Renaissance Group LLC Cvs Health Corp Transaction History

Renaissance Group LLC

$2.5 Billion
Q2 2024

A detailed history of Renaissance Group LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Renaissance Group LLC holds 3,453 shares of CVS stock, worth $194,714. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,453

Previous 3,269 5.63%

Holding current value

$194,714

Previous $260,000 21.92%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$53.63 - $79.56 $9,867 - $14,639	184 Added 5.63%	3,453 $203,000
Q1 2024 Apr 26, 2024	BUY	$71.99 - $81.42 $19,437 - $21,983	270 Added 9.0%	3,269 $260,000
Q4 2023 Feb 09, 2024	BUY	$66.29 - $79.0 $6,032 - $7,189	91 Added 3.13%	2,999 $236,000
Q2 2023 Aug 10, 2023	BUY	$66.65 - $77.75 $193,818 - $226,097	2,908 New	2,908 $201,000
Q4 2022 Feb 14, 2023	SELL	$88.25 - $103.78 $15,179 - $17,850	-172 Reduced 5.99%	2,698 $251,000
Q2 2022 Aug 15, 2022	SELL	$88.66 - $106.64 $27,661 - $33,271	-312 Reduced 9.81%	2,870 $266,000
Q2 2021 Aug 13, 2021	SELL	$73.79 - $89.81 $48,037 - $58,466	-651 Reduced 16.98%	3,182 $266,000
Q4 2020 Feb 12, 2021	BUY	$55.93 - $74.5 $214,379 - $285,558	3,833 New	3,833 $262,000
Q1 2020 May 06, 2020	SELL	$52.3 - $76.05 $150,048 - $218,187	-2,869 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$60.38 - $76.58 $173,230 - $219,708	2,869 New	2,869 $213,000
Q1 2019 Apr 30, 2019	SELL	$52.36 - $69.88 $760,843 - $1.02 Million	-14,531 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	$62.92 - $80.8 $876,412 - $1.13 Million	-13,929 Reduced 48.94%	14,531 $952,000
Q3 2018 Nov 13, 2018	SELL	$63.78 - $79.59 $54,340 - $67,810	-852 Reduced 2.91%	28,460 $2.24 Million
Q2 2018 Aug 07, 2018	BUY	$60.71 - $72.18 $10,077 - $11,981	166 Added 0.57%	29,312 $1.89 Million
Q1 2018 Apr 30, 2018	SELL	$60.6 - $83.63 $21.9 Million - $30.2 Million	-361,651 Reduced 92.54%	29,146 $1.81 Million
Q4 2017 Feb 06, 2018	SELL	$66.8 - $80.91 $713,290 - $863,956	-10,678 Reduced 2.66%	390,797 $28.3 Million
Q3 2017 Nov 08, 2017	BUY	$75.35 - $83.31 $30.3 Million - $33.4 Million	401,475	401,475 $32.6 Million

Others Institutions Holding CVS

# of Institutions

2,116

Shares Held

995M

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 $74B
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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Renaissance Group LLC Cvs Health Corp Transaction History