Lazard Asset Management LLC Cvs Health Corp Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Lazard Asset Management LLC holds 3,997,547 shares of CVS stock, worth $226 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

3,997,547

Previous 3,730,135 7.17%

Holding current value

$226 Million

Previous $220 Million 14.03%

% of portfolio

0.37%

Previous 0.3%

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$55.81 - $63.18 $14.9 Million - $16.9 Million	267,412 Added 7.17%	3,997,547 $251 Million
Q2 2024 Aug 14, 2024	SELL	$53.63 - $79.56 $159 Million - $236 Million	-2,968,444 Reduced 44.31%	3,730,135 $220 Million
Q1 2024 Jul 09, 2024	SELL	$71.99 - $81.42 $19.1 Million - $21.6 Million	-264,929 Reduced 3.8%	6,698,579 $534 Million
Q1 2024 May 14, 2024	BUY	$71.99 - $81.42 $28 Million - $31.7 Million	389,166 Added 5.92%	6,963,508 $555 Million
Q4 2023 Feb 14, 2024	BUY	$66.29 - $79.0 $149 Million - $177 Million	2,244,994 Added 51.86%	6,574,342 $519 Million
Q3 2023 Nov 14, 2023	BUY	$65.17 - $76.41 $21.9 Million - $25.7 Million	336,646 Added 8.43%	4,329,348 $302 Million
Q2 2023 Aug 14, 2023	BUY	$66.65 - $77.75 $51 Million - $59.4 Million	764,453 Added 23.68%	3,992,702 $276 Million
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $44 Million - $56.4 Million	607,696 Added 23.19%	3,228,249 $240 Million
Q4 2022 Feb 14, 2023	SELL	$88.25 - $103.78 $14.7 Million - $17.2 Million	-166,028 Reduced 5.96%	2,620,553 $244 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $9.43 Million - $10.8 Million	101,878 Added 3.79%	2,786,581 $266 Million
Q2 2022 Aug 09, 2022	BUY	$88.66 - $106.64 $28.1 Million - $33.7 Million	316,404 Added 13.36%	2,684,703 $249 Million
Q1 2022 May 13, 2022	SELL	$100.77 - $110.83 $24.8 Million - $27.2 Million	-245,646 Reduced 9.4%	2,368,299 $240 Million
Q4 2021 Feb 09, 2022	SELL	$83.15 - $103.7 $21.4 Million - $26.6 Million	-256,907 Reduced 8.95%	2,613,945 $270 Million
Q3 2021 Nov 15, 2021	SELL	$80.05 - $87.47 $18.8 Million - $20.5 Million	-234,625 Reduced 7.56%	2,870,852 $244 Million
Q2 2021 Aug 12, 2021	SELL	$73.79 - $89.81 $3.29 Million - $4 Million	-44,594 Reduced 1.42%	3,105,477 $259 Million
Q1 2021 May 14, 2021	SELL	$68.13 - $76.3 $6.57 Million - $7.36 Million	-96,466 Reduced 2.97%	3,150,071 $237 Million
Q4 2020 Feb 11, 2021	BUY	$55.93 - $74.5 $61 Million - $81.2 Million	1,090,493 Added 50.58%	3,246,537 $222 Million
Q3 2020 Nov 13, 2020	BUY	$56.71 - $65.71 $24.3 Million - $28.2 Million	428,888 Added 24.83%	2,156,044 $126 Million
Q2 2020 Aug 13, 2020	BUY	$55.41 - $70.62 $26.6 Million - $33.9 Million	479,480 Added 38.43%	1,727,156 $112 Million
Q1 2020 May 14, 2020	SELL	$52.3 - $76.05 $177 Million - $257 Million	-3,377,654 Reduced 73.03%	1,247,676 $74 Million
Q4 2019 Feb 13, 2020	BUY	$60.38 - $76.58 $34.7 Million - $44 Million	574,325 Added 14.18%	4,625,330 $344 Million
