A detailed history of V Square Quantitative Management LLC transactions in Cvs Health Corp stock. As of the latest transaction made, V Square Quantitative Management LLC holds 15,761 shares of CVS stock, worth $875,365. This represents 0.15% of its overall portfolio holdings.

Number of Shares
15,761
Previous 12,950 21.71%
Holding current value
$875,365
Previous $765 Million 29.58%
% of portfolio
0.15%
Previous 0.12%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$55.81 - $63.18 $156,881 - $177,598
2,811 Added 21.71%
15,761 $991 Million
Q2 2024

Jul 16, 2024

BUY
$53.63 - $79.56 $27,083 - $40,177
505 Added 4.06%
12,950 $765 Million
Q1 2024

Apr 24, 2024

BUY
$71.99 - $81.42 $359,158 - $406,204
4,989 Added 66.91%
12,445 $993 Million
Q4 2023

Feb 21, 2024

BUY
$66.29 - $79.0 $293,068 - $349,259
4,421 Added 145.67%
7,456 $589 Million
Q3 2023

Nov 13, 2023

BUY
$65.17 - $76.41 $190,882 - $223,804
2,929 Added 2763.21%
3,035 $212 Million
Q2 2023

Jul 26, 2023

BUY
$66.65 - $77.75 $7,064 - $8,241
106 New
106 $7.33 Million

Others Institutions Holding CVS

About CVS HEALTH Corp


  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $72.9B
  • 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...
More about CVS
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