Sei Investments CO Cvs Health Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Cvs Health Corp stock. As of the latest transaction made, Sei Investments CO holds 946,204 shares of CVS stock, worth $41.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

946,204

Previous 922,012 2.62%

Holding current value

$41.9 Million

Previous $54.5 Million 9.19%

% of portfolio

0.08%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$55.81 - $63.18 $1.35 Million - $1.53 Million	24,192 Added 2.62%	946,204 $59.5 Million
Q2 2024 Aug 13, 2024	SELL	$53.63 - $79.56 $6.47 Million - $9.6 Million	-120,704 Reduced 11.58%	922,012 $54.5 Million
Q1 2024 May 07, 2024	BUY	$71.99 - $81.42 $8.07 Million - $9.13 Million	112,091 Added 12.04%	1,042,716 $83.2 Million
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $2.15 Million - $2.56 Million	-32,396 Reduced 3.36%	930,625 $73.5 Million
Q3 2023 Nov 14, 2023	BUY	$65.17 - $76.41 $2.81 Million - $3.29 Million	43,068 Added 4.68%	963,021 $67.2 Million
Q2 2023 Aug 11, 2023	SELL	$66.65 - $77.75 $1.92 Million - $2.24 Million	-28,843 Reduced 3.04%	919,953 $63.6 Million
Q1 2023 May 12, 2023	BUY	$72.37 - $92.89 $4.86 Million - $6.23 Million	67,111 Added 7.61%	948,796 $70.5 Million
Q4 2022 Feb 10, 2023	SELL	$88.25 - $103.78 $8.24 Million - $9.7 Million	-93,427 Reduced 9.58%	881,685 $82.2 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $1.26 Million - $1.45 Million	13,581 Added 1.41%	975,112 $93 Million
Q2 2022 Aug 15, 2022	BUY	$88.66 - $106.64 $6.48 Million - $7.8 Million	73,098 Added 8.23%	961,531 $89 Million
Q1 2022 May 13, 2022	SELL	$100.77 - $110.83 $3.67 Million - $4.03 Million	-36,395 Reduced 3.94%	888,433 $90 Million
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $5.78 Million - $7.21 Million	69,494 Added 8.12%	924,828 $95.5 Million
Q3 2021 Nov 12, 2021	SELL	$80.05 - $87.47 $355,422 - $388,366	-4,440 Reduced 0.52%	855,334 $72.6 Million
Q2 2021 Aug 06, 2021	BUY	$73.79 - $89.81 $3.49 Million - $4.24 Million	47,266 Added 5.82%	859,774 $71.9 Million
Q1 2021 May 12, 2021	SELL	$68.13 - $76.3 $1.54 Million - $1.73 Million	-22,669 Reduced 2.71%	812,508 $59.1 Million
Q4 2020 Feb 08, 2021	BUY	$55.93 - $74.5 $11.8 Million - $15.7 Million	211,282 Added 33.86%	835,177 $57 Million
Q3 2020 Dec 04, 2020	SELL	$56.71 - $65.71 $855,130 - $990,841	-15,079 Reduced 2.36%	623,895 $36.5 Million
Q3 2020 Nov 06, 2020	SELL	$56.71 - $65.71 $1.95 Million - $2.26 Million	-34,438 Reduced 5.11%	638,974 $37.4 Million
Q2 2020 Aug 17, 2020	BUY	$55.41 - $70.62 $2.67 Million - $3.41 Million	48,273 Added 7.72%	673,412 $43.7 Million
Q2 2020 Aug 11, 2020	BUY	$55.41 - $70.62 $38,454 - $49,010	694 Added 0.11%	625,139 $45.2 Million
Q1 2020 May 14, 2020	BUY	$52.3 - $76.05 $1.57 Million - $2.28 Million	29,979 Added 5.04%	624,445 $37.1 Million
Q4 2019 Feb 06, 2020	SELL	$60.38 - $76.58 $16.5 Million - $20.9 Million	-272,800 Reduced 31.46%	594,466 $44.3 Million
Q3 2019 Nov 12, 2019	BUY	$54.09 - $64.3 $15 Million - $17.9 Million	277,804 Added 47.13%	867,266 $54.7 Million
Q2 2019 Aug 14, 2019	SELL	$52.13 - $57.33 $13.6 Million - $15 Million	-260,915 Reduced 30.68%	589,462 $32.1 Million
Q1 2019 May 15, 2019	BUY	$52.36 - $69.88 $1.42 Million - $1.89 Million	27,097 Added 3.29%	850,377 $45.8 Million
Q4 2018 Feb 13, 2019	BUY	$62.92 - $80.8 $26 Million - $33.4 Million	413,541 Added 100.93%	823,280 $58.8 Million
Q3 2018 Nov 08, 2018	BUY	$63.78 - $79.59 $1.59 Million - $1.99 Million	24,974 Added 6.49%	409,739 $32.3 Million
Q2 2018 Aug 03, 2018	BUY	$60.71 - $72.18 $719,109 - $854,972	11,845 Added 3.18%	384,765 $24.8 Million
Q1 2018 May 11, 2018	SELL	$60.6 - $83.63 $2.94 Million - $4.05 Million	-48,458 Reduced 11.5%	372,920 $23.2 Million
Q4 2017 Feb 08, 2018	SELL	$66.8 - $80.91 $5.74 Million - $6.95 Million	-85,947 Reduced 16.94%	421,378 $30.6 Million
Q3 2017 Nov 06, 2017	BUY	$75.35 - $83.31 $38.2 Million - $42.3 Million	507,325	507,325 $41.3 Million

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 $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...

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Sei Investments CO Cvs Health Corp Transaction History