Vestmark Advisory Solutions, Inc. Cvs Health Corp Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$66.65 - $77.75 $132,433 - $154,489	1,987 Added 18.35%	12,815 $885,000
Q1 2023 May 09, 2023	SELL	$72.37 - $92.89 $208,570 - $267,708	-2,882 Reduced 21.02%	10,828 $804,000
Q4 2022 Jan 20, 2023	SELL	$88.25 - $103.78 $4,412 - $5,189	-50 Reduced 0.36%	13,710 $0
Q3 2022 Nov 03, 2022	BUY	$92.53 - $106.43 $145,642 - $167,520	1,574 Added 12.92%	13,760 $1.31 Million
Q2 2022 Aug 04, 2022	BUY	$88.66 - $106.64 $109,583 - $131,807	1,236 Added 11.29%	12,186 $1.13 Million
Q1 2022 Apr 27, 2022	BUY	$100.77 - $110.83 $216,050 - $237,619	2,144 Added 24.35%	10,950 $1.11 Million
Q4 2021 Jan 31, 2022	BUY	$83.15 - $103.7 $28,104 - $35,050	338 Added 3.99%	8,806 $908,000
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $53,553 - $58,517	669 Added 8.58%	8,468 $719,000
Q2 2021 Aug 09, 2021	BUY	$73.79 - $89.81 $64,271 - $78,224	871 Added 12.57%	7,799 $651,000
Q1 2021 May 10, 2021	SELL	$68.13 - $76.3 $253,034 - $283,378	-3,714 Reduced 34.9%	6,928 $521,000
Q4 2020 Feb 04, 2021	SELL	$55.93 - $74.5 $108,336 - $144,306	-1,937 Reduced 15.4%	10,642 $727,000
Q3 2020 Oct 19, 2020	SELL	$56.71 - $65.71 $86,482 - $100,207	-1,525 Reduced 10.81%	12,579 $735,000
Q2 2020 Aug 13, 2020	BUY	$55.41 - $70.62 $65,217 - $83,119	1,177 Added 9.1%	14,104 $916,000
Q1 2020 May 06, 2020	SELL	$52.3 - $76.05 $1,150 - $1,673	-22 Reduced 0.17%	12,927 $767,000
Q4 2019 Feb 14, 2020	BUY	$60.38 - $76.58 $34,356 - $43,574	569 Added 4.6%	12,949 $962,000
Q3 2019 Nov 05, 2019	SELL	$54.09 - $64.3 $89,194 - $106,030	-1,649 Reduced 11.75%	12,380 $781,000
Q2 2019 Aug 20, 2019	BUY	$52.13 - $57.33 $63,702 - $70,057	1,222 Added 9.54%	14,029 $764,000
Q1 2019 May 14, 2019	BUY	$52.36 - $69.88 $670,574 - $894,953	12,807 New	12,807 $691,000

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...

More about CVS

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