Jump Financial, LLC Cvs Health Corp Transaction History

Jump Financial, LLC

$4.8 Billion
Q2 2024

A detailed history of Jump Financial, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Jump Financial, LLC holds 6,691 shares of CVS stock, worth $376,435. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,691

Previous 16,884 60.37%

Holding current value

$376,435

Previous $1.35 Million 70.65%

% of portfolio

0.01%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$53.63 - $79.56 $546,650 - $810,955	-10,193 Reduced 60.37%	6,691 $395,000
Q1 2024 May 13, 2024	SELL	$71.99 - $81.42 $1.73 Million - $1.96 Million	-24,016 Reduced 58.72%	16,884 $1.35 Million
Q4 2023 Oct 21, 2024	BUY	$66.29 - $79.0 $591,837 - $705,312	8,928 Added 27.92%	40,900 $3.23 Million
Q4 2023 Feb 07, 2024	BUY	$66.29 - $79.0 $591,837 - $705,312	8,928 Added 27.92%	40,900 $3.23 Million
Q3 2023 Oct 21, 2024	BUY	$65.17 - $76.41 $1.3 Million - $1.53 Million	19,972 Added 166.43%	31,972 $2.23 Million
Q3 2023 Nov 07, 2023	SELL	$65.17 - $76.41 $3.31 Million - $3.88 Million	-50,775 Reduced 61.36%	31,972 $2.23 Million
Q2 2023 Oct 21, 2024	SELL	$66.65 - $77.75 $4.72 Million - $5.5 Million	-70,747 Reduced 85.5%	12,000 $830 Million
Q2 2023 Oct 21, 2024	BUY	$66.65 - $77.75 $4.67 Million - $5.45 Million	70,047 Added 551.55%	82,747 $5.72 Million
Q2 2023 Aug 07, 2023	SELL	$66.65 - $77.75 $1.61 Million - $1.88 Million	-24,192 Reduced 22.62%	82,747 $5.72 Million
Q1 2023 Oct 21, 2024	BUY	$72.37 - $92.89 $7.25 Million - $9.31 Million	100,248 Added 1498.25%	106,939 $7.95 Million
Q1 2023 Oct 21, 2024	SELL	$72.37 - $92.89 $6.82 Million - $8.75 Million	-94,239 Reduced 88.12%	12,700 $944 Million
Q1 2023 May 03, 2023	BUY	$72.37 - $92.89 $2.04 Million - $2.62 Million	28,198 Added 35.81%	106,939 $7.95 Million
Q4 2022 Feb 13, 2023	BUY	$88.25 - $103.78 $6.95 Million - $8.17 Million	78,741 New	78,741 $7.34 Million
Q2 2022 Aug 09, 2022	SELL	$88.66 - $106.64 $3.66 Million - $4.4 Million	-41,236 Reduced 89.84%	4,662 $431,000
Q1 2022 May 12, 2022	BUY	$100.77 - $110.83 $4.63 Million - $5.09 Million	45,898 New	45,898 $4.65 Million
Q4 2021 Feb 10, 2022	SELL	$83.15 - $103.7 $244,710 - $305,189	-2,943 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$80.05 - $87.47 $93,978 - $102,689	-1,174 Reduced 28.52%	2,943 $250,000
Q2 2021 Aug 13, 2021	SELL	$73.79 - $89.81 $235,832 - $287,032	-3,196 Reduced 43.7%	4,117 $344,000
Q1 2021 May 17, 2021	BUY	$68.13 - $76.3 $90,135 - $100,944	1,323 Added 22.09%	7,313 $550,000
Q4 2020 Feb 12, 2021	SELL	$55.93 - $74.5 $246,147 - $327,874	-4,401 Reduced 42.35%	5,990 $409,000
Q3 2020 Nov 13, 2020	BUY	$56.71 - $65.71 $589,273 - $682,792	10,391 New	10,391 $607,000

Others Institutions Holding CVS

# of Institutions

2,118

Shares Held

994M

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 $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...

More about CVS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jump Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jump Financial, LLC with notifications on news.

Account

Jump Financial, LLC Cvs Health Corp Transaction History