Silvercrest Asset Management Group LLC Cvs Health Corp Transaction History

Silvercrest Asset Management Group LLC

$14.6 Billion
Q4 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 913,991 shares of CVS stock, worth $60.7 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

913,991

Previous 1,219,690 25.06%

Holding current value

$60.7 Million

Previous $76.6 Million 46.47%

% of portfolio

0.28%

Previous 0.54%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$43.78 - $67.46 $13.4 Million - $20.6 Million	-305,699 Reduced 25.06%	913,991 $41 Million
Q3 2024 Nov 14, 2024	SELL	$55.81 - $63.18 $3.34 Million - $3.78 Million	-59,766 Reduced 4.67%	1,219,690 $76.6 Million
Q2 2024 Aug 14, 2024	SELL	$53.63 - $79.56 $68.6 Million - $102 Million	-1,279,456 Reduced 50.0%	1,279,456 $75.6 Million
Q2 2024 Aug 14, 2024	BUY	$53.63 - $79.56 $64.1 Million - $95.1 Million	1,195,938 Added 87.74%	2,558,912 $151 Million
Q1 2024 May 15, 2024	BUY	$71.99 - $81.42 $230,439 - $260,625	3,201 Added 0.24%	1,362,974 $109 Million
Q4 2023 Feb 14, 2024	BUY	$66.29 - $79.0 $2.03 Million - $2.41 Million	30,554 Added 2.3%	1,359,773 $107 Million
Q3 2023 Nov 14, 2023	SELL	$65.17 - $76.41 $2.39 Million - $2.8 Million	-36,688 Reduced 2.69%	1,329,219 $92.8 Million
Q2 2023 Aug 14, 2023	BUY	$66.65 - $77.75 $1.33 Million - $1.55 Million	19,982 Added 1.48%	1,365,907 $94.4 Million
Q1 2023 May 15, 2023	SELL	$72.37 - $92.89 $2.63 Million - $3.38 Million	-36,335 Reduced 2.63%	1,345,925 $100 Million
Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $1.09 Million - $1.28 Million	12,377 Added 0.9%	1,382,260 $129 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $8.31 Million - $9.56 Million	-89,861 Reduced 6.16%	1,369,883 $131 Million
Q2 2022 Aug 15, 2022	BUY	$88.66 - $106.64 $623,723 - $750,212	7,035 Added 0.48%	1,459,744 $135 Million
Q1 2022 May 16, 2022	SELL	$100.77 - $110.83 $18.3 Million - $20.1 Million	-181,234 Reduced 11.09%	1,452,709 $147 Million
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $1.03 Million - $1.28 Million	12,369 Added 0.76%	1,633,943 $169 Million
Q3 2021 Nov 15, 2021	SELL	$80.05 - $87.47 $234,946 - $256,724	-2,935 Reduced 0.18%	1,621,574 $138 Million
Q2 2021 Aug 16, 2021	SELL	$73.79 - $89.81 $1.63 Million - $1.99 Million	-22,124 Reduced 1.34%	1,624,509 $136 Million
Q1 2021 May 17, 2021	BUY	$68.13 - $76.3 $2.84 Million - $3.18 Million	41,669 Added 2.6%	1,646,633 $124 Million
Q4 2020 Feb 16, 2021	BUY	$55.93 - $74.5 $301,183 - $401,182	5,385 Added 0.34%	1,604,964 $110 Million
Q3 2020 Nov 16, 2020	SELL	$56.71 - $65.71 $351,885 - $407,730	-6,205 Reduced 0.39%	1,599,579 $93.4 Million
Q2 2020 Aug 14, 2020	SELL	$55.41 - $70.62 $391,416 - $498,859	-7,064 Reduced 0.44%	1,605,784 $104 Million
Q1 2020 May 15, 2020	SELL	$52.3 - $76.05 $512,696 - $745,518	-9,803 Reduced 0.6%	1,612,848 $95.7 Million
Q4 2019 Feb 14, 2020	BUY	$60.38 - $76.58 $996,632 - $1.26 Million	16,506 Added 1.03%	1,622,651 $121 Million
Q3 2019 Nov 14, 2019	BUY	$54.09 - $64.3 $12.4 Million - $14.7 Million	228,964 Added 16.63%	1,606,145 $101 Million
Q2 2019 Aug 14, 2019	BUY	$52.13 - $57.33 $11.4 Million - $12.5 Million	217,967 Added 18.8%	1,377,181 $75 Million
Q1 2019 May 15, 2019	BUY	$52.36 - $69.88 $23.4 Million - $31.2 Million	447,178 Added 62.8%	1,159,214 $62.5 Million
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $4.6 Million - $5.9 Million	73,056 Added 11.43%	712,036 $46.7 Million
Q3 2018 Nov 14, 2018	BUY	$63.78 - $79.59 $6.96 Million - $8.68 Million	109,102 Added 20.59%	638,980 $50.3 Million
Q2 2018 Aug 14, 2018	SELL	$60.71 - $72.18 $329,898 - $392,226	-5,434 Reduced 1.02%	529,878 $34.1 Million
Q1 2018 May 15, 2018	SELL	$60.6 - $83.63 $50,964 - $70,332	-841 Reduced 0.16%	535,312 $33.3 Million
Q4 2017 Feb 14, 2018	SELL	$66.8 - $80.91 $1.39 Million - $1.68 Million	-20,742 Reduced 3.72%	536,153 $38.9 Million
Q3 2017 Nov 14, 2017	BUY	$75.35 - $83.31 $42 Million - $46.4 Million	556,895	556,895 $45.3 Million

Others Institutions Holding CVS

# of Institutions

1,951

Shares Held

1.01B

Call Options Held

26.7M

Put Options Held

21.8M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $87.1B
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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Silvercrest Asset Management Group LLC Cvs Health Corp Transaction History