Neuberger Berman Group LLC Cvs Health Corp Transaction History

Neuberger Berman Group LLC

  • $123 Billion
  • Q3 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 343,439 shares of CVS stock, worth $15.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
343,439
Previous 364,983 5.9%
Holding current value
$15.2 Million
Previous $21.6 Million 0.12%
% of portfolio
0.02%
Previous 0.02%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$55.81 - $63.18 $1.2 Million - $1.36 Million
-21,544 Reduced 5.9%
343,439 $21.6 Million
Q2 2024

Nov 14, 2024
SELL
$53.63 - $79.56 $124 Million - $184 Million
-2,309,879 Reduced 86.36%
364,983 $21.6 Million
Q2 2024

Aug 13, 2024
SELL
$53.63 - $79.56 $124 Million - $184 Million
-2,309,879 Reduced 86.36%
364,983 $21.6 Million
Q1 2024

Nov 14, 2024
SELL
$71.99 - $81.42 $1.17 Million - $1.33 Million
-16,321 Reduced 0.61%
2,674,862 $213 Million
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

Nov 14, 2024
BUY
$66.29 - $79.0 $154 Million - $184 Million
2,326,200 Added 637.34%
2,691,183 $212 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
2,109
Shares Held
973M
Call Options Held
24.9M
Put Options Held
20.2M
View Full List

About CVS HEALTH Corp

CVS Quotes by TradingView
  • 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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