Teza Capital Management LLC Cvs Health Corp Transaction History

Teza Capital Management LLC

$809 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Feb 22, 2024	BUY	$65.17 - $76.41 $1.29 Million - $1.52 Million	19,835 Added 221.64%	28,784 $2.01 Million
Q3 2023 Nov 14, 2023	BUY	$65.17 - $76.41 $2.64 Million - $3.09 Million	40,468 New	40,468 $2.83 Million
Q1 2023 Feb 22, 2024	BUY	$72.37 - $92.89 $647,639 - $831,272	8,949 New	8,949 $665,000
Q1 2023 May 15, 2023	SELL	$72.37 - $92.89 $854,110 - $1.1 Million	-11,802 Reduced 52.01%	10,890 $809,000
Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $1.55 Million - $1.82 Million	17,558 Added 341.99%	22,692 $2.11 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $475,049 - $546,411	5,134 New	5,134 $490,000
Q2 2022 Aug 15, 2022	SELL	$88.66 - $106.64 $416,524 - $500,994	-4,698 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$100.77 - $110.83 $484,602 - $532,981	-4,809 Reduced 50.58%	4,698 $475,000
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $721,742 - $900,116	-8,680 Reduced 47.73%	9,507 $981,000
Q3 2021 Nov 10, 2021	BUY	$80.05 - $87.47 $1.46 Million - $1.59 Million	18,187 New	18,187 $1.54 Million
Q2 2021 Aug 06, 2021	SELL	$73.79 - $89.81 $3.5 Million - $4.26 Million	-47,386 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$68.13 - $76.3 $3.23 Million - $3.62 Million	47,386 New	47,386 $3.57 Million
Q4 2020 Feb 12, 2021	SELL	$55.93 - $74.5 $512,039 - $682,047	-9,155 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$56.71 - $65.71 $519,180 - $601,575	9,155 New	9,155 $535,000
Q1 2020 May 11, 2020	SELL	$52.3 - $76.05 $847,939 - $1.23 Million	-16,213 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$60.38 - $76.58 $770,992 - $977,850	12,769 Added 370.76%	16,213 $1.2 Million
Q3 2019 Nov 12, 2019	SELL	$54.09 - $64.3 $125,542 - $149,240	-2,321 Reduced 40.26%	3,444 $217,000
Q2 2019 Aug 08, 2019	BUY	$52.13 - $57.33 $74,545 - $81,981	1,430 Added 32.99%	5,765 $314,000
Q1 2019 May 13, 2019	BUY	$52.36 - $69.88 $226,980 - $302,929	4,335 New	4,335 $234,000
Q3 2018 Nov 14, 2018	SELL	$63.78 - $79.59 $1.89 Million - $2.36 Million	-29,709 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$60.71 - $72.18 $826,384 - $982,514	13,612 Added 84.56%	29,709 $1.91 Million
Q1 2018 Aug 14, 2018	BUY	$60.6 - $83.63 $975,478 - $1.35 Million	16,097 New	16,097 $1 Million

Others Institutions Holding CVS

# of Institutions

2,118

Shares Held

994M

Call Options Held

21.5M

Put Options Held

16.9M

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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 $73.9B
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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