Uss Investment Management LTD Cvs Health Corp Transaction History

Uss Investment Management LTD

$12.3 Billion
Q2 2024

A detailed history of Uss Investment Management LTD transactions in Cvs Health Corp stock. As of the latest transaction made, Uss Investment Management LTD holds 418,695 shares of CVS stock, worth $26.3 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

418,695

Previous 349,399 19.83%

Holding current value

$26.3 Million

Previous $27.9 Million 11.27%

% of portfolio

0.2%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$53.63 - $79.56 $3.72 Million - $5.51 Million	69,296 Added 19.83%	418,695 $24.7 Million
Q1 2024 May 15, 2024	BUY	$71.99 - $81.42 $531,718 - $601,368	7,386 Added 2.16%	349,399 $27.9 Million
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $1.24 Million - $1.47 Million	-18,652 Reduced 5.17%	342,013 $27 Million
Q3 2023 Nov 14, 2023	BUY	$65.17 - $76.41 $1.29 Million - $1.51 Million	19,762 Added 5.8%	360,665 $25.2 Million
Q2 2023 Aug 14, 2023	BUY	$66.65 - $77.75 $2.01 Million - $2.35 Million	30,215 Added 9.73%	340,903 $23.6 Million
Q1 2023 May 12, 2023	BUY	$72.37 - $92.89 $320,020 - $410,759	4,422 Added 1.44%	310,688 $23.1 Million
Q4 2022 Feb 13, 2023	BUY	$88.25 - $103.78 $2.98 Million - $3.5 Million	33,770 Added 12.39%	306,266 $28.5 Million
Q3 2022 Nov 08, 2022	SELL	$92.53 - $106.43 $8.15 Million - $9.37 Million	-88,073 Reduced 24.43%	272,496 $26 Million
Q2 2022 Aug 12, 2022	SELL	$88.66 - $106.64 $1.35 Million - $1.62 Million	-15,202 Reduced 4.05%	360,569 $33.4 Million
Q1 2022 May 13, 2022	BUY	$100.77 - $110.83 $1.01 Million - $1.11 Million	10,059 Added 2.75%	375,771 $38 Million
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $2.88 Million - $3.15 Million	35,976 Added 10.91%	365,712 $31 Million
Q4 2020 Feb 12, 2021	SELL	$55.93 - $74.5 $307,615 - $409,750	-5,500 Reduced 1.64%	329,736 $22.5 Million
Q2 2020 Aug 11, 2020	BUY	$55.41 - $70.62 $3.1 Million - $3.96 Million	56,021 Added 20.06%	335,236 $21.8 Million
Q1 2020 May 11, 2020	BUY	$52.3 - $76.05 $12.6 Million - $18.3 Million	241,115 Added 632.85%	279,215 $16.6 Million
Q4 2019 Feb 06, 2020	BUY	$60.38 - $76.58 $2.3 Million - $2.92 Million	38,100 New	38,100 $2.83 Million
Q2 2019 Jul 19, 2019	SELL	$52.13 - $57.33 $2.39 Million - $2.63 Million	-45,827 Closed	0 $0
Q4 2018 Jan 09, 2019	BUY	$62.92 - $80.8 $2.88 Million - $3.7 Million	45,827 New	45,827 $3 Million
Q2 2018 Jul 24, 2018	SELL	$60.71 - $72.18 $19.8 Million - $23.6 Million	-326,500 Closed	0 $0
Q4 2017 Jan 16, 2018	BUY	$66.8 - $80.91 $5.7 Million - $6.9 Million	85,300 Added 35.36%	326,500 $23.7 Million
Q3 2017 Nov 13, 2017	SELL	$75.35 - $83.31 $6.07 Million - $6.71 Million	-80,500 Reduced 25.02%	241,200 $19.6 Million
Q2 2017 Aug 08, 2017	BUY	N/A	321,700	321,700 $25.9 Million

Others Institutions Holding CVS

# of Institutions

2,164

Shares Held

998M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $82.5B
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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Uss Investment Management LTD Cvs Health Corp Transaction History