Jacobs Levy Equity Management, Inc Cvs Health Corp Transaction History

Jacobs Levy Equity Management, Inc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $209,343 - $249,482	-3,158 Reduced 3.04%	100,596 $7.94 Million
Q3 2023 Nov 16, 2023	BUY	$65.17 - $76.41 $4.92 Million - $5.77 Million	75,559 Added 267.99%	103,754 $7.24 Million
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $2.04 Million - $2.62 Million	28,195 New	28,195 $2.1 Million
Q2 2022 Aug 15, 2022	SELL	$88.66 - $106.64 $207,287 - $249,324	-2,338 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$100.77 - $110.83 $5,240 - $5,763	52 Added 2.27%	2,338 $237,000
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $18 Million - $22.4 Million	-216,472 Reduced 98.96%	2,286 $236,000
Q3 2021 Nov 15, 2021	SELL	$80.05 - $87.47 $18.2 Million - $19.9 Million	-227,721 Reduced 51.0%	218,758 $18.6 Million
Q2 2021 Aug 16, 2021	BUY	$73.79 - $89.81 $32.3 Million - $39.3 Million	437,523 Added 4885.25%	446,479 $37.3 Million
Q1 2021 May 17, 2021	BUY	$68.13 - $76.3 $610,172 - $683,342	8,956 New	8,956 $674,000

2,118

994M

21.5M

16.9M

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $73.9B
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...

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