Versor Investments LP Cvs Health Corp Transaction History

Versor Investments LP

$561 Million
Q4 2024

A detailed history of Versor Investments LP transactions in Cvs Health Corp stock. As of the latest transaction made, Versor Investments LP holds 9,200 shares of CVS stock, worth $587,512. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,200

Previous 5,900 55.93%

Holding current value

$587,512

Previous $370,000 11.35%

% of portfolio

0.07%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$43.78 - $67.46 $144,474 - $222,617	3,300 Added 55.93%	9,200 $412,000
Q3 2024 Nov 04, 2024	BUY	$55.81 - $63.18 $329,279 - $372,762	5,900 New	5,900 $370,000
Q1 2024 May 13, 2024	SELL	$71.99 - $81.42 $86,388 - $97,704	-1,200 Reduced 7.1%	15,706 $1.25 Million
Q4 2023 Feb 07, 2024	BUY	$66.29 - $79.0 $581,031 - $692,435	8,765 Added 107.66%	16,906 $1.33 Million
Q3 2023 Nov 06, 2023	SELL	$65.17 - $76.41 $626,935 - $735,064	-9,620 Reduced 54.16%	8,141 $568,000
Q2 2023 Aug 07, 2023	SELL	$66.65 - $77.75 $490,210 - $571,851	-7,355 Reduced 29.28%	17,761 $1.23 Million
Q1 2023 May 05, 2023	SELL	$72.37 - $92.89 $98,929 - $126,980	-1,367 Reduced 5.16%	25,116 $1.87 Million
Q4 2022 Jan 30, 2023	BUY	$88.25 - $103.78 $1.23 Million - $1.44 Million	13,916 Added 110.73%	26,483 $2.47 Million
Q3 2022 Oct 25, 2022	SELL	$92.53 - $106.43 $2.46 Million - $2.83 Million	-26,549 Reduced 67.87%	12,567 $1.2 Million
Q2 2022 Jul 27, 2022	BUY	$88.66 - $106.64 $1.09 Million - $1.32 Million	12,349 Added 46.14%	39,116 $3.62 Million
Q1 2022 May 04, 2022	BUY	$100.77 - $110.83 $571,265 - $628,295	5,669 Added 26.87%	26,767 $2.71 Million
Q4 2021 Feb 08, 2022	SELL	$83.15 - $103.7 $20,953 - $26,132	-252 Reduced 1.18%	21,098 $2.18 Million
Q3 2021 Nov 04, 2021	BUY	$80.05 - $87.47 $332,367 - $363,175	4,152 Added 24.14%	21,350 $1.81 Million
Q2 2021 Jul 27, 2021	BUY	$73.79 - $89.81 $1.06 Million - $1.28 Million	14,300 Added 493.44%	17,198 $1.44 Million
Q1 2021 May 10, 2021	BUY	$68.13 - $76.3 $197,440 - $221,117	2,898 New	2,898 $218,000
Q4 2020 Feb 10, 2021	SELL	$55.93 - $74.5 $1.21 Million - $1.62 Million	-21,722 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$56.71 - $65.71 $436,667 - $505,966	7,700 Added 54.91%	21,722 $1.27 Million
Q2 2020 Jul 30, 2020	BUY	$55.41 - $70.62 $776,959 - $990,233	14,022 New	14,022 $911,000
Q1 2020 Apr 28, 2020	SELL	$52.3 - $76.05 $685,130 - $996,255	-13,100 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$60.38 - $76.58 $790,978 - $1 Million	13,100 New	13,100 $973,000
Q4 2017 Feb 09, 2018	SELL	$66.8 - $80.91 $255,443 - $309,399	-3,824 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$75.35 - $83.31 $288,138 - $318,577	3,824	3,824 $311,000

Others Institutions Holding CVS

# of Institutions

1,976

Shares Held

1.02B

Call Options Held

31.6M

Put Options Held

28.3M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $83.8B
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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Versor Investments LP Cvs Health Corp Transaction History