Segall Bryant & Hamill, LLC Cvs Health Corp Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

A detailed history of Segall Bryant & Hamill, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 29,372 shares of CVS stock, worth $1.76 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

29,372

Holding current value

$1.76 Million

% of portfolio

0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$55.81 - $63.18 $1.64 Million - $1.86 Million	29,372 New	29,372 $1.85 Million
Q3 2023 Nov 09, 2023	SELL	$65.17 - $76.41 $31,998 - $37,517	-491 Reduced 2.52%	18,985 $1.33 Million
Q2 2023 Aug 11, 2023	SELL	$66.65 - $77.75 $22,994 - $26,823	-345 Reduced 1.74%	19,476 $1.35 Million
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $41,829 - $53,690	578 Added 3.0%	19,821 $1.47 Million
Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $3,530 - $4,151	40 Added 0.21%	19,243 $1.79 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $12,028 - $13,835	130 Added 0.68%	19,203 $1.83 Million
Q2 2022 Aug 15, 2022	BUY	$88.66 - $106.64 $6,649 - $7,998	75 Added 0.39%	19,073 $1.77 Million
Q1 2022 May 13, 2022	SELL	$100.77 - $110.83 $128,481 - $141,308	-1,275 Reduced 6.29%	18,998 $1.92 Million
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $126,637 - $157,935	1,523 Added 8.12%	20,273 $2.09 Million
Q3 2021 Nov 03, 2021	BUY	$80.05 - $87.47 $259,922 - $284,015	3,247 Added 20.94%	18,750 $1.59 Million
Q2 2021 Aug 12, 2021	BUY	$73.79 - $89.81 $63,016 - $76,697	854 Added 5.83%	15,503 $1.29 Million
Q1 2021 May 13, 2021	SELL	$68.13 - $76.3 $6,199 - $6,943	-91 Reduced 0.62%	14,649 $1.1 Million
Q4 2020 Feb 12, 2021	SELL	$55.93 - $74.5 $44,072 - $58,706	-788 Reduced 5.07%	14,740 $1.01 Million
Q3 2020 Nov 13, 2020	BUY	$56.71 - $65.71 $192,700 - $223,282	3,398 Added 28.01%	15,528 $906,000
Q2 2020 Aug 14, 2020	SELL	$55.41 - $70.62 $3,380 - $4,307	-61 Reduced 0.5%	12,130 $788,000
Q1 2020 May 14, 2020	BUY	$52.3 - $76.05 $24,790 - $36,047	474 Added 4.05%	12,191 $723,000
Q4 2019 Feb 11, 2020	SELL	$60.38 - $76.58 $44,560 - $56,516	-738 Reduced 5.93%	11,717 $870,000
Q3 2019 Nov 12, 2019	SELL	$54.09 - $64.3 $54,090 - $64,300	-1,000 Reduced 7.43%	12,455 $785,000
Q2 2019 Aug 14, 2019	SELL	$52.13 - $57.33 $174,166 - $191,539	-3,341 Reduced 19.89%	13,455 $0
Q1 2019 May 15, 2019	SELL	$52.36 - $69.88 $77,649 - $103,632	-1,483 Reduced 8.11%	16,796 $0
Q4 2018 Feb 15, 2019	BUY	$62.92 - $80.8 $407,218 - $522,937	6,472 Added 54.81%	18,279 $1.2 Million
Q3 2018 Nov 14, 2018	SELL	$63.78 - $79.59 $71,050 - $88,663	-1,114 Reduced 8.62%	11,807 $0
Q2 2018 Aug 08, 2018	BUY	$60.71 - $72.18 $117,473 - $139,668	1,935 Added 17.61%	12,921 $0
Q1 2018 May 16, 2018	SELL	$60.6 - $83.63 $17,028 - $23,500	-281 Reduced 2.49%	10,986 $0
Q4 2017 Feb 15, 2018	SELL	$66.8 - $80.91 $48,029 - $58,174	-719 Reduced 6.0%	11,267 $0
Q3 2017 Nov 14, 2017	BUY	$75.35 - $83.31 $903,145 - $998,553	11,986	11,986 $0

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

975M

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 $78.7B
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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Segall Bryant & Hamill, LLC Cvs Health Corp Transaction History