Jefferies Group LLC Cvs Health Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Jefferies Group LLC holds 3,019 shares of CVS stock, worth $189,713. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,019

Previous 7,269 58.47%

Holding current value

$189,713

Previous $673,000 57.36%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$92.53 - $106.43 $393,252 - $452,327	-4,250 Reduced 58.47%	3,019 $287,000
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $393,252 - $452,327	-4,250 Reduced 58.47%	3,019 $288,000
Q2 2022 Sep 21, 2023	SELL	$88.66 - $106.64 $6.16 Million - $7.41 Million	-69,500 Reduced 90.53%	7,269 $673,000
Q2 2022 Aug 15, 2022	SELL	$88.66 - $106.64 $6.19 Million - $7.44 Million	-69,794 Reduced 90.57%	7,269 $674,000
Q1 2022 Sep 21, 2023	BUY	$100.77 - $110.83 $7.41 Million - $8.14 Million	73,485 Added 2237.67%	76,769 $7.77 Million
Q1 2022 May 16, 2022	BUY	$100.77 - $110.83 $7.36 Million - $8.1 Million	73,046 Added 1818.42%	77,063 $7.77 Million
Q4 2021 Sep 21, 2023	SELL	$83.15 - $103.7 $3.5 Million - $4.37 Million	-42,130 Reduced 92.77%	3,284 $338,000
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $3.44 Million - $4.29 Million	-41,397 Reduced 91.15%	4,017 $374,000
Q3 2021 Sep 21, 2023	SELL	$80.05 - $87.47 $8.16 Million - $8.92 Million	-101,935 Reduced 69.18%	45,414 $3.85 Million
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $3.57 Million - $3.9 Million	44,548 Added 5144.11%	45,414 $3.85 Million
Q2 2021 Aug 16, 2021	BUY	$73.79 - $89.81 $63,902 - $77,775	866 New	866 $72,000
Q1 2021 May 14, 2021	SELL	$68.13 - $76.3 $10 Million - $11.2 Million	-147,349 Closed	0 $0
Q4 2020 Sep 21, 2023	BUY	$55.93 - $74.5 $8.07 Million - $10.8 Million	144,330 Added 4780.72%	147,349 $10.1 Million
Q4 2020 Feb 16, 2021	BUY	$55.93 - $74.5 $2.21 Million - $2.95 Million	39,549 Added 36.69%	147,349 $10.1 Million
Q3 2020 Nov 13, 2020	SELL	$56.71 - $65.71 $4.8 Million - $5.57 Million	-84,693 Reduced 44.0%	107,800 $6.3 Million
Q2 2020 Aug 14, 2020	SELL	$55.41 - $70.62 $349,360 - $445,259	-6,305 Reduced 3.17%	192,493 $12.5 Million
Q1 2020 May 15, 2020	BUY	$52.3 - $76.05 $2.05 Million - $2.98 Million	39,176 Added 24.54%	198,798 $11.8 Million
Q4 2019 Feb 13, 2020	BUY	$60.38 - $76.58 $4.66 Million - $5.91 Million	77,173 Added 93.6%	159,622 $11.9 Million
Q3 2019 Nov 13, 2019	SELL	$54.09 - $64.3 $2.89 Million - $3.43 Million	-53,386 Reduced 39.3%	82,449 $5.2 Million
Q2 2019 Aug 14, 2019	SELL	$52.13 - $57.33 $8.17 Million - $8.98 Million	-156,659 Reduced 53.56%	135,835 $7.4 Million
Q1 2019 May 15, 2019	BUY	$52.36 - $69.88 $9.63 Million - $12.8 Million	183,829 Added 169.17%	292,494 $15.8 Million
Q4 2018 Feb 14, 2019	SELL	$62.92 - $80.8 $440,943 - $566,246	-7,008 Reduced 6.06%	108,665 $7.12 Million
Q3 2018 Nov 14, 2018	BUY	$63.78 - $79.59 $1.45 Million - $1.81 Million	22,777 Added 24.52%	115,673 $9.11 Million
Q2 2018 Aug 14, 2018	SELL	$60.71 - $72.18 $1.79 Million - $2.13 Million	-29,512 Reduced 24.11%	92,896 $5.98 Million
Q1 2018 May 15, 2018	BUY	$60.6 - $83.63 $1.08 Million - $1.49 Million	17,796 Added 17.01%	122,408 $7.62 Million
Q4 2017 Feb 14, 2018	BUY	$66.8 - $80.91 $4.77 Million - $5.77 Million	71,344 Added 214.45%	104,612 $7.58 Million
Q3 2017 Nov 14, 2017	BUY	$75.35 - $83.31 $2.51 Million - $2.77 Million	33,268	33,268 $2.71 Million

Others Institutions Holding CVS

# of Institutions

2,164

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 $82.5B
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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Jefferies Group LLC Cvs Health Corp Transaction History