Newbridge Financial Services Group, Inc. Cvs Health Corp Transaction History

Newbridge Financial Services Group, Inc.

  • $633 Million
  • Q4 2025

A detailed history of Newbridge Financial Services Group, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 700 shares of CVS stock, worth $54,887. This represents 0.01% of its overall portfolio holdings.

Number of Shares
700
Previous 1,700 58.82%
Holding current value
$54,887
Previous $128,000 57.81%
% of portfolio
0.01%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 21, 2026
SELL
$76.69 - $83.04 $76,690 - $83,040
-1,000 Reduced 58.82%
700 $54,000
Q3 2025

Nov 13, 2025
SELL
$58.75 - $76.5 $2,702 - $3,519
-46 Reduced 2.63%
1,700 $128,000
Q2 2025

Aug 19, 2025
BUY
$60.04 - $70.18 $660 - $771
11 Added 0.63%
1,746 $120,000
Q1 2025

May 15, 2025
SELL
$44.22 - $68.64 $32,413 - $50,313
-733 Reduced 29.7%
1,735 $117,000
Q4 2024

Jan 28, 2025
BUY
$43.78 - $67.46 $108,049 - $166,491
2,468 New
2,468 $110,000
Q2 2024

Sep 11, 2024
BUY
$53.63 - $79.56 $99,322 - $147,345
1,852 Added 82.53%
4,096 $241,000
Q1 2024

Apr 24, 2024
SELL
$71.99 - $81.42 $654,605 - $740,352
-9,093 Reduced 80.21%
2,244 $178,000
Q4 2023

Mar 28, 2024
SELL
$66.29 - $79.0 $23,864 - $28,440
-360 Reduced 3.08%
11,337 $895,000
Q3 2023

Oct 17, 2023
BUY
$65.17 - $76.41 $606,015 - $710,536
9,299 Added 387.78%
11,697 $816,000
Q2 2023

Jul 21, 2023
BUY
$66.65 - $77.75 $12,330 - $14,383
185 Added 8.36%
2,398 $165,000
Q1 2023

Apr 18, 2023
BUY
$72.37 - $92.89 $50,297 - $64,558
695 Added 45.78%
2,213 $164,000
Q4 2022

Jan 17, 2023
BUY
$88.25 - $103.78 $29,034 - $34,143
329 Added 27.67%
1,518 $0
Q3 2022

Oct 13, 2022
BUY
$92.53 - $106.43 $14,897 - $17,135
161 Added 15.66%
1,189 $113,000
Q2 2022

Jul 15, 2022
SELL
$88.66 - $106.64 $40,517 - $48,734
-457 Reduced 30.77%
1,028 $95,000
Q1 2022

Apr 26, 2022
BUY
$100.77 - $110.83 $906 - $997
9 Added 0.61%
1,485 $150,000
Q4 2021

Jan 19, 2022
SELL
$83.15 - $103.7 $23,448 - $29,243
-282 Reduced 16.04%
1,476 $152,000
Q3 2021

Oct 27, 2021
BUY
$80.05 - $87.47 $23,854 - $26,066
298 Added 20.41%
1,758 $149,000
Q2 2021

Sep 07, 2021
SELL
$73.79 - $89.81 $5,386 - $6,556
-73 Reduced 4.76%
1,460 $122,000
Q1 2021

Sep 07, 2021
SELL
$68.13 - $76.3 $1,021 - $1,144
-15 Reduced 0.97%
1,533 $115,000
Q4 2020

Sep 07, 2021
SELL
$55.93 - $74.5 $51,399 - $68,465
-919 Reduced 37.25%
1,548 $106,000
Q3 2020

Sep 07, 2021
BUY
$56.71 - $65.71 $139,903 - $162,106
2,467 New
2,467 $144,000

Others Institutions Holding CVS

# of Institutions
2,234
Shares Held
1.05B
Call Options Held
27.1M
Put Options Held
22.9M
View Full List

About CVS HEALTH Corp

CVS Quotes by TradingView
  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $103B
  • 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
Track This Portfolio

Track Newbridge Financial Services Group, Inc. Portfolio

Follow Newbridge Financial Services Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Newbridge Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Newbridge Financial Services Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email