 $64,492 - $78,493	874 Added 1.0%	88,161 $7.36 Million
Q1 2021 Apr 20, 2021	BUY	$68.13 - $76.3 $1.08 Million - $1.21 Million	15,904 Added 22.28%	87,287 $6.57 Million
Q4 2020 Jan 27, 2021	SELL	$55.93 - $74.5 $146,536 - $195,190	-2,620 Reduced 3.54%	71,383 $4.88 Million
Q3 2020 Oct 19, 2020	SELL	$56.71 - $65.71 $50,642 - $58,679	-893 Reduced 1.19%	74,003 $4.32 Million
Q2 2020 Jul 29, 2020	BUY	$55.41 - $70.62 $14,517 - $18,502	262 Added 0.35%	74,896 $4.87 Million
Q1 2020 Apr 17, 2020	BUY	$52.3 - $76.05 $200,936 - $292,184	3,842 Added 5.43%	74,634 $4.43 Million
Q4 2019 Jan 30, 2020	SELL	$60.38 - $76.58 $338,852 - $429,766	-5,612 Reduced 7.35%	70,792 $5.26 Million
Q3 2019 Oct 17, 2019	BUY	$54.09 - $64.3 $350,232 - $416,342	6,475 Added 9.26%	76,404 $4.82 Million
Q2 2019 Jul 15, 2019	SELL	$52.13 - $57.33 $99,047 - $108,927	-1,900 Reduced 2.65%	69,929 $3.81 Million
Q1 2019 Apr 22, 2019	BUY	$52.36 - $69.88 $55,239 - $73,723	1,055 Added 1.49%	71,829 $3.87 Million
Q4 2018 Jan 22, 2019	BUY	$62.92 - $80.8 $280,056 - $359,640	4,451 Added 6.71%	70,774 $4.64 Million
Q3 2018 Oct 22, 2018	SELL	$63.78 - $79.59 $72,709 - $90,732	-1,140 Reduced 1.69%	66,323 $5.22 Million
Q2 2018 Jul 16, 2018	SELL	$60.71 - $72.18 $89,607 - $106,537	-1,476 Reduced 2.14%	67,463 $4.34 Million
Q1 2018 Apr 24, 2018	BUY	$60.6 - $83.63 $95,445 - $131,717	1,575 Added 2.34%	68,939 $4.29 Million
Q4 2017 Jan 26, 2018	BUY	$66.8 - $80.91 $98,196 - $118,937	1,470 Added 2.23%	67,364 $4.88 Million
Q3 2017 Oct 12, 2017	BUY	$75.35 - $83.31 $4.97 Million - $5.49 Million	65,894	65,894 $5.36 Million

Others Institutions Holding CVS

# of Institutions

2,163

Shares Held

998M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $80.6B
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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Regent Investment Management LLC Cvs Health Corp Transaction History