Sg Americas Securities, LLC Cvs Health Corp Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 28,801 shares of CVS stock, worth $1.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,801

Previous 19,567 47.19%

Holding current value

$1.56 Million

Previous $1.23 Million 5.12%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$43.78 - $67.46 $404,264 - $622,925	9,234 Added 47.19%	28,801 $1.29 Million
Q3 2024 Oct 03, 2024	SELL	$55.81 - $63.18 $17.6 Million - $19.9 Million	-315,372 Reduced 94.16%	19,567 $1.23 Million
Q2 2024 Jul 12, 2024	BUY	$53.63 - $79.56 $7.07 Million - $10.5 Million	131,836 Added 64.91%	334,939 $19.8 Million
Q1 2024 May 06, 2024	BUY	$71.99 - $81.42 $11.3 Million - $12.8 Million	157,133 Added 341.82%	203,103 $16.2 Million
Q4 2023 Jan 12, 2024	SELL	$66.29 - $79.0 $4.35 Million - $5.18 Million	-65,597 Reduced 58.8%	45,970 $3.63 Million
Q3 2023 Oct 13, 2023	SELL	$65.17 - $76.41 $2.62 Million - $3.07 Million	-40,169 Reduced 26.47%	111,567 $7.79 Million
Q2 2023 Jul 10, 2023	BUY	$66.65 - $77.75 $6.81 Million - $7.94 Million	102,165 Added 206.1%	151,736 $10.5 Million
Q1 2023 Apr 28, 2023	BUY	$72.37 - $92.89 $2.09 Million - $2.68 Million	28,822 Added 138.91%	49,571 $3.68 Million
Q4 2022 Feb 02, 2023	SELL	$88.25 - $103.78 $3.87 Million - $4.56 Million	-43,905 Reduced 67.91%	20,749 $1.93 Million
Q3 2022 Oct 31, 2022	BUY	$92.53 - $106.43 $718,402 - $826,322	7,764 Added 13.65%	64,654 $6.17 Million
Q2 2022 Jul 29, 2022	SELL	$88.66 - $106.64 $2.07 Million - $2.49 Million	-23,385 Reduced 29.13%	56,890 $5.27 Million
Q1 2022 Apr 29, 2022	SELL	$100.77 - $110.83 $2.27 Million - $2.5 Million	-22,562 Reduced 21.94%	80,275 $8.13 Million
Q4 2021 Feb 07, 2022	BUY	$83.15 - $103.7 $2.29 Million - $2.86 Million	27,548 Added 36.59%	102,837 $10.6 Million
Q3 2021 Nov 01, 2021	SELL	$80.05 - $87.47 $8.07 Million - $8.81 Million	-100,757 Reduced 57.23%	75,289 $6.39 Million
Q2 2021 Aug 12, 2021	SELL	$73.79 - $89.81 $11.3 Million - $13.8 Million	-153,644 Reduced 46.6%	176,046 $14.7 Million
Q1 2021 May 13, 2021	BUY	$68.13 - $76.3 $17.8 Million - $19.9 Million	260,683 Added 377.76%	329,690 $24.8 Million
Q4 2020 Feb 04, 2021	SELL	$55.93 - $74.5 $1.42 Million - $1.89 Million	-25,303 Reduced 26.83%	69,007 $4.71 Million
Q3 2020 Nov 09, 2020	BUY	$56.71 - $65.71 $2.07 Million - $2.4 Million	36,535 Added 63.24%	94,310 $5.51 Million
Q2 2020 Jul 20, 2020	SELL	$55.41 - $70.62 $3.84 Million - $4.9 Million	-69,380 Reduced 54.56%	57,775 $3.75 Million
Q1 2020 Apr 30, 2020	BUY	$52.3 - $76.05 $4.78 Million - $6.96 Million	91,485 Added 256.48%	127,155 $7.54 Million
Q4 2019 Jan 28, 2020	SELL	$60.38 - $76.58 $14.5 Million - $18.3 Million	-239,520 Reduced 87.04%	35,670 $2.65 Million
Q3 2019 Nov 04, 2019	BUY	$54.09 - $64.3 $1.2 Million - $1.42 Million	22,142 Added 8.75%	275,190 $17.4 Million
Q2 2019 Jul 29, 2019	BUY	$52.13 - $57.33 $4.21 Million - $4.63 Million	80,794 Added 46.9%	253,048 $13.8 Million
Q1 2019 Apr 29, 2019	BUY	$52.36 - $69.88 $4.1 Million - $5.47 Million	78,226 Added 83.19%	172,254 $9.29 Million
Q4 2018 Feb 01, 2019	SELL	$62.92 - $80.8 $3.63 Million - $4.66 Million	-57,685 Reduced 38.02%	94,028 $6.16 Million
Q3 2018 Nov 06, 2018	BUY	$63.78 - $79.59 $5.46 Million - $6.81 Million	85,579 Added 129.4%	151,713 $11.9 Million
Q2 2018 Aug 07, 2018	SELL	$60.71 - $72.18 $871,856 - $1.04 Million	-14,361 Reduced 17.84%	66,134 $4.26 Million
Q1 2018 May 03, 2018	SELL	$60.6 - $83.63 $7.28 Million - $10.1 Million	-120,188 Reduced 59.89%	80,495 $5.01 Million
Q4 2017 Jan 24, 2018	BUY	$66.8 - $80.91 $11.2 Million - $13.6 Million	167,729 Added 508.98%	200,683 $14.6 Million
Q3 2017 Nov 07, 2017	BUY	$75.35 - $83.31 $2.48 Million - $2.75 Million	32,954	32,954 $2.68 Million

Others Institutions Holding CVS

# of Institutions

1,963

Shares Held

983M

Call Options Held

25M

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 $70.9B
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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Sg Americas Securities, LLC Cvs Health Corp Transaction History