Neuberger Berman Group LLC Cvs Health Corp Transaction History

Neuberger Berman Group LLC

$118 Billion
Q1 2024

A detailed history of Neuberger Berman Group LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Neuberger Berman Group LLC holds 2,674,862 shares of CVS stock, worth $158 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,674,862

Holding current value

$158 Million

% of portfolio

0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$71.99 - $81.42 $193 Million - $218 Million	2,674,862 New	2,674,862 $213 Million
Q4 2023 Feb 09, 2024	BUY	$66.29 - $79.0 $157 Million - $187 Million	2,370,507 Added 739.22%	2,691,183 $212 Million
Q3 2023 Nov 14, 2023	SELL	$65.17 - $76.41 $1.93 Million - $2.26 Million	-29,578 Reduced 8.44%	320,676 $22.4 Million
Q2 2023 Aug 11, 2023	SELL	$66.65 - $77.75 $9.4 Million - $11 Million	-141,092 Reduced 28.72%	350,254 $24.2 Million
Q1 2023 May 12, 2023	SELL	$72.37 - $92.89 $86.3 Million - $111 Million	-1,192,844 Reduced 70.83%	491,346 $36.5 Million

Q4 2022 Feb 13, 2023	SELL	$88.25 - $103.78 $1.84 Million - $2.16 Million	-20,823 Reduced 1.22%	1,684,190 $157 Million
Q3 2022 Nov 15, 2022	BUY	$92.53 - $106.43 $10.5 Million - $12 Million	113,055 Added 7.1%	1,705,013 $163 Million
Q2 2022 Aug 15, 2022	SELL	$88.66 - $106.64 $12.9 Million - $15.5 Million	-145,701 Reduced 8.38%	1,591,958 $148 Million
Q1 2022 May 13, 2022	BUY	$100.77 - $110.83 $4.22 Million - $4.64 Million	41,860 Added 2.47%	1,737,659 $174 Million
Q4 2021 Feb 11, 2022	BUY	$83.15 - $103.7 $54.2 Million - $67.6 Million	651,407 Added 62.37%	1,695,799 $173 Million
Q3 2021 Nov 12, 2021	SELL	$80.05 - $87.47 $3.26 Million - $3.56 Million	-40,680 Reduced 3.75%	1,044,392 $87.9 Million
Q2 2021 Aug 13, 2021	BUY	$73.79 - $89.81 $13.5 Million - $16.5 Million	183,215 Added 20.32%	1,085,072 $90 Million
Q1 2021 May 13, 2021	SELL	$68.13 - $76.3 $1.79 Million - $2 Million	-26,219 Reduced 2.83%	901,857 $67.6 Million
Q4 2020 Feb 10, 2021	SELL	$55.93 - $74.5 $438,211 - $583,707	-7,835 Reduced 0.84%	928,076 $63.3 Million
Q3 2020 Nov 12, 2020	BUY	$56.71 - $65.71 $20.7 Million - $24 Million	365,798 Added 64.16%	935,911 $54.7 Million
Q2 2020 Aug 13, 2020	BUY	$55.41 - $70.62 $7.45 Million - $9.5 Million	134,485 Added 30.87%	570,113 $37 Million
Q1 2020 May 14, 2020	SELL	$52.3 - $76.05 $110 Million - $161 Million	-2,110,531 Reduced 82.89%	435,628 $25.8 Million
Q4 2019 Feb 12, 2020	SELL	$60.38 - $76.58 $23 Million - $29.2 Million	-381,395 Reduced 13.03%	2,546,159 $189 Million
Q3 2019 Nov 13, 2019	BUY	$54.09 - $64.3 $6.37 Million - $7.57 Million	117,799 Added 4.19%	2,927,554 $185 Million
Q2 2019 Aug 13, 2019	SELL	$52.13 - $57.33 $212 Million - $234 Million	-4,073,670 Reduced 59.18%	2,809,755 $153 Million
Q1 2019 May 13, 2019	BUY	$52.36 - $69.88 $93.6 Million - $125 Million	1,788,389 Added 35.1%	6,883,425 $371 Million
Q4 2018 Feb 12, 2019	BUY	$62.92 - $80.8 $83.8 Million - $108 Million	1,332,499 Added 35.41%	5,095,036 $334 Million
Q3 2018 Nov 13, 2018	BUY	$63.78 - $79.59 $39.4 Million - $49.2 Million	618,286 Added 19.66%	3,762,537 $296 Million
Q2 2018 Aug 13, 2018	BUY	$60.71 - $72.18 $18.2 Million - $21.6 Million	299,205 Added 10.52%	3,144,251 $202 Million
Q1 2018 May 08, 2018	SELL	$60.6 - $83.63 $5.03 Million - $6.94 Million	-83,023 Reduced 2.84%	2,845,046 $177 Million
Q4 2017 Feb 14, 2018	BUY	$66.8 - $80.91 $22.2 Million - $26.8 Million	331,666 Added 12.77%	2,928,069 $212 Million
Q3 2017 Nov 15, 2017	BUY	$75.35 - $83.31 $196 Million - $216 Million	2,596,403	2,596,403 $211 Million

Others Institutions Holding CVS

# of Institutions

2,378

Shares Held

956M

Call Options Held

16.2M

Put Options Held

16M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $77.5B
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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Neuberger Berman Group LLC Cvs Health Corp Transaction History