Cubic Asset Management, LLC Cvs Health Corp Transaction History
Cubic Asset Management, LLC
- $417 Million
- Q1 2024
A detailed history of Cubic Asset Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Cubic Asset Management, LLC holds 78,038 shares of CVS stock, worth $3.46 Million. This represents 1.49% of its overall portfolio holdings.
Number of Shares
78,038
Previous 77,203
1.08%
Holding current value
$3.46 Million
Previous $6.1 Million
2.12%
% of portfolio
1.49%
Previous 1.59%
Shares
28 transactions
Others Institutions Holding CVS
# of Institutions
2,109Shares Held
973MCall Options Held
24.9MPut Options Held
20.2M-
Vanguard Group Inc Valley Forge, PA118MShares$5.22 Billion0.14% of portfolio
-
Black Rock Inc. New York, NY100MShares$4.44 Billion0.14% of portfolio
-
Dodge & Cox San Francisco, CA63MShares$2.8 Billion2.4% of portfolio
-
State Street Corp Boston, MA56.5MShares$2.51 Billion0.15% of portfolio
-
Capital World Investors Los Angeles, CA48.2MShares$2.14 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 $58.2B
- 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...