Vident Investment Advisory, LLC Cvs Health Corp Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$66.65 - $77.75 $397,433 - $463,623	5,963 Added 2.55%	240,128 $16.6 Million
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $3.2 Million - $4.1 Million	44,178 Added 23.25%	234,165 $17.4 Million
Q4 2022 Feb 14, 2023	SELL	$88.25 - $103.78 $1.48 Million - $1.74 Million	-16,772 Reduced 8.11%	189,987 $17.7 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $497,163 - $571,848	5,373 Added 2.67%	206,759 $19.1 Million
Q2 2022 Aug 15, 2022	BUY	$88.66 - $106.64 $2.48 Million - $2.99 Million	28,007 Added 16.15%	201,386 $18.7 Million
Q1 2022 May 16, 2022	BUY	$100.77 - $110.83 $10.3 Million - $11.3 Million	102,069 Added 143.13%	173,379 $17.5 Million
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $1.24 Million - $1.55 Million	-14,921 Reduced 17.3%	71,310 $7.36 Million
Q3 2021 Nov 12, 2021	BUY	$80.05 - $87.47 $1.23 Million - $1.34 Million	15,328 Added 21.62%	86,231 $7.32 Million
Q2 2021 Aug 13, 2021	BUY	$73.79 - $89.81 $1.22 Million - $1.49 Million	16,540 Added 30.43%	70,903 $5.92 Million
Q1 2021 May 14, 2021	BUY	$68.13 - $76.3 $541,565 - $606,508	7,949 Added 17.13%	54,363 $4.09 Million
Q4 2020 Feb 08, 2021	BUY	$55.93 - $74.5 $155,373 - $206,961	2,778 Added 6.37%	46,414 $3.17 Million
Q3 2020 Nov 12, 2020	SELL	$56.71 - $65.71 $478,972 - $554,986	-8,446 Reduced 16.22%	43,636 $2.55 Million
Q2 2020 Jul 17, 2020	SELL	$55.41 - $70.62 $66,879 - $85,238	-1,207 Reduced 2.27%	52,082 $3.38 Million
Q1 2020 May 12, 2020	BUY	$52.3 - $76.05 $1.52 Million - $2.21 Million	29,108 Added 120.38%	53,289 $3.16 Million
Q4 2019 Feb 11, 2020	SELL	$60.38 - $76.58 $18,717 - $23,739	-310 Reduced 1.27%	24,181 $1.8 Million
Q3 2019 Nov 13, 2019	BUY	$54.09 - $64.3 $652,649 - $775,843	12,066 Added 97.11%	24,491 $1.55 Million
Q2 2019 Aug 12, 2019	SELL	$52.13 - $57.33 $1.99 Million - $2.19 Million	-38,184 Reduced 75.45%	12,425 $677,000
Q1 2019 May 08, 2019	SELL	$52.36 - $69.88 $450,505 - $601,247	-8,604 Reduced 14.53%	50,609 $2.73 Million
Q4 2018 Feb 14, 2019	SELL	$62.92 - $80.8 $7,550 - $9,696	-120 Reduced 0.2%	59,213 $3.88 Million
Q3 2018 Nov 14, 2018	BUY	$63.78 - $79.59 $82,276 - $102,671	1,290 Added 2.22%	59,333 $4.67 Million
Q2 2018 Aug 14, 2018	SELL	$60.71 - $72.18 $72,609 - $86,327	-1,196 Reduced 2.02%	58,043 $3.74 Million
Q1 2018 May 14, 2018	BUY	$60.6 - $83.63 $513,524 - $708,680	8,474 Added 16.69%	59,239 $3.95 Million
Q4 2017 Feb 15, 2018	SELL	$66.8 - $80.91 $8,817 - $10,680	-132 Reduced 0.26%	50,765 $3.68 Million
Q3 2017 Nov 14, 2017	BUY	$75.35 - $83.31 $3.84 Million - $4.24 Million	50,897	50,897 $4.14 Million

Others Institutions Holding CVS

# of Institutions

2,118

Shares Held

994M

Call Options Held

21.5M

Put Options Held

16.9M

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About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $73.9B
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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