Xponance, Inc. Cvs Health Corp Transaction History

Xponance, Inc.

$9.68 Billion
Q2 2024

A detailed history of Xponance, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Xponance, Inc. holds 180,583 shares of CVS stock, worth $10.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

180,583

Previous 187,828 3.86%

Holding current value

$10.2 Million

Previous $15 Million 28.81%

% of portfolio

0.11%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$53.63 - $79.56 $388,549 - $576,412	-7,245 Reduced 3.86%	180,583 $10.7 Million
Q1 2024 May 13, 2024	BUY	$71.99 - $81.42 $926,079 - $1.05 Million	12,864 Added 7.35%	187,828 $15 Million
Q4 2023 Jan 31, 2024	SELL	$66.29 - $79.0 $72,123 - $85,952	-1,088 Reduced 0.62%	174,964 $13.8 Million
Q3 2023 Oct 23, 2023	BUY	$65.17 - $76.41 $299,716 - $351,409	4,599 Added 2.68%	176,052 $12.3 Million
Q2 2023 Jul 13, 2023	BUY	$66.65 - $77.75 $11,730 - $13,684	176 Added 0.1%	171,453 $11.9 Million
Q1 2023 Apr 17, 2023	SELL	$72.37 - $92.89 $145,970 - $187,359	-2,017 Reduced 1.16%	171,277 $12.7 Million
Q4 2022 Jan 23, 2023	BUY	$88.25 - $103.78 $2.73 Million - $3.21 Million	30,926 Added 21.72%	173,294 $0
Q3 2022 Oct 24, 2022	BUY	$92.53 - $106.43 $2.05 Million - $2.36 Million	22,203 Added 18.48%	142,368 $13.6 Million
Q2 2022 Aug 02, 2022	BUY	$88.66 - $106.64 $69,686 - $83,819	786 Added 0.66%	120,165 $11.1 Million
Q1 2022 Apr 20, 2022	BUY	$100.77 - $110.83 $385,546 - $424,035	3,826 Added 3.31%	119,379 $12.1 Million
Q4 2021 Jan 31, 2022	BUY	$83.15 - $103.7 $1.79 Million - $2.23 Million	21,494 Added 22.85%	115,553 $11.9 Million
Q3 2021 Nov 05, 2021	SELL	$80.05 - $87.47 $3.38 Million - $3.69 Million	-42,189 Reduced 30.96%	94,059 $7.98 Million
Q2 2021 Aug 12, 2021	SELL	$73.79 - $89.81 $397,728 - $484,075	-5,390 Reduced 3.81%	136,248 $11.4 Million
Q1 2021 May 10, 2021	BUY	$68.13 - $76.3 $5,246 - $5,875	77 Added 0.05%	141,638 $10.7 Million
Q4 2020 Feb 11, 2021	SELL	$55.93 - $74.5 $2,572 - $3,427	-46 Reduced 0.03%	141,561 $9.67 Million
Q3 2020 Oct 26, 2020	SELL	$56.71 - $65.71 $1.13 Million - $1.3 Million	-19,838 Reduced 12.29%	141,607 $8.27 Million
Q2 2020 Aug 14, 2020	BUY	$55.41 - $70.62 $8.95 Million - $11.4 Million	161,445 New	161,445 $10.5 Million

Others Institutions Holding CVS

# of Institutions

2,116

Shares Held

995M

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 $74B
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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