Wolverine Asset Management LLC Cvs Health Corp Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$80.05 - $87.47 $97,580 - $106,625	-1,219 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$73.79 - $89.81 $89,950 - $109,478	1,219 New	1,219 $101,000
Q1 2021 May 13, 2021	SELL	$68.13 - $76.3 $192,467 - $215,547	-2,825 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$55.93 - $74.5 $202,578 - $269,839	-3,622 Reduced 56.18%	2,825 $192,000
Q3 2020 Nov 13, 2020	BUY	$56.71 - $65.71 $241,754 - $280,121	4,263 Added 195.19%	6,447 $376,000
Q2 2020 Aug 13, 2020	BUY	$55.41 - $70.62 $121,015 - $154,234	2,184 New	2,184 $141,000
Q1 2020 May 13, 2020	SELL	$52.3 - $76.05 $1.23 Million - $1.79 Million	-23,500 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$60.38 - $76.58 $996,270 - $1.26 Million	-16,500 Reduced 41.25%	23,500 $1.75 Million
Q3 2019 Nov 14, 2019	BUY	$54.09 - $64.3 $1.08 Million - $1.29 Million	20,000 Added 100.0%	40,000 $2.52 Million
Q2 2019 Aug 14, 2019	SELL	$52.13 - $57.33 $3.67 Million - $4.04 Million	-70,486 Reduced 77.9%	20,000 $1.09 Million
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $5.69 Million - $7.31 Million	90,486 New	90,486 $5.93 Million
Q3 2018 Nov 14, 2018	SELL	$63.78 - $79.59 $2.95 Million - $3.68 Million	-46,273 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$60.71 - $72.18 $2.08 Million - $2.48 Million	-34,296 Reduced 42.57%	46,273 $2.98 Million
Q1 2018 May 15, 2018	BUY	$60.6 - $83.63 $4.48 Million - $6.19 Million	73,985 Added 1123.71%	80,569 $5.01 Million
Q4 2017 Feb 14, 2018	SELL	$66.8 - $80.91 $132,464 - $160,444	-1,983 Reduced 23.15%	6,584 $477,000
Q3 2017 Nov 14, 2017	SELL	$75.35 - $83.31 $334,026 - $369,313	-4,433 Reduced 34.1%	8,567 $696,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,000	13,000 $1.05 Million

Others Institutions Holding CVS

# of Institutions

2,115

Shares Held

975M

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 $69.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Asset Management LLC with notifications on news.

Account