Janus Henderson Group PLC Cvs Health Corp Transaction History

Janus Henderson Group PLC

  • $207 Billion
  • Q3 2025

A detailed history of Janus Henderson Group PLC transactions in Cvs Health Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 3,370,475 shares of CVS stock, worth $264 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
3,370,475
Previous 3,015,663 11.77%
Holding current value
$264 Million
Previous $208 Million 22.15%
% of portfolio
0.12%
Previous 0.11%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$58.75 - $76.5 $20.8 Million - $27.1 Million
354,812 Added 11.77%
3,370,475 $254 Million
Q2 2025

Aug 14, 2025
BUY
$60.04 - $70.18 $55 Million - $64.2 Million
915,337 Added 43.58%
3,015,663 $208 Million
Q1 2025

May 15, 2025
BUY
$44.22 - $68.64 $59 Million - $91.6 Million
1,335,140 Added 174.49%
2,100,326 $142 Million
Q4 2024

Feb 14, 2025
BUY
$43.78 - $67.46 $187,509 - $288,931
4,283 Added 0.56%
765,186 $34.3 Million
Q3 2024

Nov 14, 2024
BUY
$55.81 - $63.18 $33.4 Million - $37.9 Million
599,200 Added 370.56%
760,903 $47.8 Million
Q2 2024

Aug 14, 2024
SELL
$53.63 - $79.56 $840,328 - $1.25 Million
-15,669 Reduced 8.83%
161,703 $9.55 Million
Q1 2024

May 15, 2024
BUY
$71.99 - $81.42 $310,852 - $351,571
4,318 Added 2.5%
177,372 $14.1 Million
Q4 2023

Feb 14, 2024
SELL
$66.29 - $79.0 $322,235 - $384,019
-4,861 Reduced 2.73%
173,054 $13.7 Million
Q3 2023

Nov 14, 2023
SELL
$65.17 - $76.41 $2.77 Million - $3.24 Million
-42,430 Reduced 19.26%
177,915 $12.4 Million
Q2 2023

Aug 14, 2023
BUY
$66.65 - $77.75 $1.39 Million - $1.62 Million
20,891 Added 10.47%
220,345 $15.2 Million
Q1 2023

May 15, 2023
BUY
$72.37 - $92.89 $166,595 - $213,832
2,302 Added 1.17%
199,454 $14.8 Million
Q4 2022

Feb 14, 2023
BUY
$88.25 - $103.78 $3.43 Million - $4.03 Million
38,835 Added 24.53%
197,152 $18.4 Million
Q3 2022

Nov 14, 2022
SELL
$92.53 - $106.43 $1.14 Million - $1.31 Million
-12,324 Reduced 7.22%
158,317 $15.1 Million
Q2 2022

Aug 15, 2022
SELL
$88.66 - $106.64 $224 Million - $269 Million
-2,526,222 Reduced 93.67%
170,641 $15.8 Million
Q1 2022

May 16, 2022
SELL
$100.77 - $110.83 $55.3 Million - $60.8 Million
-548,607 Reduced 16.9%
2,696,863 $273 Million
Q4 2021

Feb 14, 2022
SELL
$83.15 - $103.7 $90.7 Million - $113 Million
-1,091,387 Reduced 25.17%
3,245,470 $335 Million
Q3 2021

Nov 16, 2021
SELL
$80.05 - $87.47 $35.8 Million - $39.1 Million
-446,598 Reduced 9.34%
4,336,857 $368 Million
Q2 2021

Aug 16, 2021
BUY
$73.79 - $89.81 $2.31 Million - $2.82 Million
31,362 Added 0.66%
4,783,455 $399 Million
Q1 2021

May 17, 2021
BUY
$68.13 - $76.3 $76.6 Million - $85.8 Million
1,124,402 Added 30.99%
4,752,093 $357 Million
Q4 2020

Feb 16, 2021
BUY
$55.93 - $74.5 $19.9 Million - $26.5 Million
355,650 Added 10.87%
3,627,691 $248 Million
Q3 2020

Nov 16, 2020
BUY
$56.71 - $65.71 $71.3 Million - $82.6 Million
1,256,506 Added 62.34%
3,272,041 $191 Million
Q2 2020

Aug 14, 2020
BUY
$55.41 - $70.62 $629,125 - $801,819
11,354 Added 0.57%
2,015,535 $131 Million
Q1 2020

May 14, 2020
BUY
$52.3 - $76.05 $42.4 Million - $61.7 Million
811,572 Added 68.05%
2,004,181 $119 Million
Q4 2019

Feb 18, 2020
BUY
$60.38 - $76.58 $36.8 Million - $46.6 Million
609,100 Added 104.39%
1,192,609 $88.6 Million
Q3 2019

Nov 14, 2019
SELL
$54.09 - $64.3 $1.51 Million - $1.79 Million
-27,905 Reduced 4.56%
583,509 $36.8 Million
Q2 2019

Jul 31, 2019
SELL
$52.13 - $57.33 $25.1 Million - $27.6 Million
-481,399 Reduced 44.05%
611,414 $33.3 Million
Q1 2019

Apr 30, 2019
SELL
$52.36 - $69.88 $26.9 Million - $35.9 Million
-513,344 Reduced 31.96%
1,092,813 $58.9 Million
Q4 2018

Feb 06, 2019
BUY
$62.92 - $80.8 $27.3 Million - $35.1 Million
434,262 Added 37.06%
1,606,157 $105 Million
Q3 2018

Nov 09, 2018
BUY
$63.78 - $79.59 $35.5 Million - $44.2 Million
555,880 Added 90.24%
1,171,895 $92.3 Million
Q2 2018

Aug 10, 2018
SELL
$60.71 - $72.18 $138,600 - $164,786
-2,283 Reduced 0.37%
616,015 $39.6 Million
Q1 2018

May 14, 2018
SELL
$60.6 - $83.63 $14.9 Million - $20.6 Million
-246,615 Reduced 28.51%
618,298 $38.5 Million
Q4 2017

Feb 09, 2018
SELL
$66.8 - $80.91 $1.77 Million - $2.15 Million
-26,524 Reduced 2.98%
864,913 $62.7 Million
Q3 2017

Nov 14, 2017
BUY
$75.35 - $83.31 $12 Million - $13.3 Million
159,671 Added 21.82%
891,437 $0
Q2 2017

Aug 17, 2017
BUY
N/A
731,766
731,766 $58.9 Million

Others Institutions Holding CVS

# of Institutions
2,212
Shares Held
1.04B
Call Options Held
27.4M
Put Options Held
23.1M
View Full List

About CVS HEALTH Corp

CVS Quotes by TradingView
  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $103B
  • 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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