Jupiter Asset Management LTD Cvs Health Corp Transaction History

Jupiter Asset Management LTD

$11 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$92.53 - $106.43 $753,471 - $866,659	8,143 Added 24.66%	41,170 $3.93 Million
Q2 2022 Aug 10, 2022	BUY	$88.66 - $106.64 $2.93 Million - $3.52 Million	33,027 New	33,027 $3.06 Million
Q4 2021 Feb 11, 2022	SELL	$83.15 - $103.7 $334,928 - $417,703	-4,028 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$80.05 - $87.47 $322,441 - $352,329	4,028 New	4,028 $342,000
Q2 2021 Aug 10, 2021	SELL	$73.79 - $89.81 $5.39 Million - $6.56 Million	-73,023 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$68.13 - $76.3 $4.98 Million - $5.57 Million	73,023 New	73,023 $5.49 Million
Q4 2020 Feb 10, 2021	SELL	$55.93 - $74.5 $422,886 - $563,294	-7,561 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$56.71 - $65.71 $428,784 - $496,833	7,561 New	7,561 $441,000
Q1 2020 May 12, 2020	SELL	$52.3 - $76.05 $232,891 - $338,650	-4,453 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$60.38 - $76.58 $29,888 - $37,907	495 Added 12.51%	4,453 $331,000
Q1 2019 May 13, 2019	SELL	$52.36 - $69.88 $6.18 Million - $8.25 Million	-118,060 Reduced 96.76%	3,958 $213,000
Q4 2018 Feb 11, 2019	SELL	$62.92 - $80.8 $1.23 Million - $1.58 Million	-19,532 Reduced 13.8%	122,018 $8 Million
Q3 2018 Nov 09, 2018	BUY	$63.78 - $79.59 $153,327 - $191,334	2,404 Added 1.73%	141,550 $11.1 Million
Q2 2018 Aug 10, 2018	BUY	$60.71 - $72.18 $259,778 - $308,858	4,279 Added 3.17%	139,146 $8.95 Million
Q1 2018 May 11, 2018	SELL	$60.6 - $83.63 $1.51 Million - $2.09 Million	-24,948 Reduced 15.61%	134,867 $8.39 Million
Q3 2017 Nov 13, 2017	BUY	$75.35 - $83.31 $12 Million - $13.3 Million	159,815	159,815 $13 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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