River & Mercantile Asset Management LLP Cvs Health Corp Transaction History

River & Mercantile Asset Management LLP

$459 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$71.99 - $81.42 $313,444 - $354,502	4,354 Added 131.62%	7,662 $611,000
Q4 2023 Feb 06, 2024	BUY	$66.29 - $79.0 $219,287 - $261,332	3,308 New	3,308 $261,000
Q4 2020 Feb 16, 2021	SELL	$55.93 - $74.5 $5.05 Million - $6.72 Million	-90,216 Closed	0 $0
Q3 2020 Mar 01, 2021	SELL	$56.71 - $65.71 $821,104 - $951,415	-14,479 Reduced 13.83%	90,216 $5.27 Million
Q3 2020 Nov 16, 2020	BUY	$56.71 - $65.71 $556,835 - $645,206	9,819 Added 10.35%	104,695 $6.11 Million
Q2 2020 Mar 01, 2021	SELL	$55.41 - $70.62 $802,281 - $1.02 Million	-14,479 Reduced 13.24%	94,876 $6.16 Million
Q2 2020 Aug 14, 2020	BUY	$55.41 - $70.62 $146,116 - $186,224	2,637 Added 2.47%	109,355 $7.1 Million
Q1 2020 Mar 01, 2021	SELL	$52.3 - $76.05 $757,251 - $1.1 Million	-14,479 Reduced 11.95%	106,718 $6.34 Million
Q1 2020 May 14, 2020	SELL	$52.3 - $76.05 $3.07 Million - $4.46 Million	-58,709 Reduced 32.63%	121,197 $7.2 Million
Q4 2019 Feb 14, 2020	BUY	$60.38 - $76.58 $1.51 Million - $1.92 Million	25,060 Added 16.18%	179,906 $13.4 Million
Q3 2019 Nov 05, 2019	BUY	$54.09 - $64.3 $14,820 - $17,618	274 Added 0.18%	154,846 $9.77 Million
Q2 2019 Sep 11, 2019	BUY	$52.13 - $57.33 $8.06 Million - $8.86 Million	154,572 New	154,572 $0
Q2 2019 Aug 27, 2019	SELL	$52.13 - $57.33 $6.86 Million - $7.54 Million	-131,511 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$52.36 - $69.88 $3.56 Million - $4.75 Million	68,020 Added 107.13%	131,511 $7.09 Million
Q4 2018 Feb 15, 2019	BUY	$62.92 - $80.8 $3.99 Million - $5.13 Million	63,491 New	63,491 $4.16 Million

Others Institutions Holding CVS

# of Institutions

2,100

Shares Held

970M

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 $60.4B
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...

More about CVS

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