Systematic Financial Management LP Cvs Health Corp Transaction History

Systematic Financial Management LP

$3.78 Billion
Q3 2024

A detailed history of Systematic Financial Management LP transactions in Cvs Health Corp stock. As of the latest transaction made, Systematic Financial Management LP holds 1,688 shares of CVS stock, worth $74,879. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,688

Previous 1,688 -0.0%

Holding current value

$74,879

Previous $99,000 7.07%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$60.38 - $76.58 $67,263 - $85,310	-1,114 Reduced 39.76%	1,688 $125,000
Q3 2019 Nov 06, 2019	SELL	$54.09 - $64.3 $2.66 Million - $3.17 Million	-49,226 Reduced 94.61%	2,802 $177,000
Q2 2019 Jul 26, 2019	SELL	$52.13 - $57.33 $500,291 - $550,196	-9,597 Reduced 15.57%	52,028 $2.84 Million
Q1 2019 May 03, 2019	SELL	$52.36 - $69.88 $235,881 - $314,809	-4,505 Reduced 6.81%	61,625 $3.32 Million
Q4 2018 Feb 13, 2019	BUY	$62.92 - $80.8 $1.18 Million - $1.52 Million	18,832 Added 39.82%	66,130 $4.33 Million
Q3 2018 Nov 06, 2018	BUY	$63.78 - $79.59 $1.45 Million - $1.81 Million	22,799 Added 93.06%	47,298 $3.72 Million
Q2 2018 Aug 08, 2018	SELL	$60.71 - $72.18 $1,517 - $1,804	-25 Reduced 0.1%	24,499 $1.58 Million
Q1 2018 May 09, 2018	SELL	$60.6 - $83.63 $2,121 - $2,927	-35 Reduced 0.14%	24,524 $1.53 Million
Q4 2017 Feb 09, 2018	SELL	$66.8 - $80.91 $99,932 - $121,041	-1,496 Reduced 5.74%	24,559 $1.78 Million
Q3 2017 Nov 08, 2017	BUY	$75.35 - $83.31 $1.96 Million - $2.17 Million	26,055	26,055 $2.12 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...

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Systematic Financial Management LP Cvs Health Corp Transaction History