Vise Technologies, Inc. Cvs Health Corp Transaction History

Vise Technologies, Inc.

$771 Million
Q3 2024

A detailed history of Vise Technologies, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Vise Technologies, Inc. holds 9,484 shares of CVS stock, worth $420,710. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,484

Previous 12,188 22.19%

Holding current value

$420,710

Previous $719,000 17.25%

% of portfolio

0.08%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$55.81 - $63.18 $150,910 - $170,838	-2,704 Reduced 22.19%	9,484 $595,000
Q2 2024 Aug 01, 2024	SELL	$53.63 - $79.56 $94,174 - $139,707	-1,756 Reduced 12.59%	12,188 $719,000
Q1 2024 May 15, 2024	BUY	$71.99 - $81.42 $84,300 - $95,342	1,171 Added 9.17%	13,944 $1.11 Million
Q4 2023 Feb 07, 2024	BUY	$66.29 - $79.0 $68,411 - $81,528	1,032 Added 8.79%	12,773 $1.01 Million
Q3 2023 Oct 31, 2023	BUY	$65.17 - $76.41 $158,819 - $186,211	2,437 Added 26.19%	11,741 $819,000
Q2 2023 Aug 08, 2023	BUY	$66.65 - $77.75 $124,235 - $144,926	1,864 Added 25.05%	9,304 $643,000
Q1 2023 May 10, 2023	BUY	$72.37 - $92.89 $127,371 - $163,486	1,760 Added 30.99%	7,440 $552,000
Q4 2022 Feb 09, 2023	SELL	$88.25 - $103.78 $22,415 - $26,360	-254 Reduced 4.28%	5,680 $529,000
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $52,371 - $60,239	-566 Reduced 8.71%	5,934 $566,000
Q2 2022 Aug 15, 2022	SELL	$88.66 - $106.64 $75,272 - $90,537	-849 Reduced 11.55%	6,500 $602,000
Q1 2022 Jun 08, 2022	SELL	$100.77 - $110.83 $40,811 - $44,886	-405 Reduced 5.22%	7,349 $744,000
Q4 2021 Jun 07, 2022	BUY	$83.15 - $103.7 $644,745 - $804,089	7,754 New	7,754 $800,000

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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Vise Technologies, Inc. Cvs Health Corp Transaction History