A detailed history of Royce & Associates LP transactions in Cvs Health Corp stock. As of the latest transaction made, Royce & Associates LP holds 87,000 shares of CVS stock, worth $3.86 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
87,000
Previous 85,000 2.35%
Holding current value
$3.86 Million
Previous $5.02 Million 8.9%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 06, 2024

BUY
$55.81 - $63.18 $111,620 - $126,360
2,000 Added 2.35%
87,000 $5.47 Million
Q2 2024

Aug 13, 2024

BUY
$53.63 - $79.56 $884,895 - $1.31 Million
16,500 Added 24.09%
85,000 $5.02 Million
Q3 2023

Nov 09, 2023

BUY
$65.17 - $76.41 $716,870 - $840,510
11,000 Added 19.13%
68,500 $4.78 Million
Q2 2023

Aug 07, 2023

BUY
$66.65 - $77.75 $933,100 - $1.09 Million
14,000 Added 32.18%
57,500 $3.97 Million
Q1 2023

May 04, 2023

BUY
$72.37 - $92.89 $3.15 Million - $4.04 Million
43,500 New
43,500 $3.23 Million

Others Institutions Holding CVS

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
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