Riverpoint Wealth Management Holdings, LLC Cvs Health Corp Transaction History

Riverpoint Wealth Management Holdings, LLC

$390 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$71.99 - $81.42 $1,799 - $2,035	25 Added 0.9%	2,788 $222,000
Q4 2023 Feb 05, 2024	BUY	$66.29 - $79.0 $183,159 - $218,277	2,763 New	2,763 $218,000
Q1 2023 May 05, 2023	SELL	$72.37 - $92.89 $434 - $557	-6 Reduced 0.22%	2,697 $200,000
Q4 2022 Feb 07, 2023	BUY	$88.25 - $103.78 $1,323 - $1,556	15 Added 0.56%	2,703 $251,000
Q3 2022 Nov 02, 2022	BUY	$92.53 - $106.43 $1,295 - $1,490	14 Added 0.52%	2,688 $256,000
Q2 2022 Aug 03, 2022	BUY	$88.66 - $106.64 $88 - $106	1 Added 0.04%	2,674 $248,000
Q1 2022 May 04, 2022	BUY	$100.77 - $110.83 $302 - $332	3 Added 0.11%	2,673 $271,000
Q4 2021 Feb 11, 2022	SELL	$83.15 - $103.7 $83,233 - $103,803	-1,001 Reduced 27.27%	2,670 $275,000
Q3 2021 Nov 15, 2021	SELL	$80.05 - $87.47 $28,497 - $31,139	-356 Reduced 8.84%	3,671 $312,000
Q2 2021 Aug 10, 2021	BUY	$73.79 - $89.81 $39,625 - $48,227	537 Added 15.39%	4,027 $336,000
Q1 2021 May 04, 2021	BUY	$68.13 - $76.3 $476 - $534	7 Added 0.2%	3,490 $263,000
Q4 2020 Feb 23, 2021	BUY	$55.93 - $74.5 $1,566 - $2,086	28 Added 0.81%	3,483 $238,000
Q3 2020 Nov 10, 2020	BUY	$56.71 - $65.71 $1,417 - $1,642	25 Added 0.73%	3,455 $202,000
Q2 2020 Aug 03, 2020	BUY	$55.41 - $70.62 $190,056 - $242,226	3,430 New	3,430 $223,000
Q1 2020 May 11, 2020	SELL	$52.3 - $76.05 $175,205 - $254,767	-3,350 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$60.38 - $76.58 $905 - $1,148	15 Added 0.45%	3,350 $249,000
Q3 2019 Oct 30, 2019	BUY	$54.09 - $64.3 $180,390 - $214,440	3,335 New	3,335 $210,000
Q1 2019 May 14, 2019	SELL	$52.36 - $69.88 $181,584 - $242,343	-3,468 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$62.92 - $80.8 $40,205 - $51,631	639 Added 22.59%	3,468 $227,000
Q3 2018 Nov 01, 2018	BUY	$63.78 - $79.59 $180,433 - $225,160	2,829 New	2,829 $224,000
Q1 2018 Apr 27, 2018	SELL	$60.6 - $83.63 $176,649 - $243,781	-2,915 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$66.8 - $80.91 $10,487 - $12,702	-157 Reduced 5.11%	2,915 $211,000
Q3 2017 Nov 13, 2017	BUY	$75.35 - $83.31 $6,404 - $7,081	85 Added 2.85%	3,072 $228,000
Q2 2017 Aug 07, 2017	BUY	N/A	2,987	2,987 $233,000

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...

More about CVS

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