Rafferty Asset Management, LLC Cvs Health Corp Transaction History

Rafferty Asset Management, LLC

$26.8 Billion
Q2 2024

A detailed history of Rafferty Asset Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 136,540 shares of CVS stock, worth $7.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

136,540

Previous 129,884 5.12%

Holding current value

$7.7 Million

Previous $10.4 Million 22.15%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$53.63 - $79.56 $356,961 - $529,551	6,656 Added 5.12%	136,540 $8.06 Million
Q1 2024 May 13, 2024	SELL	$71.99 - $81.42 $61,479 - $69,532	-854 Reduced 0.65%	129,884 $10.4 Million
Q4 2023 Feb 13, 2024	SELL	$66.29 - $79.0 $217,431 - $259,120	-3,280 Reduced 2.45%	130,738 $10.3 Million
Q3 2023 Nov 13, 2023	BUY	$65.17 - $76.41 $649,158 - $761,120	9,961 Added 8.03%	134,018 $9.36 Million
Q2 2023 Aug 11, 2023	BUY	$66.65 - $77.75 $610,447 - $712,112	9,159 Added 7.97%	124,057 $8.58 Million
Q1 2023 May 11, 2023	BUY	$72.37 - $92.89 $134,463 - $172,589	1,858 Added 1.64%	114,898 $8.54 Million
Q4 2022 Feb 13, 2023	BUY	$88.25 - $103.78 $3.78 Million - $4.45 Million	42,840 Added 61.03%	113,040 $10.5 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $3.55 Million - $4.09 Million	38,384 Added 120.64%	70,200 $6.7 Million
Q2 2022 Aug 12, 2022	SELL	$88.66 - $106.64 $736,232 - $885,538	-8,304 Reduced 20.7%	31,816 $2.95 Million
Q1 2022 May 13, 2022	SELL	$100.77 - $110.83 $428,070 - $470,805	-4,248 Reduced 9.57%	40,120 $4.06 Million
Q4 2021 Feb 10, 2022	BUY	$83.15 - $103.7 $190,912 - $238,095	2,296 Added 5.46%	44,368 $4.58 Million
Q3 2021 Nov 10, 2021	BUY	$80.05 - $87.47 $1.19 Million - $1.3 Million	14,820 Added 54.38%	42,072 $3.57 Million
Q2 2021 Aug 10, 2021	BUY	$73.79 - $89.81 $82,128 - $99,958	1,113 Added 4.26%	27,252 $2.27 Million
Q1 2021 May 10, 2021	BUY	$68.13 - $76.3 $215,972 - $241,871	3,170 Added 13.8%	26,139 $1.97 Million
Q4 2020 Feb 10, 2021	SELL	$55.93 - $74.5 $185,911 - $247,638	-3,324 Reduced 12.64%	22,969 $1.57 Million
Q3 2020 Nov 13, 2020	SELL	$56.71 - $65.71 $302,150 - $350,102	-5,328 Reduced 16.85%	26,293 $1.54 Million
Q2 2020 Aug 07, 2020	BUY	$55.41 - $70.62 $1.2 Million - $1.53 Million	21,608 Added 215.8%	31,621 $2.05 Million
Q1 2020 May 15, 2020	SELL	$52.3 - $76.05 $1.31 Million - $1.91 Million	-25,118 Reduced 71.5%	10,013 $594,000
Q4 2019 Feb 10, 2020	BUY	$60.38 - $76.58 $2.12 Million - $2.69 Million	35,131 New	35,131 $2.61 Million
Q3 2018 Nov 09, 2018	SELL	$63.78 - $79.59 $3.6 Million - $4.49 Million	-56,405 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$60.71 - $72.18 $3.42 Million - $4.07 Million	56,405 New	56,405 $3.63 Million
Q1 2018 May 15, 2018	SELL	$60.6 - $83.63 $258,519 - $356,765	-4,266 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$66.8 - $80.91 $284,968 - $345,162	4,266	4,266 $309,000

Others Institutions Holding CVS

# of Institutions

2,116

Shares Held

995M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $74B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.

Account

Rafferty Asset Management, LLC Cvs Health Corp Transaction History