Versor Investments LP Cvs Health Corp Transaction History

Versor Investments LP

  • $623 Million
  • Q3 2024

A detailed history of Versor Investments LP transactions in Cvs Health Corp stock. As of the latest transaction made, Versor Investments LP holds 5,900 shares of CVS stock, worth $353,764. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,900
Holding current value
$353,764
% of portfolio
0.06%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$55.81 - $63.18 $329,279 - $372,762
5,900 New
5,900 $370,000
Q1 2024

May 13, 2024
SELL
$71.99 - $81.42 $86,388 - $97,704
-1,200 Reduced 7.1%
15,706 $1.25 Million
Q4 2023

Feb 07, 2024
BUY
$66.29 - $79.0 $581,031 - $692,435
8,765 Added 107.66%
16,906 $1.33 Million
Q3 2023

Nov 06, 2023
SELL
$65.17 - $76.41 $626,935 - $735,064
-9,620 Reduced 54.16%
8,141 $568,000
Q2 2023

Aug 07, 2023
SELL
$66.65 - $77.75 $490,210 - $571,851
-7,355 Reduced 29.28%
17,761 $1.23 Million
Q1 2023

May 05, 2023
SELL
$72.37 - $92.89 $98,929 - $126,980
-1,367 Reduced 5.16%
25,116 $1.87 Million
Q4 2022

Jan 30, 2023
BUY
$88.25 - $103.78 $1.23 Million - $1.44 Million
13,916 Added 110.73%
26,483 $2.47 Million
Q3 2022

Oct 25, 2022
SELL
$92.53 - $106.43 $2.46 Million - $2.83 Million
-26,549 Reduced 67.87%
12,567 $1.2 Million
Q2 2022

Jul 27, 2022
BUY
$88.66 - $106.64 $1.09 Million - $1.32 Million
12,349 Added 46.14%
39,116 $3.62 Million
Q1 2022

May 04, 2022
BUY
$100.77 - $110.83 $571,265 - $628,295
5,669 Added 26.87%
26,767 $2.71 Million
Q4 2021

Feb 08, 2022
SELL
$83.15 - $103.7 $20,953 - $26,132
-252 Reduced 1.18%
21,098 $2.18 Million
Q3 2021

Nov 04, 2021
BUY
$80.05 - $87.47 $332,367 - $363,175
4,152 Added 24.14%
21,350 $1.81 Million
Q2 2021

Jul 27, 2021
BUY
$73.79 - $89.81 $1.06 Million - $1.28 Million
14,300 Added 493.44%
17,198 $1.44 Million
Q1 2021

May 10, 2021
BUY
$68.13 - $76.3 $197,440 - $221,117
2,898 New
2,898 $218,000
Q4 2020

Feb 10, 2021
SELL
$55.93 - $74.5 $1.21 Million - $1.62 Million
-21,722 Closed
0 $0
Q3 2020

Nov 03, 2020
BUY
$56.71 - $65.71 $436,667 - $505,966
7,700 Added 54.91%
21,722 $1.27 Million
Q2 2020

Jul 30, 2020
BUY
$55.41 - $70.62 $776,959 - $990,233
14,022 New
14,022 $911,000
Q1 2020

Apr 28, 2020
SELL
$52.3 - $76.05 $685,130 - $996,255
-13,100 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$60.38 - $76.58 $790,978 - $1 Million
13,100 New
13,100 $973,000
Q4 2017

Feb 09, 2018
SELL
$66.8 - $80.91 $255,443 - $309,399
-3,824 Closed
0 $0
Q3 2017

Oct 30, 2017
BUY
$75.35 - $83.31 $288,138 - $318,577
3,824
3,824 $311,000

Others Institutions Holding CVS

# of Institutions
2,109
Shares Held
975M
Call Options Held
24.9M
Put Options Held
20.2M
View Full List

About CVS HEALTH Corp

CVS Quotes by TradingView
  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $78.7B
  • 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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