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 $1.83 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
31,585
Previous 33,333 5.24%
Holding current value
$1.83 Million
Previous $2.63 Million 4.26%
% of portfolio
0.09%
Previous 0.12%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CVS HEALTH Corp


  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $76.2B
  • 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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