Sit Investment Associates Inc Cvs Health Corp Transaction History

Sit Investment Associates Inc

$4.34 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$66.65 - $77.75 $2.89 Million - $3.37 Million	-43,310 Reduced 37.87%	71,049 $4.91 Million
Q1 2023 May 11, 2023	SELL	$72.37 - $92.89 $2.26 Million - $2.9 Million	-31,241 Reduced 21.46%	114,359 $8.5 Million
Q4 2022 Feb 10, 2023	SELL	$88.25 - $103.78 $1.18 Million - $1.38 Million	-13,316 Reduced 8.38%	145,600 $13.6 Million
Q3 2022 Nov 10, 2022	SELL	$92.53 - $106.43 $623,189 - $716,806	-6,735 Reduced 4.07%	158,916 $15.2 Million
Q2 2022 Aug 11, 2022	BUY	$88.66 - $106.64 $111,268 - $133,833	1,255 Added 0.76%	165,651 $15.3 Million
Q1 2022 May 12, 2022	SELL	$100.77 - $110.83 $260,490 - $286,495	-2,585 Reduced 1.55%	164,396 $16.6 Million
Q4 2021 Feb 11, 2022	BUY	$83.15 - $103.7 $4.1 Million - $5.11 Million	49,315 Added 41.91%	166,981 $17.2 Million
Q3 2021 Nov 12, 2021	SELL	$80.05 - $87.47 $1.51 Million - $1.65 Million	-18,818 Reduced 13.79%	117,666 $9.99 Million
Q2 2021 Aug 13, 2021	BUY	$73.79 - $89.81 $711,704 - $866,217	9,645 Added 7.6%	136,484 $11.4 Million
Q1 2021 May 13, 2021	SELL	$68.13 - $76.3 $2.66 Million - $2.98 Million	-39,060 Reduced 23.54%	126,839 $9.54 Million
Q4 2020 Feb 11, 2021	SELL	$55.93 - $74.5 $1.51 Million - $2.01 Million	-27,001 Reduced 14.0%	165,899 $11.3 Million
Q3 2020 Nov 12, 2020	SELL	$56.71 - $65.71 $8.17 Million - $9.47 Million	-144,120 Reduced 94.21%	8,865 $559,000
Q3 2020 Nov 12, 2020	BUY	$56.71 - $65.71 $10.4 Million - $12.1 Million	184,035 Added 2075.97%	192,900 $11.3 Million
Q2 2020 Aug 13, 2020	BUY	$55.41 - $70.62 $2.9 Million - $3.69 Million	52,280 Added 51.91%	152,985 $9.94 Million
Q1 2020 May 13, 2020	BUY	$52.3 - $76.05 $4.8 Million - $6.98 Million	91,840 Added 1035.98%	100,705 $5.98 Million
Q3 2019 Nov 13, 2019	SELL	$54.09 - $64.3 $5.28 Million - $6.28 Million	-97,650 Reduced 91.68%	8,865 $559,000
Q2 2019 Aug 14, 2019	SELL	$52.13 - $57.33 $3.66 Million - $4.03 Million	-70,245 Reduced 39.74%	106,515 $5.8 Million
Q1 2019 May 14, 2019	SELL	$52.36 - $69.88 $6.19 Million - $8.27 Million	-118,290 Reduced 40.09%	176,760 $9.53 Million
Q4 2018 Jan 14, 2019	BUY	$62.92 - $80.8 $1.83 Million - $2.35 Million	29,075 Added 10.93%	295,050 $19.3 Million
Q3 2018 Nov 14, 2018	BUY	$63.78 - $79.59 $16.7 Million - $20.8 Million	261,275 Added 5559.04%	265,975 $20.9 Million
Q1 2018 Apr 20, 2018	SELL	$60.6 - $83.63 $565,398 - $780,267	-9,330 Reduced 66.5%	4,700 $292,000
Q4 2017 Jan 10, 2018	SELL	$66.8 - $80.91 $362,390 - $438,936	-5,425 Reduced 27.88%	14,030 $1.02 Million
Q3 2017 Oct 18, 2017	BUY	$75.35 - $83.31 $1.47 Million - $1.62 Million	19,455	19,455 $1.58 Million

Others Institutions Holding CVS

# of Institutions

2,118

Shares Held

994M

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 $73.9B
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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