Cognios Beta Neutral Large Cap Fund, LP Cvs Health Corp Transaction History
Cognios Beta Neutral Large Cap Fund, LP
- $74.5 Million
- Q1 2024
A detailed history of Cognios Beta Neutral Large Cap Fund, LP transactions in Cvs Health Corp stock. As of the latest transaction made, Cognios Beta Neutral Large Cap Fund, LP holds 6,541 shares of CVS stock, worth $379,443. This represents 0.7% of its overall portfolio holdings.
Number of Shares
6,541
Previous 7,393
11.52%
Holding current value
$379,443
Previous $583,000
10.63%
% of portfolio
0.7%
Previous 0.79%
Shares
6 transactions
Others Institutions Holding CVS
# of Institutions
2,107Shares Held
975MCall Options Held
24.9MPut Options Held
20.2M-
Vanguard Group Inc Valley Forge, PA118MShares$6.82 Billion0.14% of portfolio
-
Black Rock Inc. New York, NY100MShares$5.81 Billion0.14% of portfolio
-
Dodge & Cox San Francisco, CA63MShares$3.66 Billion2.4% of portfolio
-
State Street Corp Boston, MA56.5MShares$3.28 Billion0.15% of portfolio
-
Capital World Investors Los Angeles, CA48.2MShares$2.8 Billion0.48% of portfolio
About CVS HEALTH Corp
- Ticker CVS
- Exchange NYSE
- Sector Healthcare
- Industry Healthcare Plans
- Shares Outstandng 1,312,829,952
- Market Cap $76.2B
- 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...