A detailed history of Susquehanna Fundamental Investments, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Susquehanna Fundamental Investments, LLC holds 665,451 shares of CVS stock, worth $31.9 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
665,451
Previous 520,293 27.9%
Holding current value
$31.9 Million
Previous $41.5 Billion 5.29%
% of portfolio
0.91%
Previous 1.94%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

BUY
$53.63 - $79.56 $7.78 Million - $11.5 Million
145,158 Added 27.9%
665,451 $39.3 Billion
Q1 2024

May 07, 2024

BUY
$71.99 - $81.42 $37.5 Million - $42.4 Million
520,293 New
520,293 $41.5 Billion
Q3 2022

Nov 14, 2022

BUY
$92.53 - $106.43 $4.36 Million - $5.01 Million
47,112 New
47,112 $4.49 Million
Q2 2019

Aug 14, 2019

SELL
$52.13 - $57.33 $3.76 Million - $4.14 Million
-72,200 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$52.36 - $69.88 $2.39 Million - $3.19 Million
45,600 Added 171.43%
72,200 $3.89 Million
Q4 2018

Feb 14, 2019

BUY
$62.92 - $80.8 $1.67 Million - $2.15 Million
26,600 New
26,600 $1.74 Million
Q3 2018

Nov 14, 2018

SELL
$63.78 - $79.59 $2.73 Million - $3.41 Million
-42,800 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$60.71 - $72.18 $2.6 Million - $3.09 Million
42,800 New
42,800 $2.75 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 $63B
  • 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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