Signal Point Asset Management, LLC Cvs Health Corp Transaction History

Signal Point Asset Management, LLC

$339 Million
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$71.99 - $81.42 $71 - $81	1 Added 0.04%	2,576 $205,000
Q4 2023 Jan 17, 2024	BUY	$66.29 - $79.0 $170,696 - $203,425	2,575 New	2,575 $203,000
Q1 2023 Apr 14, 2023	SELL	$72.37 - $92.89 $7,164 - $9,196	-99 Reduced 3.36%	2,849 $211,000
Q4 2022 Jan 26, 2023	SELL	$88.25 - $103.78 $1,676 - $1,971	-19 Reduced 0.64%	2,948 $0
Q3 2022 Oct 27, 2022	SELL	$92.53 - $106.43 $3,701 - $4,257	-40 Reduced 1.33%	2,967 $283,000
Q1 2022 May 09, 2022	SELL	$100.77 - $110.83 $11,084 - $12,191	-110 Reduced 3.53%	3,007 $304,000
Q4 2021 Jan 31, 2022	SELL	$83.15 - $103.7 $5,820 - $7,259	-70 Reduced 2.2%	3,117 $321,000
Q3 2021 Oct 28, 2021	SELL	$80.05 - $87.47 $2,721 - $2,973	-34 Reduced 1.06%	3,187 $270,000
Q2 2021 Aug 03, 2021	SELL	$73.79 - $89.81 $2,287 - $2,784	-31 Reduced 0.95%	3,221 $268,000
Q1 2021 May 03, 2021	BUY	$68.13 - $76.3 $204 - $228	3 Added 0.09%	3,252 $245,000
Q4 2020 Jan 26, 2021	SELL	$55.93 - $74.5 $16,611 - $22,126	-297 Reduced 8.38%	3,249 $222,000
Q3 2020 Nov 16, 2020	SELL	$56.71 - $65.71 $31,303 - $36,271	-552 Reduced 13.47%	3,546 $207,000
Q2 2020 Jul 28, 2020	SELL	$55.41 - $70.62 $16,345 - $20,832	-295 Reduced 6.72%	4,098 $266,000
Q1 2020 Apr 23, 2020	BUY	$52.3 - $76.05 $13,022 - $18,936	249 Added 6.01%	4,393 $261,000
Q4 2019 Jan 30, 2020	BUY	$60.38 - $76.58 $18,355 - $23,280	304 Added 7.92%	4,144 $308,000
Q3 2019 Oct 18, 2019	BUY	$54.09 - $64.3 $216 - $257	4 Added 0.1%	3,840 $242,000
Q2 2019 Aug 13, 2019	SELL	$52.13 - $57.33 $7,610 - $8,370	-146 Reduced 3.67%	3,836 $209,000
Q1 2019 May 01, 2019	BUY	$52.36 - $69.88 $7,173 - $9,573	137 Added 3.56%	3,982 $215,000
Q4 2018 Jan 22, 2019	BUY	$62.92 - $80.8 $47,001 - $60,357	747 Added 24.11%	3,845 $251,000
Q3 2018 Oct 31, 2018	SELL	$63.78 - $79.59 $30,167 - $37,646	-473 Reduced 13.25%	3,098 $244,000
Q2 2018 Jul 26, 2018	SELL	$60.71 - $72.18 $6,131 - $7,290	-101 Reduced 2.75%	3,571 $230,000
Q1 2018 Apr 24, 2018	BUY	$60.6 - $83.63 $23,815 - $32,866	393 Added 11.99%	3,672 $228,000
Q4 2017 Jan 31, 2018	BUY	$66.8 - $80.91 $219,037 - $265,303	3,279 New	3,279 $238,000
Q4 2017 Jan 31, 2018	SELL	$66.8 - $80.91 $200,667 - $243,053	-3,004 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$75.35 - $83.31 $226,351 - $250,263	3,004	3,004 $0

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 $81.7B
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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