Sciencast Management LP Cvs Health Corp Transaction History

Sciencast Management LP

$322 Million
Q3 2024

A detailed history of Sciencast Management LP transactions in Cvs Health Corp stock. As of the latest transaction made, Sciencast Management LP holds 28,429 shares of CVS stock, worth $1.28 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

28,429

Holding current value

$1.28 Million

% of portfolio

0.56%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$55.81 - $63.18 $1.59 Million - $1.8 Million	28,429 New	28,429 $1.79 Million
Q4 2023 Feb 14, 2024	BUY	$66.29 - $79.0 $239,439 - $285,348	3,612 New	3,612 $285,000
Q1 2023 May 15, 2023	SELL	$72.37 - $92.89 $403,318 - $517,675	-5,573 Reduced 34.73%	10,475 $778,000
Q2 2022 Aug 03, 2022	BUY	$88.66 - $106.64 $1.42 Million - $1.71 Million	16,048 New	16,048 $1.53 Million
Q1 2022 Apr 26, 2022	SELL	$100.77 - $110.83 $4.71 Million - $5.18 Million	-46,719 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$83.15 - $103.7 $3.88 Million - $4.84 Million	46,719 New	46,719 $4.9 Million
Q3 2021 Oct 21, 2021	SELL	$80.05 - $87.47 $619,827 - $677,280	-7,743 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$73.79 - $89.81 $571,355 - $695,398	7,743 New	7,743 $630,000
Q1 2021 May 12, 2021	SELL	$68.13 - $76.3 $2.12 Million - $2.38 Million	-31,143 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$55.93 - $74.5 $543,080 - $723,395	9,710 Added 45.3%	31,143 $2.27 Million
Q3 2020 Nov 02, 2020	SELL	$56.71 - $65.71 $1.39 Million - $1.61 Million	-24,536 Reduced 53.38%	21,433 $1.29 Million
Q2 2020 Jul 29, 2020	BUY	$55.41 - $70.62 $2.22 Million - $2.83 Million	40,124 Added 686.47%	45,969 $2.92 Million
Q1 2020 Apr 17, 2020	BUY	$52.3 - $76.05 $305,693 - $444,512	5,845 New	5,845 $326,000
Q2 2019 Aug 08, 2019	SELL	$52.13 - $57.33 $1.36 Million - $1.5 Million	-26,100 Closed	0 $0
Q1 2019 Apr 15, 2019	BUY	$52.36 - $69.88 $526,741 - $702,992	10,060 Added 62.72%	26,100 $1.41 Million
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $1.01 Million - $1.3 Million	16,040 New	16,040 $1.04 Million
Q3 2018 Nov 14, 2018	SELL	$63.78 - $79.59 $599,914 - $748,623	-9,406 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$60.71 - $72.18 $193,604 - $230,182	3,189 Added 51.29%	9,406 $622,000
Q1 2018 May 15, 2018	BUY	$60.6 - $83.63 $376,750 - $519,927	6,217 New	6,217 $0
Q3 2017 Nov 14, 2017	SELL	$75.35 - $83.31 $437,029 - $483,198	-5,800 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	5,800	5,800 $467,000

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

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 $59B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Sciencast Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Sciencast Management LP with notifications on news.

Account

Sciencast Management LP Cvs Health Corp Transaction History