Lsv Asset Management Cvs Health Corp Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Cvs Health Corp stock. As of the latest transaction made, Lsv Asset Management holds 5,693,576 shares of CVS stock, worth $250 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

5,693,576

Previous 5,846,101 2.61%

Holding current value

$250 Million

Previous $345 Million 3.69%

% of portfolio

0.77%

Previous 0.76%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$55.81 - $63.18 $8.51 Million - $9.64 Million	-152,525 Reduced 2.61%	5,693,576 $358 Million
Q2 2024 Aug 06, 2024	SELL	$53.63 - $79.56 $4.92 Million - $7.3 Million	-91,700 Reduced 1.54%	5,846,101 $345 Million
Q1 2024 May 06, 2024	SELL	$71.99 - $81.42 $1.95 Million - $2.21 Million	-27,086 Reduced 0.45%	5,937,801 $474 Million
Q4 2023 Feb 06, 2024	BUY	$66.29 - $79.0 $18.3 Million - $21.8 Million	275,512 Added 4.84%	5,964,887 $471 Million
Q3 2023 Nov 03, 2023	SELL	$65.17 - $76.41 $5.21 Million - $6.11 Million	-79,916 Reduced 1.39%	5,689,375 $397 Million
Q2 2023 Aug 02, 2023	BUY	$66.65 - $77.75 $1.62 Million - $1.89 Million	24,247 Added 0.42%	5,769,291 $399 Million
Q1 2023 May 02, 2023	BUY	$72.37 - $92.89 $12.3 Million - $15.8 Million	170,561 Added 3.06%	5,745,044 $427 Million
Q4 2022 Feb 08, 2023	SELL	$88.25 - $103.78 $17.3 Million - $20.3 Million	-195,583 Reduced 3.39%	5,574,483 $519 Million
Q3 2022 Nov 07, 2022	BUY	$92.53 - $106.43 $5.84 Million - $6.72 Million	63,102 Added 1.11%	5,770,066 $550 Million
Q2 2022 Aug 10, 2022	SELL	$88.66 - $106.64 $18.5 Million - $22.2 Million	-208,514 Reduced 3.52%	5,706,964 $529 Million
Q1 2022 May 12, 2022	SELL	$100.77 - $110.83 $3.33 Million - $3.66 Million	-33,021 Reduced 0.56%	5,915,478 $599 Million
Q4 2021 Jan 28, 2022	SELL	$83.15 - $103.7 $19.4 Million - $24.1 Million	-232,713 Reduced 3.76%	5,948,499 $614 Million
Q3 2021 Nov 04, 2021	SELL	$80.05 - $87.47 $15.9 Million - $17.4 Million	-198,547 Reduced 3.11%	6,181,212 $525 Million
Q2 2021 Aug 04, 2021	SELL	$73.79 - $89.81 $2.06 Million - $2.5 Million	-27,888 Reduced 0.44%	6,379,759 $532 Million
Q1 2021 Apr 30, 2021	SELL	$68.13 - $76.3 $39.1 Million - $43.8 Million	-574,360 Reduced 8.23%	6,407,647 $482 Million
Q4 2020 Feb 08, 2021	SELL	$55.93 - $74.5 $13.9 Million - $18.5 Million	-248,343 Reduced 3.43%	6,982,007 $477 Million
Q3 2020 Oct 23, 2020	BUY	$56.71 - $65.71 $4.56 Million - $5.28 Million	80,342 Added 1.12%	7,230,350 $422 Million
Q2 2020 Aug 05, 2020	BUY	$55.41 - $70.62 $53.2 Million - $67.9 Million	960,996 Added 15.53%	7,150,008 $465 Million
Q1 2020 May 07, 2020	BUY	$52.3 - $76.05 $143 Million - $207 Million	2,724,991 Added 78.67%	6,189,012 $367 Million
Q4 2019 Feb 10, 2020	BUY	$60.38 - $76.58 $102 Million - $130 Million	1,692,449 Added 95.53%	3,464,021 $257 Million
Q3 2019 Nov 07, 2019	BUY	$54.09 - $64.3 $4.77 Million - $5.67 Million	88,107 Added 5.23%	1,771,572 $112 Million
Q2 2019 Aug 08, 2019	BUY	$52.13 - $57.33 $33 Million - $36.3 Million	633,397 Added 60.32%	1,683,465 $91.7 Million
Q1 2019 May 07, 2019	SELL	$52.36 - $69.88 $13.9 Million - $18.6 Million	-265,563 Reduced 20.19%	1,050,068 $56.6 Million
Q4 2018 Feb 05, 2019	BUY	$62.92 - $80.8 $54.8 Million - $70.4 Million	871,631 Added 196.31%	1,315,631 $86.2 Million
Q3 2018 Nov 06, 2018	SELL	$63.78 - $79.59 $599,532 - $748,146	-9,400 Reduced 2.07%	444,000 $35 Million
Q2 2018 Aug 08, 2018	SELL	$60.71 - $72.18 $133,562 - $158,796	-2,200 Reduced 0.48%	453,400 $29.2 Million
Q1 2018 May 04, 2018	SELL	$60.6 - $83.63 $24 Million - $33.1 Million	-396,257 Reduced 46.52%	455,600 $28.3 Million
Q4 2017 Feb 01, 2018	SELL	$66.8 - $80.91 $348 Million - $422 Million	-5,211,998 Reduced 85.95%	851,857 $0
Q3 2017 Nov 13, 2017	BUY	$75.35 - $83.31 $457 Million - $505 Million	6,063,855	6,063,855 $493 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 $57.7B
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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Lsv Asset Management Cvs Health Corp Transaction History