Stevens Capital Management LP Cvs Health Corp Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$71.99 - $81.42 $471,102 - $532,812	6,544 Added 97.16%	13,279 $1.06 Million
Q4 2023 Feb 02, 2024	SELL	$66.29 - $79.0 $997,134 - $1.19 Million	-15,042 Reduced 69.07%	6,735 $532,000
Q3 2023 Nov 14, 2023	SELL	$65.17 - $76.41 $639,252 - $749,505	-9,809 Reduced 31.05%	21,777 $1.52 Million
Q2 2023 Aug 14, 2023	SELL	$66.65 - $77.75 $934,566 - $1.09 Million	-14,022 Reduced 30.74%	31,586 $2.18 Million
Q1 2023 May 12, 2023	BUY	$72.37 - $92.89 $1.82 Million - $2.34 Million	25,172 Added 123.17%	45,608 $3.39 Million
Q4 2022 Feb 06, 2023	BUY	$88.25 - $103.78 $1.22 Million - $1.43 Million	13,817 Added 208.75%	20,436 $1.9 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $93,547 - $107,600	-1,011 Reduced 13.25%	6,619 $631,000
Q2 2022 Aug 11, 2022	SELL	$88.66 - $106.64 $2.53 Million - $3.05 Million	-28,556 Reduced 78.91%	7,630 $707,000
Q1 2022 May 13, 2022	BUY	$100.77 - $110.83 $3.65 Million - $4.01 Million	36,186 New	36,186 $3.66 Million
Q3 2021 Nov 12, 2021	SELL	$80.05 - $87.47 $2.75 Million - $3 Million	-34,328 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$73.79 - $89.81 $29,958 - $36,462	406 Added 1.2%	34,328 $2.86 Million
Q1 2021 May 11, 2021	BUY	$68.13 - $76.3 $1.41 Million - $1.58 Million	20,756 Added 157.65%	33,922 $2.55 Million
Q4 2020 Feb 08, 2021	SELL	$55.93 - $74.5 $1.85 Million - $2.46 Million	-33,052 Reduced 71.51%	13,166 $899,000
Q3 2020 Nov 13, 2020	BUY	$56.71 - $65.71 $2.62 Million - $3.04 Million	46,218 New	46,218 $2.7 Million
Q1 2020 Apr 21, 2020	SELL	$52.3 - $76.05 $2.15 Million - $3.13 Million	-41,192 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$60.38 - $76.58 $2.49 Million - $3.15 Million	41,192 New	41,192 $3.06 Million
Q3 2019 Nov 08, 2019	SELL	$54.09 - $64.3 $24 Million - $28.6 Million	-444,179 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$52.13 - $57.33 $12.1 Million - $13.3 Million	231,718 Added 109.06%	444,179 $24.2 Million
Q1 2019 May 03, 2019	SELL	$52.36 - $69.88 $2.42 Million - $3.23 Million	-46,197 Reduced 17.86%	212,461 $11.5 Million
Q4 2018 Feb 06, 2019	BUY	$62.92 - $80.8 $16.3 Million - $20.9 Million	258,658 New	258,658 $16.9 Million
Q3 2018 Nov 13, 2018	SELL	$63.78 - $79.59 $884,054 - $1.1 Million	-13,861 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$60.71 - $72.18 $6.45 Million - $7.67 Million	-106,325 Reduced 88.47%	13,861 $892,000
Q1 2018 May 08, 2018	BUY	$60.6 - $83.63 $7.28 Million - $10.1 Million	120,186 New	120,186 $7.48 Million

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

Call Options Held

24.9M

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 $58.2B
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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