Janus Henderson Group PLC Cvs Health Corp Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

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 161,703 shares of CVS stock, worth $9.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

161,703

Previous 177,372 8.83%

Holding current value

$9.3 Million

Previous $14.1 Million 32.49%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,163

Shares Held

998M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $75.5B
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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Janus Henderson Group PLC Cvs Health Corp Transaction History