Kornitzer Capital Management Inc Cvs Health Corp Transaction History

Kornitzer Capital Management Inc

$5.1 Billion
Q2 2024

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 $1.85 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

32,934

Previous 33,162 0.69%

Holding current value

$1.85 Million

Previous $2.65 Million 26.47%

% of portfolio

0.04%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,118

Shares Held

994M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $73.9B
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...

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Kornitzer Capital Management Inc Cvs Health Corp Transaction History