Simon Quick Advisors, LLC Cvs Health Corp Transaction History

Simon Quick Advisors, LLC

$1.65 Billion
Q4 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$55.81 - $63.18 $231,834 - $262,449	4,154 New	4,154 $261,000
Q1 2024 Apr 19, 2024	BUY	$71.99 - $81.42 $43,481 - $49,177	604 Added 21.25%	3,447 $274,000
Q4 2023 Jan 16, 2024	BUY	$66.29 - $79.0 $188,462 - $224,597	2,843 New	2,843 $224,000
Q2 2022 Aug 08, 2022	SELL	$88.66 - $106.64 $103,909 - $124,982	-1,172 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$100.77 - $110.83 $84,243 - $92,653	-836 Reduced 41.63%	1,172 $119,000
Q4 2021 Feb 08, 2022	BUY	$83.15 - $103.7 $43,071 - $53,716	518 Added 34.77%	2,008 $207,000
Q3 2021 Oct 27, 2021	SELL	$80.05 - $87.47 $16,410 - $17,931	-205 Reduced 12.09%	1,490 $126,000
Q2 2021 Jul 21, 2021	SELL	$73.79 - $89.81 $26,785 - $32,601	-363 Reduced 17.64%	1,695 $141,000
Q1 2021 May 06, 2021	SELL	$68.13 - $76.3 $31,271 - $35,021	-459 Reduced 18.24%	2,058 $154,000
Q4 2020 Jan 27, 2021	SELL	$55.93 - $74.5 $9,675 - $12,888	-173 Reduced 6.43%	2,517 $172,000
Q3 2020 Oct 26, 2020	SELL	$56.71 - $65.71 $41,455 - $48,034	-731 Reduced 21.37%	2,690 $157,000
Q2 2020 Aug 04, 2020	SELL	$55.41 - $70.62 $7,701 - $9,816	-139 Reduced 3.9%	3,421 $222,000
Q1 2020 Apr 09, 2020	SELL	$52.3 - $76.05 $14,068 - $20,457	-269 Reduced 7.03%	3,560 $211,000
Q4 2019 Jan 06, 2020	BUY	$60.38 - $76.58 $105,061 - $133,249	1,740 Added 83.29%	3,829 $284,000
Q3 2019 Oct 16, 2019	BUY	$54.09 - $64.3 $91,466 - $108,731	1,691 Added 424.87%	2,089 $132,000
Q2 2019 Aug 05, 2019	SELL	$52.13 - $57.33 $116,823 - $128,476	-2,241 Reduced 84.92%	398 $0
Q1 2019 Apr 16, 2019	SELL	$52.36 - $69.88 $40,579 - $54,157	-775 Reduced 22.7%	2,639 $142,000
Q4 2018 Jan 29, 2019	BUY	$62.92 - $80.8 $112,563 - $144,551	1,789 Added 110.09%	3,414 $224,000
Q3 2018 Oct 29, 2018	BUY	$63.78 - $79.59 $14,350 - $17,907	225 Added 16.07%	1,625 $128,000
Q2 2018 Aug 10, 2018	SELL	$60.71 - $72.18 $28,594 - $33,996	-471 Reduced 25.17%	1,400 $90,000
Q1 2018 May 07, 2018	BUY	$60.6 - $83.63 $41,450 - $57,202	684 Added 57.62%	1,871 $116,000
Q4 2017 Feb 13, 2018	BUY	$66.8 - $80.91 $2,471 - $2,993	37 Added 3.22%	1,187 $93,000
Q3 2017 Nov 06, 2017	BUY	$75.35 - $83.31 $79,117 - $87,475	1,050 Added 1050.0%	1,150 $94,000
Q2 2017 Aug 11, 2017	BUY	N/A	100	100 $8,000

Others Institutions Holding CVS

# of Institutions

1,992

Shares Held

963M

Call Options Held

24.9M

Put Options Held

20.2M

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About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $74.1B
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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