A detailed history of Kornitzer Capital Management Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 32,934 shares of CVS stock, worth $1.46 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
32,934
Previous 32,934 -0.0%
Holding current value
$1.46 Million
Previous $1.95 Million 6.38%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Aug 02, 2024

SELL
$53.63 - $79.56 $12,227 - $18,139
-228 Reduced 0.69%
32,934 $1.95 Million
Q1 2024

May 01, 2024

BUY
$71.99 - $81.42 $11,662 - $13,190
162 Added 0.49%
33,162 $2.65 Million
Q4 2023

Jan 31, 2024

SELL
$66.29 - $79.0 $2,121 - $2,528
-32 Reduced 0.1%
33,000 $2.61 Million
Q2 2023

Aug 01, 2023

SELL
$66.65 - $77.75 $66 - $77
-1 Reduced -0.0%
33,032 $2.28 Million
Q1 2023

May 09, 2023

SELL
$72.37 - $92.89 $868 - $1,114
-12 Reduced 0.04%
33,033 $2.45 Million
Q4 2022

Feb 02, 2023

BUY
$88.25 - $103.78 $617 - $726
7 Added 0.02%
33,045 $3.08 Million
Q1 2022

Apr 27, 2022

BUY
$100.77 - $110.83 $3,728 - $4,100
37 Added 0.11%
33,038 $3.34 Million
Q2 2021

Jul 30, 2021

BUY
$73.79 - $89.81 $590,320 - $718,480
8,000 Added 32.0%
33,001 $2.75 Million
Q1 2021

Apr 30, 2021

BUY
$68.13 - $76.3 $327,024 - $366,240
4,800 Added 23.76%
25,001 $1.88 Million
Q4 2020

Jan 29, 2021

BUY
$55.93 - $74.5 $268,464 - $357,600
4,800 Added 31.17%
20,201 $1.38 Million
Q3 2020

Oct 30, 2020

BUY
$56.71 - $65.71 $5,727 - $6,636
101 Added 0.66%
15,401 $899,000
Q2 2020

Aug 03, 2020

SELL
$55.41 - $70.62 $9,253 - $11,793
-167 Reduced 1.08%
15,300 $994,000
Q1 2020

Apr 30, 2020

BUY
$52.3 - $76.05 $146,440 - $212,940
2,800 Added 22.1%
15,467 $918,000
Q4 2019

Jan 31, 2020

BUY
$60.38 - $76.58 $440,774 - $559,034
7,300 Added 136.02%
12,667 $941,000
Q2 2019

Jul 31, 2019

SELL
$52.13 - $57.33 $411,827 - $452,907
-7,900 Reduced 59.55%
5,367 $292,000
Q1 2019

May 01, 2019

SELL
$52.36 - $69.88 $15,446 - $20,614
-295 Reduced 2.18%
13,267 $715,000
Q4 2018

Jan 31, 2019

BUY
$62.92 - $80.8 $13,339 - $17,129
212 Added 1.59%
13,562 $889,000
Q3 2018

Nov 13, 2018

SELL
$63.78 - $79.59 $2.44 Million - $3.05 Million
-38,287 Reduced 74.15%
13,350 $1.05 Million
Q2 2018

Aug 02, 2018

BUY
$60.71 - $72.18 $669,449 - $795,928
11,027 Added 27.15%
51,637 $3.32 Million
Q1 2018

Apr 30, 2018

BUY
$60.6 - $83.63 $195,435 - $269,706
3,225 Added 8.63%
40,610 $2.53 Million
Q4 2017

Jan 31, 2018

SELL
$66.8 - $80.91 $4.04 Million - $4.89 Million
-60,410 Reduced 61.77%
37,385 $2.71 Million
Q3 2017

Oct 31, 2017

BUY
$75.35 - $83.31 $7.37 Million - $8.15 Million
97,795
97,795 $7.95 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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