Deprince Race & Zollo Inc Cvs Health Corp Transaction History

Deprince Race & Zollo Inc

$5.18 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $2.36 Million - $2.81 Million	-35,565 Reduced 7.09%	465,970 $36.8 Million
Q3 2023 Nov 14, 2023	BUY	$65.17 - $76.41 $3.43 Million - $4.02 Million	52,588 Added 11.71%	501,535 $35 Million
Q2 2023 Aug 14, 2023	BUY	$66.65 - $77.75 $1.18 Million - $1.38 Million	17,728 Added 4.11%	448,947 $31 Million
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $8.77 Million - $11.3 Million	121,116 Added 39.06%	431,219 $32 Million
Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $1.58 Million - $1.86 Million	17,932 Added 6.14%	310,103 $28.9 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $4.02 Million - $4.62 Million	43,431 Added 17.46%	292,171 $27.9 Million
Q2 2022 Aug 15, 2022	SELL	$88.66 - $106.64 $62,416 - $75,074	-704 Reduced 0.28%	248,740 $23 Million
Q1 2022 May 16, 2022	SELL	$100.77 - $110.83 $16 Million - $17.6 Million	-159,057 Reduced 38.94%	249,444 $25.2 Million
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $530,995 - $662,228	-6,386 Reduced 1.54%	408,501 $42.1 Million
Q3 2021 Nov 17, 2021	SELL	$80.05 - $87.47 $598,774 - $654,275	-7,480 Reduced 1.77%	414,887 $35.2 Million
Q2 2021 Aug 12, 2021	BUY	$73.79 - $89.81 $2.2 Million - $2.68 Million	29,840 Added 7.6%	422,367 $35.2 Million
Q1 2021 May 18, 2021	BUY	$68.13 - $76.3 $785,538 - $879,739	11,530 Added 3.03%	392,527 $29.5 Million
Q4 2020 Feb 16, 2021	BUY	$55.93 - $74.5 $718,756 - $957,399	12,851 Added 3.49%	380,997 $26 Million
Q3 2020 Nov 16, 2020	BUY	$56.71 - $65.71 $2.07 Million - $2.39 Million	36,439 Added 10.99%	368,146 $21.5 Million
Q2 2020 Aug 11, 2020	BUY	$55.41 - $70.62 $2.91 Million - $3.71 Million	52,540 Added 18.82%	331,707 $21.6 Million
Q1 2020 Apr 13, 2020	BUY	$52.3 - $76.05 $50,208 - $73,008	960 Added 0.35%	279,167 $16.6 Million
Q4 2019 Feb 14, 2020	SELL	$60.38 - $76.58 $2.23 Million - $2.82 Million	-36,865 Reduced 11.7%	278,207 $20.7 Million
Q3 2019 Nov 14, 2019	SELL	$54.09 - $64.3 $48,140 - $57,227	-890 Reduced 0.28%	315,072 $19.9 Million
Q2 2019 Aug 13, 2019	SELL	$52.13 - $57.33 $257,522 - $283,210	-4,940 Reduced 1.54%	315,962 $17.2 Million
Q1 2019 Apr 18, 2019	BUY	$52.36 - $69.88 $1.07 Million - $1.43 Million	20,443 Added 6.8%	320,902 $0
Q4 2018 Jan 30, 2019	SELL	$62.92 - $80.8 $3.12 Million - $4 Million	-49,560 Reduced 14.16%	300,459 $19.7 Million
Q3 2018 Oct 15, 2018	SELL	$63.78 - $79.59 $1.07 Million - $1.34 Million	-16,853 Reduced 4.59%	350,019 $27.6 Million
Q2 2018 Jul 17, 2018	SELL	$60.71 - $72.18 $1.23 Million - $1.46 Million	-20,260 Reduced 5.23%	366,872 $23.6 Million
Q1 2018 Apr 18, 2018	SELL	$60.6 - $83.63 $224,280 - $309,514	-3,701 Reduced 0.95%	387,132 $24.1 Million
Q4 2017 Jan 26, 2018	SELL	$66.8 - $80.91 $1.12 Million - $1.36 Million	-16,800 Reduced 4.12%	390,833 $28.3 Million
Q3 2017 Nov 07, 2017	BUY	$75.35 - $83.31 $30.7 Million - $34 Million	407,633	407,633 $33.1 Million

Others Institutions Holding CVS

# of Institutions

1,963

Shares Held

983M

Call Options Held

25M

Put Options Held

20.2M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $70.9B
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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