River Road Asset Management, LLC Cvs Health Corp Transaction History

River Road Asset Management, LLC

$7.15 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	SELL	$66.65 - $77.75 $28.7 Million - $33.5 Million	-430,976 Reduced 92.08%	37,052 $2.56 Million
Q1 2023 Apr 27, 2023	SELL	$72.37 - $92.89 $1.96 Million - $2.51 Million	-27,065 Reduced 5.47%	468,028 $34.8 Million
Q4 2022 Feb 01, 2023	BUY	$88.25 - $103.78 $2.58 Million - $3.03 Million	29,185 Added 6.26%	495,093 $46.1 Million
Q3 2022 Nov 04, 2022	BUY	$92.53 - $106.43 $43.1 Million - $49.6 Million	465,908 New	465,908 $44.4 Million
Q1 2022 May 12, 2022	SELL	$100.77 - $110.83 $22.7 Million - $25 Million	-225,688 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$83.15 - $103.7 $2.58 Million - $3.22 Million	31,009 Added 15.93%	225,688 $23.3 Million
Q3 2021 Nov 12, 2021	SELL	$80.05 - $87.47 $16.3 Million - $17.8 Million	-203,641 Reduced 51.12%	194,679 $16.5 Million
Q2 2021 Aug 10, 2021	BUY	$73.79 - $89.81 $25.1 Million - $30.6 Million	340,587 Added 589.93%	398,320 $33.2 Million
Q1 2021 May 12, 2021	BUY	$68.13 - $76.3 $959,883 - $1.07 Million	14,089 Added 32.28%	57,733 $4.34 Million
Q4 2020 Feb 10, 2021	BUY	$55.93 - $74.5 $100,729 - $134,174	1,801 Added 4.3%	43,644 $2.98 Million
Q3 2020 Nov 09, 2020	BUY	$56.71 - $65.71 $2.37 Million - $2.75 Million	41,843 New	41,843 $2.44 Million
Q2 2018 Jul 25, 2018	SELL	$60.71 - $72.18 $33.1 Million - $39.4 Million	-545,991 Closed	0 $0
Q1 2018 May 04, 2018	SELL	$60.6 - $83.63 $2.83 Million - $3.91 Million	-46,766 Reduced 7.89%	545,991 $34 Million
Q4 2017 Feb 06, 2018	SELL	$66.8 - $80.91 $2.49 Million - $3.02 Million	-37,280 Reduced 5.92%	592,757 $43 Million
Q3 2017 Nov 03, 2017	BUY	$75.35 - $83.31 $28,030 - $30,991	372 Added 0.06%	630,037 $51.2 Million
Q2 2017 Aug 08, 2017	BUY	N/A	629,665	629,665 $50.7 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

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...

More about CVS

Track This Portfolio

Portfolio Update

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

News

Stay updated on River Road Asset Management, LLC with notifications on news.

Account