UBS GROUP AG – CVS Health Corporation Transaction History
UBS GROUP AG portfolio value:
$56.38M
portfolio value
CVS Health Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.40% | -907.76K shares | -66.73M | $95.37 | 6.41M |
| Q3 2022 | call | Increase | +24.25% | 115.4K shares | 12.29M | $95.37 | 591.2K |
| Q3 2022 | put | Increase | +20.46% | 210.1K shares | 22.82M | $95.37 | 1.23M |
| Q2 2022 | call | Decrease | -39.71% | -313.4K shares | -35.78M | $92.66 | 475.8K |
| Q2 2022 | share | Increase | +2.79% | 198.47K shares | -42.50M | $92.66 | 7.32M |
| Q2 2022 | put | Decrease | -51.98% | -1.11M shares | -121.27M | $92.66 | 1.02M |
| Q1 2022 | share | Decrease | -1.54% | -111.57K shares | -25.39M | $101.21 | 7.12M |
| Q1 2022 | put | Decrease | -26.66% | -777.4K shares | -84.36M | $101.21 | 2.13M |
| Q1 2022 | call | Decrease | -13.85% | -126.9K shares | -14.63M | $101.21 | 789.2K |
| Q4 2021 | call | Increase | +255.95% | 658.73K shares | 72.66M | $103.68 | 916.1K |
| Q4 2021 | share | Decrease | -1.26% | -92.00K shares | 124.58M | $103.68 | 7.23M |
| Q4 2021 | put | Increase | +172.04% | 1.84M shares | 209.84M | $103.68 | 2.91M |
| Q3 2021 | share | Decrease | -9.07% | -730.84K shares | -50.57M | $84.37 | 7.32M |
| Q3 2021 | call | Increase | +10.76% | 25K shares | 2.45M | $84.37 | 257.36K |
| Q3 2021 | put | Decrease | -6.99% | -80.5K shares | -5.19M | $84.37 | 1.07M |
| Q2 2021 | share | Decrease | -0.83% | -67.81K shares | 61.04M | $82.46 | 8.05M |
| Q2 2021 | put | Increase | +29.94% | 265.49K shares | 29.43M | $82.46 | 1.15M |
| Q2 2021 | call | Increase | +77.83% | 101.69K shares | 9.55M | $82.46 | 232.36K |
| Q1 2021 | put | Increase | +28.77% | 198.15K shares | 19.68M | $73.86 | 886.85K |
| Q1 2021 | call | Decrease | -79.09% | -494.23K shares | -32.85M | $73.86 | 130.66K |
| Q1 2021 | share | Increase | +6.96% | 528.95K shares | 92.43M | $73.86 | 8.12M |
| Q4 2020 | share | Increase | +12.24% | 828.30K shares | 123.57M | $66.61 | 7.59M |
| Q4 2020 | call | Increase | +0.68% | 4.2K shares | 6.43M | $66.61 | 624.9K |
| Q4 2020 | put | Increase | +15.26% | 91.2K shares | 12.14M | $66.61 | 688.7K |