Seizert Capital Partners, LLC Cvs Health Corp Transaction History

Seizert Capital Partners, LLC

$1.96 Billion
Q2 2024

A detailed history of Seizert Capital Partners, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Seizert Capital Partners, LLC holds 448,008 shares of CVS stock, worth $27.5 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

448,008

Previous 463,350 3.31%

Holding current value

$27.5 Million

Previous $37 Million 28.4%

% of portfolio

1.35%

Previous 1.76%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$53.63 - $79.56 $822,791 - $1.22 Million	-15,342 Reduced 3.31%	448,008 $26.5 Million
Q1 2024 May 01, 2024	BUY	$71.99 - $81.42 $559,722 - $633,040	7,775 Added 1.71%	463,350 $37 Million
Q4 2023 Feb 07, 2024	BUY	$66.29 - $79.0 $425,714 - $507,338	6,422 Added 1.43%	455,575 $36 Million
Q3 2023 Nov 06, 2023	BUY	$65.17 - $76.41 $493,923 - $579,111	7,579 Added 1.72%	449,153 $31.4 Million
Q2 2023 Jul 27, 2023	BUY	$66.65 - $77.75 $6.6 Million - $7.7 Million	99,010 Added 28.9%	441,574 $30.5 Million
Q1 2023 May 09, 2023	SELL	$72.37 - $92.89 $237,735 - $305,143	-3,285 Reduced 0.95%	342,564 $25.5 Million
Q4 2022 Jan 30, 2023	SELL	$88.25 - $103.78 $65,834 - $77,419	-746 Reduced 0.22%	345,849 $32.2 Million
Q3 2022 Nov 02, 2022	SELL	$92.53 - $106.43 $4.37 Million - $5.02 Million	-47,212 Reduced 11.99%	346,595 $33.1 Million
Q2 2022 Aug 04, 2022	BUY	$88.66 - $106.64 $600,937 - $722,805	6,778 Added 1.75%	393,807 $36.5 Million
Q1 2022 May 03, 2022	SELL	$100.77 - $110.83 $8.24 Million - $9.07 Million	-81,804 Reduced 17.45%	387,029 $39.2 Million
Q4 2021 Feb 08, 2022	SELL	$83.15 - $103.7 $1.03 Million - $1.29 Million	-12,405 Reduced 2.58%	468,833 $48.4 Million
Q3 2021 Nov 03, 2021	BUY	$80.05 - $87.47 $1.04 Million - $1.14 Million	12,997 Added 2.78%	481,238 $40.8 Million
Q2 2021 Aug 05, 2021	BUY	$73.79 - $89.81 $949,086 - $1.16 Million	12,862 Added 2.82%	468,241 $39.1 Million
Q1 2021 May 05, 2021	SELL	$68.13 - $76.3 $1.46 Million - $1.64 Million	-21,479 Reduced 4.5%	455,379 $34.3 Million
Q4 2020 Feb 08, 2021	SELL	$55.93 - $74.5 $1.08 Million - $1.44 Million	-19,317 Reduced 3.89%	476,858 $32.6 Million
Q3 2020 Nov 03, 2020	SELL	$56.71 - $65.71 $58,468 - $67,747	-1,031 Reduced 0.21%	496,175 $29 Million
Q2 2020 Aug 06, 2020	BUY	$55.41 - $70.62 $4.51 Million - $5.75 Million	81,447 Added 19.59%	497,206 $32.3 Million
Q1 2020 May 05, 2020	SELL	$52.3 - $76.05 $1.34 Million - $1.96 Million	-25,713 Reduced 5.82%	415,759 $24.7 Million
Q4 2019 Feb 10, 2020	SELL	$60.38 - $76.58 $1.16 Million - $1.47 Million	-19,147 Reduced 4.16%	441,472 $32.8 Million
Q3 2019 Nov 07, 2019	SELL	$54.09 - $64.3 $1.16 Million - $1.38 Million	-21,500 Reduced 4.46%	460,619 $29.1 Million
Q2 2019 Aug 06, 2019	SELL	$52.13 - $57.33 $2.28 Million - $2.51 Million	-43,696 Reduced 8.31%	482,119 $26.3 Million
Q1 2019 May 07, 2019	BUY	$52.36 - $69.88 $891,900 - $1.19 Million	17,034 Added 3.35%	525,815 $28.4 Million
Q4 2018 Feb 08, 2019	BUY	$62.92 - $80.8 $9.17 Million - $11.8 Million	145,720 Added 40.14%	508,781 $33.3 Million
Q3 2018 Nov 09, 2018	BUY	$63.78 - $79.59 $1.67 Million - $2.09 Million	26,255 Added 7.8%	363,061 $28.6 Million
Q1 2018 May 10, 2018	SELL	$60.6 - $83.63 $1.4 Million - $1.93 Million	-23,073 Reduced 6.41%	336,806 $21 Million
Q4 2017 Feb 12, 2018	SELL	$66.8 - $80.91 $7.9 Million - $9.57 Million	-118,322 Reduced 24.74%	359,879 $26.1 Million
Q3 2017 Oct 31, 2017	SELL	$75.35 - $83.31 $5.91 Million - $6.54 Million	-78,448 Reduced 14.09%	478,201 $38.9 Million
Q2 2017 Aug 09, 2017	BUY	N/A	556,649	556,649 $44.8 Million

Others Institutions Holding CVS

# of Institutions

2,163

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 $80.6B
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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Seizert Capital Partners, LLC Cvs Health Corp Transaction History