Seeyond Cvs Health Corp Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Cvs Health Corp stock. As of the latest transaction made, Seeyond holds 47,930 shares of CVS stock, worth $3.01 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

47,930

Previous 40,010 19.8%

Holding current value

$3.01 Million

Previous $3.82 Million 17.09%

% of portfolio

0.43%

Previous 0.46%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$88.25 - $103.78 $698,940 - $821,937	7,920 Added 19.8%	47,930 $4.47 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $1.9 Million - $2.18 Million	20,492 Added 104.99%	40,010 $3.82 Million
Q2 2022 Aug 12, 2022	SELL	$88.66 - $106.64 $644,292 - $774,952	-7,267 Reduced 27.13%	19,518 $1.81 Million
Q1 2022 May 13, 2022	BUY	$100.77 - $110.83 $394,010 - $433,345	3,910 Added 17.09%	26,785 $2.71 Million
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $675,094 - $841,940	-8,119 Reduced 26.2%	22,875 $2.36 Million
Q3 2021 Nov 12, 2021	SELL	$80.05 - $87.47 $676,262 - $738,946	-8,448 Reduced 21.42%	30,994 $2.63 Million
Q2 2021 Aug 13, 2021	SELL	$73.79 - $89.81 $23,096 - $28,110	-313 Reduced 0.79%	39,442 $3.29 Million
Q1 2021 May 14, 2021	SELL	$68.13 - $76.3 $570,452 - $638,859	-8,373 Reduced 17.4%	39,755 $2.99 Million
Q4 2020 Feb 12, 2021	BUY	$55.93 - $74.5 $122,486 - $163,155	2,190 Added 4.77%	48,128 $3.29 Million
Q3 2020 Nov 12, 2020	BUY	$56.71 - $65.71 $400,145 - $463,649	7,056 Added 18.15%	45,938 $2.68 Million
Q2 2020 Aug 13, 2020	BUY	$55.41 - $70.62 $501,959 - $639,746	9,059 Added 30.38%	38,882 $2.53 Million
Q1 2020 May 14, 2020	SELL	$52.3 - $76.05 $286,604 - $416,754	-5,480 Reduced 15.52%	29,823 $734,000
Q4 2019 Feb 14, 2020	SELL	$60.38 - $76.58 $284,993 - $361,457	-4,720 Reduced 11.79%	35,303 $2.62 Million
Q3 2019 Nov 13, 2019	SELL	$54.09 - $64.3 $1.13 Million - $1.35 Million	-20,981 Reduced 34.39%	40,023 $2.52 Million
Q2 2019 Aug 13, 2019	BUY	$52.13 - $57.33 $406,249 - $446,772	7,793 Added 14.65%	61,004 $3.32 Million
Q1 2019 May 15, 2019	BUY	$52.36 - $69.88 $1.62 Million - $2.16 Million	30,873 Added 138.21%	53,211 $2.87 Million
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $1.41 Million - $1.8 Million	22,338 New	22,338 $1.46 Million

Others Institutions Holding CVS

# of Institutions

2,164

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 $82.5B
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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