Tekla Capital Management LLC Cvs Health Corp Transaction History

Tekla Capital Management LLC

$2.53 Billion
Q2 2023

A detailed history of Tekla Capital Management LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Tekla Capital Management LLC holds 93,621 shares of CVS stock, worth $5.53 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

93,621

Previous 93,621 -0.0%

Holding current value

$5.53 Million

Previous $6.96 Million 6.96%

% of portfolio

0.26%

Previous 0.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$88.25 - $103.78 $2.66 Million - $3.13 Million	-30,182 Reduced 24.38%	93,621 $8.73 Million
Q2 2022 Jul 29, 2022	SELL	$88.66 - $106.64 $2.1 Million - $2.52 Million	-23,650 Reduced 16.04%	123,803 $11.5 Million
Q2 2021 Aug 13, 2021	SELL	$73.79 - $89.81 $5.35 Million - $6.51 Million	-72,542 Reduced 32.97%	147,453 $12.3 Million
Q4 2020 Feb 12, 2021	SELL	$55.93 - $74.5 $9.41 Million - $12.5 Million	-168,268 Reduced 43.34%	219,995 $15 Million
Q3 2020 Nov 13, 2020	SELL	$56.71 - $65.71 $18.8 Million - $21.8 Million	-331,357 Reduced 46.05%	388,263 $22.7 Million

Q2 2020 Aug 13, 2020	BUY	$55.41 - $70.62 $12.3 Million - $15.7 Million	221,634 Added 44.51%	719,620 $46.8 Million
Q4 2019 Feb 13, 2020	SELL	$60.38 - $76.58 $2.55 Million - $3.24 Million	-42,300 Reduced 7.83%	497,986 $37 Million
Q3 2019 Nov 13, 2019	SELL	$54.09 - $64.3 $1.9 Million - $2.26 Million	-35,115 Reduced 6.1%	540,286 $34.1 Million
Q2 2019 Aug 14, 2019	BUY	$52.13 - $57.33 $3.6 Million - $3.96 Million	69,037 Added 13.63%	575,401 $31.4 Million
Q1 2019 May 14, 2019	BUY	$52.36 - $69.88 $2.39 Million - $3.19 Million	45,666 Added 9.91%	506,364 $27.3 Million
Q4 2018 Feb 13, 2019	BUY	$62.92 - $80.8 $3.75 Million - $4.82 Million	59,597 Added 14.86%	460,698 $30.2 Million
Q3 2018 Nov 13, 2018	BUY	$63.78 - $79.59 $2.21 Million - $2.75 Million	34,580 Added 9.43%	401,101 $31.6 Million
Q4 2017 Feb 14, 2018	SELL	$66.8 - $80.91 $3.03 Million - $3.67 Million	-45,370 Reduced 11.02%	366,521 $26.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	411,891	411,891 $33.1 Million

Others Institutions Holding CVS

# of Institutions

2,378

Shares Held

956M

Call Options Held

16.2M

Put Options Held

16M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $77.5B
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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Tekla Capital Management LLC Cvs Health Corp Transaction History