Susquehanna International Group, LLP Cvs Health Corp Transaction History

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Cvs Health Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 1,309,998 shares of CVS stock, worth $74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,309,998
Previous 1,583,500 17.27%
Holding current value
$74 Million
Previous $93.5 Million 11.98%
% of portfolio
0.01%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$55.81 - $63.18 $15.3 Million - $17.3 Million
-273,502 Reduced 17.27%
1,309,998 $82.3 Million
Q2 2024

Aug 15, 2024
BUY
$53.63 - $79.56 $54.1 Million - $80.2 Million
1,007,984 Added 175.14%
1,583,500 $93.5 Million
Q1 2024

May 07, 2024
BUY
$71.99 - $81.42 $2.28 Million - $2.58 Million
31,643 Added 5.82%
575,516 $45.9 Million
Q4 2023

Feb 14, 2024
SELL
$66.29 - $79.0 $14.3 Million - $17 Million
-215,043 Reduced 28.34%
543,873 $42.9 Million
Q3 2023

Nov 14, 2023
SELL
$65.17 - $76.41 $31.8 Million - $37.3 Million
-488,007 Reduced 39.14%
758,916 $53 Million
Q2 2023

Aug 11, 2023
SELL
$66.65 - $77.75 $8.28 Million - $9.66 Million
-124,268 Reduced 9.06%
1,246,923 $86.2 Million
Q1 2023

May 16, 2023
BUY
$72.37 - $92.89 $54.8 Million - $70.3 Million
756,691 Added 123.14%
1,371,191 $102 Million
Q4 2022

Feb 14, 2023
BUY
$88.25 - $103.78 $35.4 Million - $41.6 Million
400,883 Added 187.66%
614,500 $57.3 Million
Q3 2022

Nov 14, 2022
BUY
$92.53 - $106.43 $1.73 Million - $1.98 Million
18,645 Added 9.56%
213,617 $20.4 Million
Q2 2022

Aug 15, 2022
SELL
$88.66 - $106.64 $31.9 Million - $38.3 Million
-359,371 Reduced 64.83%
194,972 $18.1 Million
Q1 2022

May 16, 2022
BUY
$100.77 - $110.83 $24.2 Million - $26.6 Million
240,270 Added 76.5%
554,343 $56.1 Million
Q4 2021

Feb 14, 2022
SELL
$83.15 - $103.7 $112 Million - $140 Million
-1,349,384 Reduced 81.12%
314,073 $32.4 Million
Q3 2021

Nov 15, 2021
SELL
$80.05 - $87.47 $47.3 Million - $51.7 Million
-591,475 Reduced 26.23%
1,663,457 $141 Million
Q2 2021

Aug 11, 2021
BUY
$73.79 - $89.81 $24.1 Million - $29.4 Million
327,155 Added 16.97%
2,254,932 $188 Million
Q1 2021

May 17, 2021
SELL
$68.13 - $76.3 $47 Million - $52.6 Million
-689,140 Reduced 26.33%
1,927,777 $145 Million
Q4 2020

Feb 16, 2021
SELL
$55.93 - $74.5 $42.1 Million - $56.1 Million
-752,579 Reduced 22.34%
2,616,917 $179 Million
Q3 2020

Nov 16, 2020
BUY
$56.71 - $65.71 $141 Million - $163 Million
2,486,601 Added 281.64%
3,369,496 $197 Million
Q2 2020

Aug 14, 2020
SELL
$55.41 - $70.62 $1.13 Million - $1.43 Million
-20,315 Reduced 2.25%
882,895 $57.4 Million
Q1 2020

May 15, 2020
BUY
$52.3 - $76.05 $24.2 Million - $35.2 Million
462,616 Added 105.0%
903,210 $53.6 Million
Q4 2019

Feb 14, 2020
SELL
$60.38 - $76.58 $150 Million - $191 Million
-2,492,547 Reduced 84.98%
440,594 $32.7 Million
Q3 2019

Nov 14, 2019
SELL
$54.09 - $64.3 $145 Million - $172 Million
-2,674,726 Reduced 47.7%
2,933,141 $185 Million
Q2 2019

Aug 16, 2019
BUY
$52.13 - $57.33 $3.53 Million - $3.88 Million
67,731 Added 1.22%
5,607,867 $306 Million
Q2 2019

Aug 14, 2019
BUY
$52.13 - $57.33 $38.6 Million - $42.5 Million
740,834 Added 15.44%
5,540,136 $302 Million
Q1 2019

May 15, 2019
BUY
$52.36 - $69.88 $232 Million - $309 Million
4,426,151 Added 1186.16%
4,799,302 $259 Million
Q4 2018

Feb 14, 2019
SELL
$62.92 - $80.8 $33.6 Million - $43.2 Million
-534,196 Reduced 58.87%
373,151 $24.4 Million
Q3 2018

Nov 14, 2018
SELL
$63.78 - $79.59 $8.76 Million - $10.9 Million
-137,422 Reduced 13.15%
907,347 $71.4 Million
Q2 2018

Aug 14, 2018
SELL
$60.71 - $72.18 $16.2 Million - $19.2 Million
-266,631 Reduced 20.33%
1,044,769 $67.2 Million
Q1 2018

May 15, 2018
BUY
$60.6 - $83.63 $29.3 Million - $40.4 Million
482,762 Added 58.26%
1,311,400 $81.6 Million
Q4 2017

Feb 14, 2018
BUY
$66.8 - $80.91 $44 Million - $53.4 Million
659,386 Added 389.59%
828,638 $60.1 Million
Q3 2017

Nov 14, 2017
BUY
$75.35 - $83.31 $12.8 Million - $14.1 Million
169,252
169,252 $13.8 Million

Others Institutions Holding CVS

# of Institutions
1,992
Shares Held
963M
Call Options Held
24.9M
Put Options Held
20.2M
View Full List

About CVS HEALTH Corp

CVS Quotes by TradingView
  • 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...
More about CVS
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