Dynamic Technology Lab Private LTD Cvs Health Corp Transaction History

Dynamic Technology Lab Private LTD

$601 Million
Q4 2024

A detailed history of Dynamic Technology Lab Private LTD transactions in Cvs Health Corp stock. As of the latest transaction made, Dynamic Technology Lab Private LTD holds 24,742 shares of CVS stock, worth $1.56 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

24,742

Holding current value

$1.56 Million

% of portfolio

0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$43.78 - $67.46 $1.08 Million - $1.67 Million	24,742 New	24,742 $1.11 Million
Q4 2023 Feb 09, 2024	BUY	$66.29 - $79.0 $852,157 - $1.02 Million	12,855 New	12,855 $1.02 Million
Q1 2023 May 12, 2023	BUY	$72.37 - $92.89 $38,211 - $49,045	528 Added 2.45%	22,120 $1.64 Million
Q4 2022 Feb 13, 2023	BUY	$88.25 - $103.78 $1.04 Million - $1.23 Million	11,829 Added 121.16%	21,592 $2.01 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $903,370 - $1.04 Million	9,763 New	9,763 $931,000
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $903,370 - $1.04 Million	9,763 New	9,763 $931,000
Q2 2022 Aug 12, 2022	SELL	$88.66 - $106.64 $786,502 - $946,003	-8,871 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$100.77 - $110.83 $2.18 Million - $2.4 Million	-21,658 Reduced 70.94%	8,871 $898,000
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $2.54 Million - $3.17 Million	30,529 New	30,529 $3.15 Million
Q3 2021 Nov 15, 2021	SELL	$80.05 - $87.47 $2.38 Million - $2.6 Million	-29,697 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$73.79 - $89.81 $2.19 Million - $2.67 Million	29,697 New	29,697 $2.48 Million
Q1 2021 May 14, 2021	SELL	$68.13 - $76.3 $479,158 - $536,617	-7,033 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$55.93 - $74.5 $369,417 - $492,072	-6,605 Reduced 48.43%	7,033 $480,000
Q3 2020 Nov 13, 2020	BUY	$56.71 - $65.71 $773,410 - $896,152	13,638 New	13,638 $796,000
Q2 2020 Aug 14, 2020	SELL	$55.41 - $70.62 $539,471 - $687,556	-9,736 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$52.3 - $76.05 $331,634 - $482,233	6,341 Added 186.77%	9,736 $578,000
Q4 2019 Feb 14, 2020	BUY	$60.38 - $76.58 $204,990 - $259,989	3,395 New	3,395 $252,000
Q3 2019 Nov 14, 2019	SELL	$54.09 - $64.3 $765,103 - $909,523	-14,145 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$52.13 - $57.33 $795,816 - $875,199	-15,266 Reduced 51.91%	14,145 $771,000
Q1 2019 May 13, 2019	BUY	$52.36 - $69.88 $1.54 Million - $2.06 Million	29,411 New	29,411 $1.59 Million
Q4 2018 Feb 13, 2019	SELL	$62.92 - $80.8 $198,198 - $254,520	-3,150 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$63.78 - $79.59 $200,907 - $250,708	3,150 New	3,150 $248,000
Q2 2018 Aug 14, 2018	SELL	$60.71 - $72.18 $859,046 - $1.02 Million	-14,150 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$60.6 - $83.63 $390,870 - $539,413	6,450 Added 83.77%	14,150 $880,000
Q4 2017 Feb 09, 2018	BUY	$66.8 - $80.91 $514,360 - $623,007	7,700	7,700 $558,000

Others Institutions Holding CVS

# of Institutions

1,976

Shares Held

1.02B

Call Options Held

31.6M

Put Options Held

28.3M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $82.7B
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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Dynamic Technology Lab Private LTD Cvs Health Corp Transaction History