Veritable, L.P. Cvs Health Corp Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$66.65 - $77.75 $128,567 - $149,979	1,929 Added 4.17%	48,224 $3.33 Million
Q1 2023 May 12, 2023	SELL	$72.37 - $92.89 $136,345 - $175,004	-1,884 Reduced 3.91%	46,295 $3.44 Million
Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $183,736 - $216,069	2,082 Added 4.52%	48,179 $4.49 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $50,891 - $58,536	-550 Reduced 1.18%	46,097 $4.4 Million
Q2 2022 Aug 15, 2022	SELL	$88.66 - $106.64 $2,482 - $2,985	-28 Reduced 0.06%	46,647 $4.32 Million
Q1 2022 May 11, 2022	SELL	$100.77 - $110.83 $237,917 - $261,669	-2,361 Reduced 4.81%	46,675 $4.72 Million
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $17,710 - $22,088	-213 Reduced 0.43%	49,036 $5.06 Million
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $99,021 - $108,200	1,237 Added 2.58%	49,249 $4.18 Million
Q2 2021 Aug 16, 2021	BUY	$73.79 - $89.81 $68,846 - $83,792	933 Added 1.98%	48,012 $4.01 Million
Q1 2021 May 17, 2021	BUY	$68.13 - $76.3 $13,489 - $15,107	198 Added 0.42%	47,079 $3.54 Million
Q4 2020 Feb 11, 2021	SELL	$55.93 - $74.5 $182,891 - $243,615	-3,270 Reduced 6.52%	46,881 $3.2 Million
Q3 2020 Nov 13, 2020	BUY	$56.71 - $65.71 $18,487 - $21,421	326 Added 0.65%	50,151 $2.93 Million
Q2 2020 Aug 14, 2020	SELL	$55.41 - $70.62 $80,012 - $101,975	-1,444 Reduced 2.82%	49,825 $3.24 Million
Q1 2020 May 13, 2020	BUY	$52.3 - $76.05 $25,260 - $36,732	483 Added 0.95%	51,269 $3.04 Million
Q4 2019 Feb 14, 2020	BUY	$60.38 - $76.58 $229,202 - $290,697	3,796 Added 8.08%	50,786 $3.77 Million
Q3 2019 Nov 12, 2019	BUY	$54.09 - $64.3 $8,492 - $10,095	157 Added 0.34%	46,990 $2.96 Million
Q2 2019 Aug 12, 2019	BUY	$52.13 - $57.33 $141,949 - $156,109	2,723 Added 6.17%	46,833 $2.55 Million
Q1 2019 May 15, 2019	SELL	$52.36 - $69.88 $145,351 - $193,986	-2,776 Reduced 5.92%	44,110 $2.38 Million
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $416,719 - $535,138	6,623 Added 16.45%	46,886 $3.07 Million
Q3 2018 Nov 14, 2018	SELL	$63.78 - $79.59 $11,416 - $14,246	-179 Reduced 0.44%	40,263 $3.17 Million
Q2 2018 Aug 13, 2018	SELL	$60.71 - $72.18 $278,173 - $330,728	-4,582 Reduced 10.18%	40,442 $2.6 Million
Q1 2018 May 14, 2018	BUY	$60.6 - $83.63 $291,061 - $401,674	4,803 Added 11.94%	45,024 $2.8 Million
Q4 2017 Feb 13, 2018	SELL	$66.8 - $80.91 $964,458 - $1.17 Million	-14,438 Reduced 26.41%	40,221 $2.92 Million
Q3 2017 Nov 14, 2017	BUY	$75.35 - $83.31 $4.12 Million - $4.55 Million	54,659	54,659 $4.45 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...

More about CVS

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