Regentatlantic Capital LLC Cvs Health Corp Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Regentatlantic Capital LLC holds 118,181 shares of CVS stock, worth $5.24 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

118,181

Previous 119,734 1.3%

Holding current value

$5.24 Million

Previous $11.1 Million 1.59%

% of portfolio

0.34%

Previous 0.37%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $143,699 - $165,285	-1,553 Reduced 1.3%	118,181 $11.3 Million
Q2 2022 Aug 15, 2022	BUY	$88.66 - $106.64 $102,934 - $123,809	1,161 Added 0.98%	119,734 $11.1 Million
Q1 2022 May 02, 2022	SELL	$100.77 - $110.83 $143,194 - $157,489	-1,421 Reduced 1.18%	118,573 $12 Million
Q4 2021 Jan 27, 2022	BUY	$83.15 - $103.7 $388,476 - $484,486	4,672 Added 4.05%	119,994 $12.4 Million
Q3 2021 Nov 15, 2021	SELL	$80.05 - $87.47 $236,948 - $258,911	-2,960 Reduced 2.5%	115,322 $9.79 Million
Q2 2021 Aug 12, 2021	BUY	$73.79 - $89.81 $4,058 - $4,939	55 Added 0.05%	118,282 $9.87 Million
Q1 2021 Apr 29, 2021	SELL	$68.13 - $76.3 $160,173 - $179,381	-2,351 Reduced 1.95%	118,227 $8.89 Million
Q4 2020 Feb 04, 2021	SELL	$55.93 - $74.5 $339,830 - $452,662	-6,076 Reduced 4.8%	120,578 $8.24 Million
Q3 2020 Oct 13, 2020	SELL	$56.71 - $65.71 $396,516 - $459,444	-6,992 Reduced 5.23%	126,654 $7.4 Million
Q2 2020 Aug 13, 2020	BUY	$55.41 - $70.62 $386,650 - $492,786	6,978 Added 5.51%	133,646 $8.68 Million
Q1 2020 May 14, 2020	BUY	$52.3 - $76.05 $1.89 Million - $2.75 Million	36,223 Added 40.05%	126,668 $7.52 Million
Q4 2019 Feb 04, 2020	SELL	$60.38 - $76.58 $195,751 - $248,272	-3,242 Reduced 3.46%	90,445 $6.72 Million
Q3 2019 Oct 22, 2019	SELL	$54.09 - $64.3 $446,026 - $530,217	-8,246 Reduced 8.09%	93,687 $5.91 Million
Q2 2019 Jul 23, 2019	SELL	$52.13 - $57.33 $1.35 Million - $1.49 Million	-25,942 Reduced 20.29%	101,933 $5.55 Million
Q1 2019 May 03, 2019	SELL	$52.36 - $69.88 $4.14 Million - $5.52 Million	-78,983 Reduced 38.18%	127,875 $6.9 Million
Q4 2018 Jan 30, 2019	BUY	$62.92 - $80.8 $2.66 Million - $3.42 Million	42,271 Added 25.68%	206,858 $13.6 Million
Q3 2018 Oct 30, 2018	BUY	$63.78 - $79.59 $127,496 - $159,100	1,999 Added 1.23%	164,587 $13 Million
Q2 2018 Jul 31, 2018	BUY	$60.71 - $72.18 $742,483 - $882,761	12,230 Added 8.13%	162,588 $10.5 Million
Q1 2018 Apr 23, 2018	SELL	$60.6 - $83.63 $44,965 - $62,053	-742 Reduced 0.49%	150,358 $9.35 Million
Q4 2017 Jan 23, 2018	BUY	$66.8 - $80.91 $20,841 - $25,243	312 Added 0.21%	151,100 $11 Million
Q3 2017 Oct 25, 2017	BUY	$75.35 - $83.31 $11.4 Million - $12.6 Million	150,788	150,788 $12.3 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...

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Regentatlantic Capital LLC Cvs Health Corp Transaction History