Victory Capital Management Inc Cvs Health Corp Transaction History

Victory Capital Management Inc

$95.8 Billion
Q2 2024

A detailed history of Victory Capital Management Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Victory Capital Management Inc holds 1,493,537 shares of CVS stock, worth $88.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,493,537

Previous 1,727,461 13.54%

Holding current value

$88.1 Million

Previous $138 Million 35.98%

% of portfolio

0.09%

Previous 0.14%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$53.63 - $79.56 $12.5 Million - $18.6 Million	-233,924 Reduced 13.54%	1,493,537 $88.2 Million
Q1 2024 May 03, 2024	BUY	$71.99 - $81.42 $9.95 Million - $11.3 Million	138,177 Added 8.69%	1,727,461 $138 Million
Q4 2023 Feb 05, 2024	SELL	$66.29 - $79.0 $5.39 Million - $6.42 Million	-81,312 Reduced 4.87%	1,589,284 $125 Million
Q3 2023 Nov 06, 2023	BUY	$65.17 - $76.41 $31.3 Million - $36.6 Million	479,643 Added 40.27%	1,670,596 $117 Million
Q2 2023 Jul 27, 2023	BUY	$66.65 - $77.75 $7.65 Million - $8.92 Million	114,735 Added 10.66%	1,190,953 $82.3 Million
Q1 2023 May 02, 2023	SELL	$72.37 - $92.89 $4.65 Million - $5.97 Million	-64,264 Reduced 5.63%	1,076,218 $80 Million
Q4 2022 Feb 10, 2023	BUY	$88.25 - $103.78 $1.49 Million - $1.76 Million	16,925 Added 1.51%	1,140,482 $106 Million
Q4 2022 Feb 09, 2023	SELL	$88.25 - $103.78 $6.82 Million - $8.03 Million	-77,334 Reduced 6.44%	1,123,557 $105 Million
Q3 2022 Nov 02, 2022	BUY	$92.53 - $106.43 $8.6 Million - $9.9 Million	92,991 Added 8.39%	1,200,891 $115 Million
Q2 2022 Aug 01, 2022	SELL	$88.66 - $106.64 $1.64 Million - $1.98 Million	-18,547 Reduced 1.65%	1,107,900 $103 Million
Q1 2022 May 04, 2022	SELL	$100.77 - $110.83 $2.3 Million - $2.53 Million	-22,866 Reduced 1.99%	1,126,447 $110 Million
Q4 2021 Feb 07, 2022	SELL	$83.15 - $103.7 $9.05 Million - $11.3 Million	-108,856 Reduced 8.65%	1,149,313 $119 Million
Q3 2021 Nov 02, 2021	BUY	$80.05 - $87.47 $471,654 - $515,373	5,892 Added 0.47%	1,258,169 $107 Million
Q2 2021 Aug 03, 2021	BUY	$73.79 - $89.81 $4.01 Million - $4.88 Million	54,295 Added 4.53%	1,252,277 $104 Million
Q1 2021 May 04, 2021	BUY	$68.13 - $76.3 $12.3 Million - $13.8 Million	180,997 Added 17.8%	1,197,982 $90.1 Million
Q4 2020 Feb 01, 2021	BUY	$55.93 - $74.5 $2.99 Million - $3.99 Million	53,516 Added 5.55%	1,016,985 $69.5 Million
Q3 2020 Nov 09, 2020	BUY	$56.71 - $65.71 $9.93 Million - $11.5 Million	175,079 Added 22.21%	963,469 $56.3 Million
Q2 2020 Aug 07, 2020	SELL	$55.41 - $70.62 $20.8 Million - $26.5 Million	-375,362 Reduced 32.25%	788,390 $51.2 Million
Q1 2020 May 04, 2020	SELL	$52.3 - $76.05 $6.3 Million - $9.16 Million	-120,404 Reduced 9.38%	1,163,752 $69 Million
Q4 2019 Feb 06, 2020	BUY	$60.38 - $76.58 $6.29 Million - $7.97 Million	104,138 Added 8.83%	1,284,156 $95.4 Million
Q4 2019 Feb 04, 2020	SELL	$60.38 - $76.58 $12.7 Million - $16.1 Million	-210,799 Reduced 15.16%	1,180,018 $80 Million
Q3 2019 Nov 12, 2019	BUY	$54.09 - $64.3 $58.6 Million - $69.6 Million	1,082,955 Added 351.77%	1,390,817 $87.7 Million
Q2 2019 Aug 15, 2019	SELL	$52.13 - $57.33 $7.73 Million - $8.5 Million	-148,276 Reduced 32.51%	307,862 $16.8 Million
Q1 2019 May 03, 2019	SELL	$52.36 - $69.88 $19.6 Million - $26.1 Million	-373,502 Reduced 45.02%	456,138 $24.6 Million
Q4 2018 Feb 05, 2019	SELL	$62.92 - $80.8 $5.22 Million - $6.7 Million	-82,945 Reduced 9.09%	829,640 $54.4 Million
Q3 2018 Nov 01, 2018	SELL	$63.78 - $79.59 $6.75 Million - $8.43 Million	-105,897 Reduced 10.4%	912,585 $71.8 Million
Q2 2018 Aug 02, 2018	BUY	$60.71 - $72.18 $37.6 Million - $44.7 Million	619,702 Added 155.4%	1,018,482 $65.5 Million
Q1 2018 May 04, 2018	BUY	$60.6 - $83.63 $6.91 Million - $9.54 Million	114,022 Added 40.04%	398,780 $24.8 Million
Q4 2017 Feb 01, 2018	SELL	$66.8 - $80.91 $10.5 Million - $12.7 Million	-157,570 Reduced 35.62%	284,758 $20.6 Million
Q3 2017 Oct 27, 2017	BUY	$75.35 - $83.31 $4.33 Million - $4.78 Million	57,424 Added 14.92%	442,328 $36 Million
Q2 2017 Aug 07, 2017	BUY	N/A	384,904	384,904 $31 Million

Others Institutions Holding CVS

# of Institutions

2,163

Shares Held

998M

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 $77.5B
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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Victory Capital Management Inc Cvs Health Corp Transaction History