Richard Pzena Cvs Health Corp Transaction History

Pzena Investment Management LLC

$30.2 Billion
Q3 2024

A detailed history of Richard Pzena (Pzena Investment Management LLC) transactions in Cvs Health Corp stock. As of the latest transaction made, Pzena Investment Management LLC holds 13,135,308 shares of CVS stock, worth $746 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares

13,135,308

Previous 12,936,388 1.54%

Holding current value

$746 Million

Previous $764 Million 8.04%

% of portfolio

2.73%

Previous 2.72%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$55.81 - $63.18 $11.1 Million - $12.6 Million	198,920 Added 1.54%	13,135,308 $825 Million
Q2 2024 Aug 02, 2024	BUY	$53.63 - $79.56 $396 Million - $587 Million	7,382,931 Added 132.94%	12,936,388 $764 Million
Q1 2024 May 03, 2024	BUY	$71.99 - $81.42 $340 Million - $385 Million	4,729,207 Added 573.76%	5,553,457 $443 Million
Q4 2023 Feb 09, 2024	BUY	$66.29 - $79.0 $54.6 Million - $65.1 Million	824,250 New	824,250 $65.1 Million
Q3 2021 Nov 05, 2021	SELL	$80.05 - $87.47 $98.9 Million - $108 Million	-1,235,580 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$73.79 - $89.81 $38,887 - $47,329	527 Added 0.04%	1,235,580 $103 Million
Q1 2021 May 07, 2021	BUY	$68.13 - $76.3 $73,444 - $82,251	1,078 Added 0.09%	1,235,053 $92.9 Million
Q4 2020 Feb 05, 2021	BUY	$55.93 - $74.5 $4.23 Million - $5.63 Million	75,581 Added 6.52%	1,233,975 $84.3 Million
Q3 2020 Oct 30, 2020	BUY	$56.71 - $65.71 $2.46 Million - $2.85 Million	43,418 Added 3.89%	1,158,394 $67.7 Million
Q1 2020 May 01, 2020	BUY	$52.3 - $76.05 $8.53 Million - $12.4 Million	163,186 Added 17.15%	1,114,976 $66.2 Million
Q4 2019 Feb 07, 2020	SELL	$60.38 - $76.58 $7,970 - $10,108	-132 Reduced 0.01%	951,790 $70.7 Million
Q3 2019 Nov 01, 2019	BUY	$54.09 - $64.3 $12.8 Million - $15.2 Million	236,189 Added 33.0%	951,922 $60 Million
Q2 2019 Aug 02, 2019	SELL	$52.13 - $57.33 $164,261 - $180,646	-3,151 Reduced 0.44%	715,733 $39 Million
Q1 2019 May 03, 2019	BUY	$52.36 - $69.88 $26,284 - $35,079	502 Added 0.07%	718,884 $38.8 Million
Q4 2018 Feb 08, 2019	SELL	$62.92 - $80.8 $43,918 - $56,398	-698 Reduced 0.1%	718,382 $47.1 Million
Q3 2018 Nov 09, 2018	SELL	$63.78 - $79.59 $236,368 - $294,960	-3,706 Reduced 0.51%	719,080 $56.6 Million
Q2 2018 Aug 03, 2018	BUY	$60.71 - $72.18 $1.16 Million - $1.38 Million	19,145 Added 2.72%	722,786 $46.5 Million
Q1 2018 May 04, 2018	BUY	$60.6 - $83.63 $155,075 - $214,009	2,559 Added 0.37%	703,641 $43.8 Million
Q4 2017 Feb 09, 2018	BUY	$66.8 - $80.91 $80,828 - $97,901	1,210 Added 0.17%	701,082 $50.8 Million
Q3 2017 Nov 03, 2017	BUY	$75.35 - $83.31 $52.7 Million - $58.3 Million	699,872	699,872 $56.9 Million

Others Institutions Holding CVS

# of Institutions

2,107

Shares Held

975M

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 $74.6B
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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