Penserra Capital Management LLC Cvs Health Corp Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Penserra Capital Management LLC holds 102 shares of CVS stock, worth $4,693. This represents 0.0% of its overall portfolio holdings.

Number of Shares

102

Previous 102 -0.0%

Holding current value

$4,693

Previous $6,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$53.63 - $79.56 $160 - $238	-3 Reduced 2.86%	102 $6,000
Q1 2024 May 15, 2024	SELL	$71.99 - $81.42 $420,349 - $475,411	-5,839 Reduced 98.23%	105 $8,000
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $82,796 - $98,671	-1,249 Reduced 17.36%	5,944 $469,000
Q3 2023 Nov 15, 2023	SELL	$65.17 - $76.41 $72,273 - $84,738	-1,109 Reduced 13.36%	7,193 $501,000
Q2 2023 Aug 11, 2023	BUY	$66.65 - $77.75 $502,274 - $585,924	7,536 Added 983.81%	8,302 $573,000
Q1 2023 Apr 24, 2023	BUY	$72.37 - $92.89 $50,224 - $64,465	694 Added 963.89%	766 $56,000
Q4 2022 Feb 13, 2023	BUY	$88.25 - $103.78 $6,354 - $7,472	72 New	72 $6,000
Q2 2022 Aug 15, 2022	SELL	$88.66 - $106.64 $348,522 - $419,201	-3,931 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$100.77 - $110.83 $359,245 - $395,108	3,565 Added 974.04%	3,931 $397,000
Q4 2021 Feb 15, 2022	SELL	$83.15 - $103.7 $498 - $622	-6 Reduced 1.61%	366 $37,000
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $5,763 - $6,297	72 Added 24.0%	372 $31,000
Q2 2021 Aug 12, 2021	BUY	$73.79 - $89.81 $22,137 - $26,943	300 New	300 $25,000
Q4 2020 Feb 12, 2021	SELL	$55.93 - $74.5 $79,868 - $106,386	-1,428 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$56.71 - $65.71 $7,996 - $9,265	141 Added 10.96%	1,428 $83,000
Q2 2020 Aug 14, 2020	SELL	$55.41 - $70.62 $15,126 - $19,279	-273 Reduced 17.5%	1,287 $83,000
Q1 2020 May 14, 2020	BUY	$52.3 - $76.05 $12,761 - $18,556	244 Added 18.54%	1,560 $98,000
Q4 2019 Feb 14, 2020	BUY	$60.38 - $76.58 $7,728 - $9,802	128 Added 10.77%	1,316 $88,000
Q3 2019 Nov 15, 2019	BUY	$54.09 - $64.3 $17,308 - $20,576	320 Added 36.87%	1,188 $74,000
Q2 2019 Aug 13, 2019	BUY	$52.13 - $57.33 $8,966 - $9,860	172 Added 24.71%	868 $47,000
Q1 2019 May 08, 2019	BUY	$52.36 - $69.88 $36,442 - $48,636	696 New	696 $37,000

Others Institutions Holding CVS

# of Institutions

2,100

Shares Held

970M

Call Options Held

24.9M

Put Options Held

20.2M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $60.4B
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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Penserra Capital Management LLC Cvs Health Corp Transaction History