Sepio Capital, LP Cvs Health Corp Transaction History

Sepio Capital, LP

$936 Million
Q2 2024

A detailed history of Sepio Capital, LP transactions in Cvs Health Corp stock. As of the latest transaction made, Sepio Capital, LP holds 3,892 shares of CVS stock, worth $219,469. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,892

Previous 9,641 59.63%

Holding current value

$219,469

Previous $768,000 70.18%

% of portfolio

0.02%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$53.63 - $79.56 $308,318 - $457,390	-5,749 Reduced 59.63%	3,892 $229,000
Q1 2024 May 14, 2024	SELL	$71.99 - $81.42 $19,149 - $21,657	-266 Reduced 2.68%	9,641 $768,000
Q4 2023 Feb 09, 2024	BUY	$66.29 - $79.0 $10,805 - $12,877	163 Added 1.67%	9,907 $782,000
Q3 2023 Nov 08, 2023	SELL	$65.17 - $76.41 $424,908 - $498,193	-6,520 Reduced 40.09%	9,744 $680,000
Q2 2023 Aug 08, 2023	SELL	$66.65 - $77.75 $24,527 - $28,612	-368 Reduced 2.21%	16,264 $1.12 Million
Q1 2023 May 10, 2023	SELL	$72.37 - $92.89 $2.03 Million - $2.61 Million	-28,092 Reduced 62.81%	16,632 $1.24 Million
Q4 2022 Feb 03, 2023	BUY	$88.25 - $103.78 $2.32 Million - $2.73 Million	26,336 Added 143.22%	44,724 $4.17 Million
Q3 2022 Oct 28, 2022	SELL	$92.53 - $106.43 $118,253 - $136,017	-1,278 Reduced 6.5%	18,388 $1.75 Million
Q2 2022 Jul 26, 2022	BUY	$88.66 - $106.64 $101,161 - $121,676	1,141 Added 6.16%	19,666 $1.82 Million
Q1 2022 May 09, 2022	SELL	$100.77 - $110.83 $50,989 - $56,079	-506 Reduced 2.66%	18,525 $1.88 Million
Q4 2021 Jan 25, 2022	BUY	$83.15 - $103.7 $12,638 - $15,762	152 Added 0.81%	19,031 $1.96 Million
Q3 2021 Nov 03, 2021	BUY	$80.05 - $87.47 $9,125 - $9,971	114 Added 0.61%	18,879 $1.6 Million
Q2 2021 Jul 26, 2021	SELL	$73.79 - $89.81 $3,172 - $3,861	-43 Reduced 0.23%	18,765 $1.57 Million
Q1 2021 May 10, 2021	SELL	$68.13 - $76.3 $497,825 - $557,524	-7,307 Reduced 27.98%	18,808 $1.42 Million
Q4 2020 Feb 10, 2021	SELL	$55.93 - $74.5 $194,356 - $258,887	-3,475 Reduced 11.74%	26,115 $1.78 Million
Q3 2020 Nov 12, 2020	BUY	$56.71 - $65.71 $1.39 Million - $1.61 Million	24,500 Added 481.34%	29,590 $1.73 Million
Q2 2020 Aug 04, 2020	SELL	$55.41 - $70.62 $56,850 - $72,456	-1,026 Reduced 16.78%	5,090 $331,000
Q1 2020 Apr 29, 2020	SELL	$52.3 - $76.05 $14,068 - $20,457	-269 Reduced 4.21%	6,116 $363,000
Q4 2019 Feb 06, 2020	SELL	$60.38 - $76.58 $93,770 - $118,928	-1,553 Reduced 19.56%	6,385 $474,000
Q3 2019 Oct 25, 2019	BUY	$54.09 - $64.3 $429,366 - $510,413	7,938 New	7,938 $501,000
Q1 2019 May 14, 2019	SELL	$52.36 - $69.88 $2.5 Million - $3.34 Million	-47,824 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$62.92 - $80.8 $3.01 Million - $3.86 Million	47,824 New	47,824 $3.13 Million

Others Institutions Holding CVS

# of Institutions

2,116

Shares Held

995M

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 $74B
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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