New Jersey Better Educational Savings Trust Cvs Health Corp Transaction History

New Jersey Better Educational Savings Trust

$52.9 Million
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$66.29 - $79.0 $178,983 - $213,300	2,700 New	2,700 $213,000
Q1 2021 Apr 26, 2021	BUY	$68.13 - $76.3 $183,951 - $206,010	2,700 New	2,700 $203,000
Q1 2020 Jun 19, 2020	SELL	$52.3 - $76.05 $141,210 - $205,335	-2,700 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$60.38 - $76.58 $163,026 - $206,766	2,700 New	2,700 $201,000
Q2 2019 Jul 09, 2019	SELL	$52.13 - $57.33 $312,780 - $343,980	-6,000 Closed	0 $0
Q1 2019 May 01, 2019	BUY	$52.36 - $69.88 $314,160 - $419,280	6,000 New	6,000 $324,000
Q3 2018 Oct 15, 2018	SELL	$63.78 - $79.59 $382,680 - $477,540	-6,000 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$60.71 - $72.18 $60,710 - $72,180	1,000 Added 20.0%	6,000 $386,000
Q1 2018 Apr 30, 2018	BUY	$60.6 - $83.63 $303,000 - $418,150	5,000 New	5,000 $311,000

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

Call Options Held

24.9M

Put Options Held

20.2M

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About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $58.2B
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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