Y Intercept (Hong Kong) LTD Cvs Health Corp Transaction History

Y Intercept (Hong Kong) LTD

$1.27 Billion
Q1 2024

A detailed history of Y Intercept (Hong Kong) LTD transactions in Cvs Health Corp stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 97,556 shares of CVS stock, worth $5.9 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

97,556

Previous 76,304 27.85%

Holding current value

$5.9 Million

Previous $6.02 Million 29.17%

% of portfolio

0.61%

Previous 0.58%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$71.99 - $81.42 $1.53 Million - $1.73 Million	21,252 Added 27.85%	97,556 $7.78 Million
Q4 2023 Feb 13, 2024	BUY	$66.29 - $79.0 $5.06 Million - $6.03 Million	76,304 New	76,304 $6.02 Million
Q2 2023 Aug 14, 2023	SELL	$66.65 - $77.75 $261,268 - $304,780	-3,920 Reduced 10.35%	33,943 $2.35 Million
Q1 2023 May 09, 2023	BUY	$72.37 - $92.89 $1.22 Million - $1.56 Million	16,792 Added 79.69%	37,863 $2.81 Million
Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $1.1 Million - $1.3 Million	12,480 Added 145.27%	21,071 $1.96 Million

Q3 2022 Feb 14, 2023	SELL	$92.53 - $106.43 $634,200 - $729,471	-6,854 Reduced 44.38%	8,591 $819,000
Q2 2022 Aug 08, 2022	BUY	$88.66 - $106.64 $626,294 - $753,304	7,064 Added 84.29%	15,445 $1.43 Million
Q1 2022 May 16, 2022	BUY	$100.77 - $110.83 $844,553 - $928,866	8,381 New	8,381 $848,000
Q3 2021 Nov 15, 2021	SELL	$80.05 - $87.47 $1.48 Million - $1.62 Million	-18,469 Closed	0 $0
Q2 2021 Aug 26, 2021	BUY	$73.79 - $89.81 $1.36 Million - $1.66 Million	18,469 New	18,469 $1.54 Million
Q2 2021 Aug 12, 2021	SELL	$73.79 - $89.81 $1.37 Million - $1.66 Million	-18,517 Closed	0 $1.54 Million
Q1 2021 May 12, 2021	BUY	$68.13 - $76.3 $7,289 - $8,164	107 Added 0.58%	18,517 $1.41 Million
Q4 2020 Feb 05, 2021	BUY	$55.93 - $74.5 $1.03 Million - $1.37 Million	18,410 New	18,410 $1.25 Million

Others Institutions Holding CVS

# of Institutions

2,379

Shares Held

956M

Call Options Held

16.2M

Put Options Held

16M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $79.3B
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 Y Intercept (Hong Kong) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Y Intercept (Hong Kong) LTD with notifications on news.

Account

Y Intercept (Hong Kong) LTD Cvs Health Corp Transaction History