Vectors Research Management, LLC Cvs Health Corp Transaction History

Vectors Research Management, LLC

$330 Million
Q3 2024

A detailed history of Vectors Research Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Vectors Research Management, LLC holds 5,073 shares of CVS stock, worth $225,038. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,073

Previous 5,073 -0.0%

Holding current value

$225,038

Previous $300,000 3.33%

% of portfolio

0.09%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$53.63 - $79.56 $1.48 Million - $2.2 Million	-27,670 Reduced 84.51%	5,073 $300,000
Q1 2024 May 14, 2024	BUY	$71.99 - $81.42 $649,709 - $734,815	9,025 Added 38.05%	32,743 $2.61 Million
Q4 2023 Feb 12, 2024	SELL	$66.29 - $79.0 $820,073 - $977,309	-12,371 Reduced 34.28%	23,718 $2.73 Million
Q3 2023 Nov 09, 2023	SELL	$65.17 - $76.41 $40,861 - $47,909	-627 Reduced 1.71%	36,089 $2.34 Million
Q2 2023 Aug 08, 2023	SELL	$66.65 - $77.75 $156,094 - $182,090	-2,342 Reduced 6.0%	36,716 $2.54 Million
Q1 2023 May 04, 2023	SELL	$72.37 - $92.89 $42,119 - $54,061	-582 Reduced 1.47%	39,058 $2.9 Million
Q4 2022 Feb 08, 2023	SELL	$88.25 - $103.78 $79,072 - $92,986	-896 Reduced 2.21%	39,640 $3.69 Million
Q3 2022 Nov 08, 2022	BUY	$92.53 - $106.43 $870,337 - $1 Million	9,406 Added 30.22%	40,536 $3.87 Million
Q2 2022 Aug 12, 2022	SELL	$88.66 - $106.64 $58,072 - $69,849	-655 Reduced 2.06%	31,130 $2.89 Million
Q1 2022 May 16, 2022	SELL	$100.77 - $110.83 $287,597 - $316,308	-2,854 Reduced 8.24%	31,785 $3.22 Million
Q4 2021 Feb 15, 2022	BUY	$83.15 - $103.7 $22,367 - $27,895	269 Added 0.78%	34,639 $3.57 Million
Q3 2021 Nov 12, 2021	BUY	$80.05 - $87.47 $50,751 - $55,455	634 Added 1.88%	34,370 $2.92 Million
Q2 2021 Aug 09, 2021	SELL	$73.79 - $89.81 $16,676 - $20,297	-226 Reduced 0.67%	33,736 $2.81 Million
Q1 2021 May 18, 2021	BUY	$68.13 - $76.3 $105,192 - $117,807	1,544 Added 4.76%	33,962 $2.56 Million
Q4 2020 Feb 09, 2021	BUY	$55.93 - $74.5 $139,489 - $185,803	2,494 Added 8.33%	32,418 $2.21 Million
Q3 2020 Nov 16, 2020	BUY	$56.71 - $65.71 $850 - $985	15 Added 0.05%	29,924 $1.76 Million
Q2 2020 Aug 13, 2020	BUY	$55.41 - $70.62 $20,390 - $25,988	368 Added 1.25%	29,909 $1.94 Million
Q1 2020 May 14, 2020	BUY	$52.3 - $76.05 $769,385 - $1.12 Million	14,711 Added 99.2%	29,541 $1.75 Million
Q4 2019 Feb 14, 2020	BUY	$60.38 - $76.58 $306,428 - $388,643	5,075 Added 52.02%	14,830 $1.1 Million
Q3 2019 Nov 15, 2019	BUY	$54.09 - $64.3 $12,224 - $14,531	226 Added 2.37%	9,755 $615,000
Q2 2019 Aug 12, 2019	SELL	$52.13 - $57.33 $9,539 - $10,491	-183 Reduced 1.88%	9,529 $519,000
Q1 2019 Jul 15, 2019	BUY	$52.36 - $69.88 $296,043 - $395,101	5,654 Added 139.33%	9,712 $524,000
Q4 2018 Feb 13, 2019	SELL	$62.92 - $80.8 $323,157 - $414,988	-5,136 Reduced 55.86%	4,058 $266,000
Q3 2018 Nov 15, 2018	BUY	$63.78 - $79.59 $586,393 - $731,750	9,194 New	9,194 $599,000

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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Vectors Research Management, LLC Cvs Health Corp Transaction History