Q3 2019 Nov 14, 2019	BUY	$54.09 - $64.3 $20.2 Million - $24 Million	372,902 Added 10.14%	4,051,005 $255 Million
Q2 2019 Aug 14, 2019	BUY	$52.13 - $57.33 $9.57 Million - $10.5 Million	183,585 Added 5.25%	3,678,103 $200 Million
Q1 2019 Aug 28, 2019	SELL	$52.36 - $69.88 $7,592 - $10,132	-145 Reduced -0.0%	3,494,518 $188 Million
Q1 2019 May 13, 2019	BUY	$52.36 - $69.88 $38.3 Million - $51.1 Million	731,119 Added 26.46%	3,494,663 $188 Million
Q4 2018 Aug 28, 2019	BUY	$62.92 - $80.8 $1.81 Million - $2.32 Million	28,694 Added 1.05%	2,763,544 $181 Million
Q4 2018 Feb 13, 2019	SELL	$62.92 - $80.8 $2.45 Million - $3.14 Million	-38,874 Reduced 1.4%	2,734,850 $179 Million
Q3 2018 Aug 30, 2019	BUY	$63.78 - $79.59 $2.16 Million - $2.7 Million	33,901 Added 1.24%	2,773,724 $218 Million
Q3 2018 Nov 13, 2018	BUY	$63.78 - $79.59 $141 Million - $175 Million	2,204,914 Added 412.2%	2,739,823 $216 Million
Q2 2018 Aug 30, 2019	BUY	$60.71 - $72.18 $11,170 - $13,281	184 Added 0.03%	534,909 $34.4 Million
Q2 2018 Aug 13, 2018	BUY	$60.71 - $72.18 $20 Million - $23.7 Million	328,866 Added 159.75%	534,725 $34.4 Million
Q1 2018 Aug 28, 2019	BUY	$60.6 - $83.63 $11,150 - $15,387	184 Added 0.09%	205,859 $16.5 Million
Q1 2018 May 14, 2018	SELL	$60.6 - $83.63 $8.49 Million - $11.7 Million	-140,155 Reduced 40.53%	205,675 $12.8 Million
Q4 2017 Aug 28, 2019	BUY	$66.8 - $80.91 $30,861 - $37,380	462 Added 0.13%	345,830 $25.1 Million
Q4 2017 Feb 13, 2018	BUY	$66.8 - $80.91 $596,056 - $721,959	8,923 Added 2.65%	345,368 $25 Million
Q3 2017 Aug 19, 2019	BUY	$75.35 - $83.31 $1,883 - $2,082	25 Added 0.01%	336,445 $27.4 Million
Q3 2017 Nov 13, 2017	BUY	$75.35 - $83.31 $7.95 Million - $8.79 Million	105,518 Added 45.7%	336,420 $27.4 Million
Q2 2017 Aug 19, 2019	SELL	N/A	-3,595 Reduced 1.53%	230,902 $18.6 Million
Q1 2017 Aug 13, 2019	SELL	N/A	-494,521 Reduced 67.83%	234,497 $18.4 Million
Q4 2016 Jul 30, 2019	SELL	N/A	-2,514,600 Reduced 77.52%	729,018 $57.5 Million
Q3 2016 Aug 07, 2019	SELL	N/A	-112,719 Reduced 3.36%	3,243,618 $289 Million
Q2 2016 Jul 29, 2019	SELL	N/A	-437,724 Reduced 11.54%	3,356,337 $321 Million
Q1 2016 Jul 25, 2019	SELL	N/A	-50,205 Reduced 1.31%	3,794,061 $394 Million
Q4 2015 Jul 24, 2019	BUY	N/A	369,733 Added 10.64%	3,844,266 $376 Million
Q3 2015 Jul 15, 2019	BUY	N/A	1,262,620 Added 57.08%	3,474,533 $335 Million
Q2 2015 Jul 08, 2019	SELL	N/A	-368,485 Reduced 14.28%	2,211,913 $232 Million
Q4 2014 Aug 29, 2019	BUY	N/A	2,580,398	2,580,398 $249 Million

Others Institutions Holding CVS

# of Institutions

1,992

Shares Held

963M

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 $74.1B
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...

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Lazard Asset Management LLC Cvs Health Corp Transaction History