Jb Capital LLC Cvs Health Corp Transaction History

Jb Capital LLC

$1.71 Billion
Q3 2024

A detailed history of Jb Capital LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Jb Capital LLC holds 11,060 shares of CVS stock, worth $489,405. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,060

Previous 11,273 1.89%

Holding current value

$489,405

Previous $665,000 4.51%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$55.81 - $63.18 $11,887 - $13,457	-213 Reduced 1.89%	11,060 $695,000
Q2 2024 Jul 24, 2024	BUY	$53.63 - $79.56 $17,966 - $26,652	335 Added 3.06%	11,273 $665,000
Q1 2024 Apr 30, 2024	SELL	$71.99 - $81.42 $1.68 Million - $1.9 Million	-23,350 Reduced 68.1%	10,938 $872,000
Q4 2023 Jan 22, 2024	SELL	$66.29 - $79.0 $1 Million - $1.2 Million	-15,132 Reduced 30.62%	34,288 $2.71 Million
Q3 2023 Oct 25, 2023	SELL	$65.17 - $76.41 $674,509 - $790,843	-10,350 Reduced 17.32%	49,420 $3.45 Million
Q2 2023 Jul 25, 2023	SELL	$66.65 - $77.75 $9,530 - $11,118	-143 Reduced 0.24%	59,770 $4.13 Million
Q1 2023 Apr 25, 2023	BUY	$72.37 - $92.89 $167,898 - $215,504	2,320 Added 4.03%	59,913 $4.45 Million
Q4 2022 Jan 23, 2023	BUY	$88.25 - $103.78 $282,047 - $331,680	3,196 Added 5.88%	57,593 $0
Q3 2022 Oct 14, 2022	BUY	$92.53 - $106.43 $2.78 Million - $3.2 Million	30,067 Added 123.58%	54,397 $5.19 Million
Q2 2022 Jul 28, 2022	BUY	$88.66 - $106.64 $86,266 - $103,760	973 Added 4.17%	24,330 $2.25 Million
Q1 2022 Apr 19, 2022	BUY	$100.77 - $110.83 $75,980 - $83,565	754 Added 3.34%	23,357 $2.36 Million
Q4 2021 Feb 02, 2022	BUY	$83.15 - $103.7 $153,744 - $191,741	1,849 Added 8.91%	22,603 $2.33 Million
Q3 2021 Dec 08, 2021	BUY	$80.05 - $87.47 $1.66 Million - $1.82 Million	20,754 New	20,754 $1.76 Million

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

Call Options Held

24.9M

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 $58.1B
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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