Zacks Investment Management Cvs Health Corp Transaction History

Zacks Investment Management

$11.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$53.63 - $79.56 $196,393 - $291,348	-3,662 Reduced 45.18%	4,443 $262,000
Q1 2024 May 15, 2024	SELL	$71.99 - $81.42 $142,756 - $161,455	-1,983 Reduced 19.66%	8,105 $646,000
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $10.3 Million - $12.3 Million	-155,714 Reduced 93.92%	10,088 $796,000
Q3 2023 Nov 14, 2023	SELL	$65.17 - $76.41 $4.49 Million - $5.27 Million	-68,958 Reduced 29.37%	165,802 $11.6 Million
Q2 2023 Aug 15, 2023	BUY	$66.65 - $77.75 $1.76 Million - $2.05 Million	26,425 Added 12.68%	234,760 $16.2 Million
Q2 2023 Aug 14, 2023	SELL	$66.65 - $77.75 $45.4 Million - $53 Million	-681,474 Reduced 76.59%	208,335 $14.4 Million
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $1.6 Million - $2.06 Million	22,123 Added 2.55%	889,809 $66.1 Million
Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $2.83 Million - $3.33 Million	32,043 Added 3.83%	867,686 $80.9 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $1.27 Million - $1.46 Million	13,696 Added 1.67%	835,643 $79.7 Million
Q2 2022 Aug 15, 2022	BUY	$88.66 - $106.64 $4.23 Million - $5.09 Million	47,757 Added 6.17%	821,947 $76.2 Million
Q1 2022 May 13, 2022	BUY	$100.77 - $110.83 $4.13 Million - $4.55 Million	41,034 Added 5.6%	774,190 $78.4 Million
Q4 2021 Feb 15, 2022	BUY	$83.15 - $103.7 $1.33 Million - $1.65 Million	15,942 Added 2.22%	733,156 $75.6 Million
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $1.41 Million - $1.54 Million	17,642 Added 2.52%	717,214 $60.9 Million
Q2 2021 Aug 16, 2021	BUY	$73.79 - $89.81 $9.06 Million - $11 Million	122,804 Added 21.29%	699,572 $58.4 Million
Q1 2021 May 17, 2021	SELL	$68.13 - $76.3 $2.4 Million - $2.69 Million	-35,260 Reduced 5.76%	576,768 $43.4 Million
Q4 2020 Feb 16, 2021	SELL	$55.93 - $74.5 $2.67 Million - $3.56 Million	-47,743 Reduced 7.24%	612,028 $41.8 Million
Q3 2020 Nov 16, 2020	BUY	$56.71 - $65.71 $2.73 Million - $3.16 Million	48,145 Added 7.87%	659,771 $38.5 Million
Q2 2020 Aug 14, 2020	SELL	$55.41 - $70.62 $1.22 Million - $1.55 Million	-21,966 Reduced 3.47%	611,626 $39.7 Million
Q1 2020 May 15, 2020	BUY	$52.3 - $76.05 $30 Million - $43.6 Million	573,416 Added 952.9%	633,592 $37.6 Million
Q4 2019 Feb 14, 2020	BUY	$60.38 - $76.58 $3.63 Million - $4.61 Million	60,176 New	60,176 $4.47 Million

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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