Ziegler Capital Management, LLC Cvs Health Corp Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 31,585 shares of CVS stock, worth $1.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

31,585

Previous 33,333 5.24%

Holding current value

$1.4 Million

Previous $2.63 Million 4.26%

% of portfolio

0.09%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$71.99 - $81.42 $125,838 - $142,322	-1,748 Reduced 5.24%	31,585 $2.52 Million
Q4 2023 Jan 11, 2024	SELL	$66.29 - $79.0 $105,467 - $125,689	-1,591 Reduced 4.56%	33,333 $2.63 Million
Q3 2023 Oct 16, 2023	SELL	$65.17 - $76.41 $677,051 - $793,823	-10,389 Reduced 22.93%	34,924 $2.44 Million
Q2 2023 Jul 25, 2023	SELL	$66.65 - $77.75 $4.26 Million - $4.96 Million	-63,842 Reduced 58.49%	45,313 $3.13 Million
Q1 2023 May 04, 2023	SELL	$72.37 - $92.89 $104,285 - $133,854	-1,441 Reduced 1.3%	109,155 $8.11 Million
Q4 2022 Jan 24, 2023	SELL	$88.25 - $103.78 $154,349 - $181,511	-1,749 Reduced 1.56%	110,596 $0
Q3 2022 Oct 25, 2022	SELL	$92.53 - $106.43 $910,125 - $1.05 Million	-9,836 Reduced 8.05%	112,345 $10.7 Million
Q2 2022 Jul 21, 2022	SELL	$88.66 - $106.64 $932,880 - $1.12 Million	-10,522 Reduced 7.93%	122,181 $11.3 Million
Q1 2022 May 04, 2022	SELL	$100.77 - $110.83 $1.61 Million - $1.78 Million	-16,021 Reduced 10.77%	132,703 $13.4 Million
Q4 2021 Feb 09, 2022	SELL	$83.15 - $103.7 $5.96 Million - $7.44 Million	-71,700 Reduced 32.53%	148,724 $15.4 Million
Q3 2021 Oct 27, 2021	SELL	$80.05 - $87.47 $6.55 Million - $7.16 Million	-81,849 Reduced 27.08%	220,424 $18.7 Million
Q2 2021 Jul 21, 2021	SELL	$73.79 - $89.81 $1.08 Million - $1.31 Million	-14,633 Reduced 4.62%	302,273 $25.2 Million
Q1 2021 Apr 29, 2021	SELL	$68.13 - $76.3 $183,882 - $205,933	-2,699 Reduced 0.84%	316,906 $23.8 Million
Q4 2020 Feb 05, 2021	SELL	$55.93 - $74.5 $277,860 - $370,116	-4,968 Reduced 1.53%	319,605 $21.8 Million
Q3 2020 Oct 21, 2020	SELL	$56.71 - $65.71 $3.04 Million - $3.52 Million	-53,591 Reduced 14.17%	324,573 $19 Million
Q2 2020 Jul 24, 2020	SELL	$55.41 - $70.62 $11.3 Million - $14.4 Million	-204,579 Reduced 35.11%	378,164 $24.6 Million
Q1 2020 Apr 30, 2020	BUY	$52.3 - $76.05 $30.5 Million - $44.3 Million	582,743 New	582,743 $38.8 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 $58.1B
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...

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Ziegler Capital Management, LLC Cvs Health Corp Transaction History