Strategic Financial Services, Inc, Cvs Health Corp Transaction History

Strategic Financial Services, Inc,

$1.68 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$66.29 - $79.0 $218,757 - $260,700	-3,300 Reduced 50.41%	3,246 $256,000
Q3 2023 Nov 06, 2023	SELL	$65.17 - $76.41 $332,301 - $389,614	-5,099 Reduced 43.79%	6,546 $457,000
Q2 2023 Aug 10, 2023	SELL	$66.65 - $77.75 $274,664 - $320,407	-4,121 Reduced 26.14%	11,645 $805,000
Q1 2023 May 12, 2023	SELL	$72.37 - $92.89 $385,225 - $494,453	-5,323 Reduced 25.24%	15,766 $1.17 Million
Q4 2022 Feb 13, 2023	SELL	$88.25 - $103.78 $88,161 - $103,676	-999 Reduced 4.52%	21,089 $1.97 Million
Q3 2022 Nov 09, 2022	SELL	$92.53 - $106.43 $88,088 - $101,321	-952 Reduced 4.13%	22,088 $2.11 Million
Q2 2022 Aug 12, 2022	SELL	$88.66 - $106.64 $87,684 - $105,466	-989 Reduced 4.12%	23,040 $2.14 Million
Q1 2022 Apr 26, 2022	BUY	$100.77 - $110.83 $20,053 - $22,055	199 Added 0.84%	24,029 $2.43 Million
Q4 2021 Feb 15, 2022	SELL	$83.15 - $103.7 $26,441 - $32,976	-318 Reduced 1.32%	23,830 $2.46 Million
Q3 2021 Nov 15, 2021	SELL	$80.05 - $87.47 $90,296 - $98,666	-1,128 Reduced 4.46%	24,148 $2.05 Million
Q2 2021 Aug 16, 2021	SELL	$73.79 - $89.81 $9,666 - $11,765	-131 Reduced 0.52%	25,276 $2.11 Million
Q1 2021 May 06, 2021	SELL	$68.13 - $76.3 $235,252 - $263,463	-3,453 Reduced 11.96%	25,407 $1.91 Million
Q4 2020 Feb 08, 2021	SELL	$55.93 - $74.5 $36,913 - $49,170	-660 Reduced 2.24%	28,860 $1.97 Million
Q3 2020 Nov 16, 2020	SELL	$56.71 - $65.71 $91,416 - $105,924	-1,612 Reduced 5.18%	29,520 $1.72 Million
Q2 2020 Aug 11, 2020	SELL	$55.41 - $70.62 $831,150 - $1.06 Million	-15,000 Reduced 32.52%	31,132 $2.02 Million
Q1 2020 May 08, 2020	SELL	$52.3 - $76.05 $357,156 - $519,345	-6,829 Reduced 12.89%	46,132 $2.74 Million
Q4 2019 Feb 13, 2020	SELL	$60.38 - $76.58 $491,493 - $623,361	-8,140 Reduced 13.32%	52,961 $3.93 Million
Q3 2019 Nov 14, 2019	SELL	$54.09 - $64.3 $190,667 - $226,657	-3,525 Reduced 5.45%	61,101 $3.85 Million
Q2 2019 Aug 13, 2019	SELL	$52.13 - $57.33 $106,866 - $117,526	-2,050 Reduced 3.07%	64,626 $3.52 Million
Q1 2019 Apr 23, 2019	BUY	$52.36 - $69.88 $74,351 - $99,229	1,420 Added 2.18%	66,676 $3.6 Million
Q4 2018 Feb 11, 2019	BUY	$62.92 - $80.8 $28,943 - $37,168	460 Added 0.71%	65,256 $4.28 Million
Q3 2018 Oct 25, 2018	SELL	$63.78 - $79.59 $189,745 - $236,780	-2,975 Reduced 4.39%	64,796 $5.1 Million
Q2 2018 Aug 06, 2018	BUY	$60.71 - $72.18 $41,222 - $49,010	679 Added 1.01%	67,771 $4.36 Million
Q1 2018 May 14, 2018	BUY	$60.6 - $83.63 $1,151 - $1,588	19 Added 0.03%	67,092 $4.17 Million
Q4 2017 Feb 05, 2018	BUY	$66.8 - $80.91 $15,631 - $18,932	234 Added 0.35%	67,073 $4.86 Million
Q3 2017 Nov 06, 2017	SELL	$75.35 - $83.31 $24,112 - $26,659	-320 Reduced 0.48%	66,839 $5.44 Million
Q2 2017 Aug 14, 2017	BUY	N/A	67,159	67,159 $5.4 Million

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

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 $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...

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