Veriti Management LLC Cvs Health Corp Transaction History

Veriti Management LLC

$1.83 Billion
Q3 2024

A detailed history of Veriti Management LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Veriti Management LLC holds 20,440 shares of CVS stock, worth $1.14 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

20,440

Previous 23,797 14.11%

Holding current value

$1.14 Million

Previous $1.41 Million 8.61%

% of portfolio

0.07%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$55.81 - $63.18 $187,354 - $212,095	-3,357 Reduced 14.11%	20,440 $1.28 Million
Q2 2024 Aug 02, 2024	SELL	$53.63 - $79.56 $517,207 - $767,276	-9,644 Reduced 28.84%	23,797 $1.41 Million
Q1 2024 Apr 19, 2024	BUY	$71.99 - $81.42 $166,800 - $188,650	2,317 Added 7.44%	33,441 $2.67 Million
Q4 2023 Feb 05, 2024	BUY	$66.29 - $79.0 $219,022 - $261,016	3,304 Added 11.88%	31,124 $2.46 Million
Q3 2023 Oct 27, 2023	BUY	$65.17 - $76.41 $122,975 - $144,185	1,887 Added 7.28%	27,820 $1.94 Million
Q2 2023 Jul 13, 2023	SELL	$66.65 - $77.75 $253,603 - $295,838	-3,805 Reduced 12.8%	25,933 $1.79 Million
Q1 2023 Apr 26, 2023	SELL	$72.37 - $92.89 $31,119 - $39,942	-430 Reduced 1.43%	29,738 $2.21 Million
Q4 2022 Jan 20, 2023	SELL	$88.25 - $103.78 $31,152 - $36,634	-353 Reduced 1.16%	30,168 $0
Q3 2022 Oct 26, 2022	BUY	$92.53 - $106.43 $23,965 - $27,565	259 Added 0.86%	30,521 $2.91 Million
Q2 2022 Jul 18, 2022	BUY	$88.66 - $106.64 $132,280 - $159,106	1,492 Added 5.19%	30,262 $2.8 Million
Q1 2022 Apr 11, 2022	BUY	$100.77 - $110.83 $266,738 - $293,367	2,647 Added 10.13%	28,770 $2.91 Million
Q4 2021 Jan 19, 2022	BUY	$83.15 - $103.7 $6,485 - $8,088	78 Added 0.3%	26,123 $2.7 Million
Q3 2021 Oct 08, 2021	BUY	$80.05 - $87.47 $78,208 - $85,458	977 Added 3.9%	26,045 $2.21 Million
Q2 2021 Jul 13, 2021	BUY	$73.79 - $89.81 $526,934 - $641,333	7,141 Added 39.83%	25,068 $2.09 Million
Q1 2021 Apr 14, 2021	BUY	$68.13 - $76.3 $57,706 - $64,626	847 Added 4.96%	17,927 $1.35 Million
Q4 2020 Feb 11, 2021	BUY	$55.93 - $74.5 $955,284 - $1.27 Million	17,080 New	17,080 $1.17 Million

Others Institutions Holding CVS

# of Institutions

2,113

Shares Held

995M

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 $73.3B
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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Veriti Management LLC Cvs Health Corp Transaction History