A detailed history of Convergence Investment Partners, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Convergence Investment Partners, LLC holds 12,989 shares of CVS stock, worth $574,763. This represents 0.22% of its overall portfolio holdings.

Number of Shares
12,989
Previous 6,069 114.02%
Holding current value
$574,763
Previous $358,000 127.93%
% of portfolio
0.22%
Previous 0.11%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$55.81 - $63.18 $386,205 - $437,205
6,920 Added 114.02%
12,989 $816,000
Q2 2024

Aug 01, 2024

SELL
$53.63 - $79.56 $15,767 - $23,390
-294 Reduced 4.62%
6,069 $358,000
Q1 2024

May 03, 2024

SELL
$71.99 - $81.42 $177,527 - $200,781
-2,466 Reduced 27.93%
6,363 $507,000
Q4 2023

Feb 05, 2024

BUY
$66.29 - $79.0 $63,638 - $75,840
960 Added 12.2%
8,829 $697,000
Q3 2023

Nov 02, 2023

SELL
$65.17 - $76.41 $805,501 - $944,427
-12,360 Reduced 61.1%
7,869 $549,000
Q2 2023

Jul 26, 2023

SELL
$66.65 - $77.75 $57,119 - $66,631
-857 Reduced 4.06%
20,229 $1.4 Million
Q1 2023

May 09, 2023

BUY
$72.37 - $92.89 $185,773 - $238,448
2,567 Added 13.86%
21,086 $1.57 Million
Q4 2022

Feb 03, 2023

SELL
$88.25 - $103.78 $251,777 - $296,084
-2,853 Reduced 13.35%
18,519 $1.73 Million
Q3 2022

Nov 08, 2022

SELL
$92.53 - $106.43 $475,974 - $547,475
-5,144 Reduced 19.4%
21,372 $2.04 Million
Q2 2022

Aug 05, 2022

SELL
$88.66 - $106.64 $58,870 - $70,808
-664 Reduced 2.44%
26,516 $2.46 Million
Q1 2022

Apr 26, 2022

BUY
$100.77 - $110.83 $74,166 - $81,570
736 Added 2.78%
27,180 $2.75 Million
Q4 2021

Jan 25, 2022

BUY
$83.15 - $103.7 $183,761 - $229,177
2,210 Added 9.12%
26,444 $2.73 Million
Q3 2021

Oct 25, 2021

SELL
$80.05 - $87.47 $116,072 - $126,831
-1,450 Reduced 5.65%
24,234 $2.06 Million
Q2 2021

Jul 19, 2021

SELL
$73.79 - $89.81 $15,053 - $18,321
-204 Reduced 0.79%
25,684 $2.14 Million
Q1 2021

Apr 30, 2021

SELL
$68.13 - $76.3 $73,921 - $82,785
-1,085 Reduced 4.02%
25,888 $1.95 Million
Q4 2020

Feb 05, 2021

SELL
$55.93 - $74.5 $726,530 - $967,755
-12,990 Reduced 32.51%
26,973 $1.84 Million
Q3 2020

Oct 28, 2020

BUY
$56.71 - $65.71 $110,924 - $128,528
1,956 Added 5.15%
39,963 $2.33 Million
Q2 2020

Jul 30, 2020

BUY
$55.41 - $70.62 $1.1 Million - $1.41 Million
19,936 Added 110.32%
38,007 $2.47 Million
Q1 2020

Apr 23, 2020

SELL
$52.3 - $76.05 $11,976 - $17,415
-229 Reduced 1.25%
18,071 $1.07 Million
Q4 2019

Jan 22, 2020

BUY
$60.38 - $76.58 $703,064 - $891,697
11,644 Added 174.94%
18,300 $1.36 Million
Q3 2019

Oct 22, 2019

SELL
$54.09 - $64.3 $1.1 Million - $1.31 Million
-20,344 Reduced 75.35%
6,656 $420,000
Q2 2019

Jul 23, 2019

BUY
$52.13 - $57.33 $56,561 - $62,203
1,085 Added 4.19%
27,000 $1.47 Million
Q1 2019

May 01, 2019

SELL
$52.36 - $69.88 $1.78 Million - $2.38 Million
-34,055 Reduced 56.79%
25,915 $1.4 Million
Q4 2018

Feb 13, 2019

BUY
$62.92 - $80.8 $329,637 - $423,311
5,239 Added 9.57%
59,970 $3.93 Million
Q3 2018

Nov 13, 2018

BUY
$63.78 - $79.59 $483,771 - $603,690
7,585 Added 16.09%
54,731 $4.31 Million
Q2 2018

Aug 07, 2018

SELL
$60.71 - $72.18 $1.54 Million - $1.83 Million
-25,415 Reduced 35.03%
47,146 $3.03 Million
Q1 2018

May 14, 2018

BUY
$60.6 - $83.63 $324,876 - $448,340
5,361 Added 7.98%
72,561 $4.51 Million
Q4 2017

Jan 16, 2018

BUY
$66.8 - $80.91 $1.08 Million - $1.31 Million
16,238 Added 31.86%
67,200 $4.87 Million
Q3 2017

Nov 13, 2017

BUY
$75.35 - $83.31 $3.84 Million - $4.25 Million
50,962
50,962 $4.14 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 $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...
More about CVS
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