State Of New Jersey Common Pension Fund D Cvs Health Corp Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Cvs Health Corp stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 464,243 shares of CVS stock, worth $20.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

464,243

Previous 464,243 -0.0%

Holding current value

$20.5 Million

Previous $27.4 Million 6.4%

% of portfolio

0.12%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$53.63 - $79.56 $14.1 Million - $21 Million	-263,364 Reduced 36.2%	464,243 $27.4 Million
Q3 2023 Nov 08, 2023	SELL	$65.17 - $76.41 $1.38 Million - $1.61 Million	-21,100 Reduced 2.82%	727,607 $50.8 Million
Q2 2023 Aug 02, 2023	SELL	$66.65 - $77.75 $1.48 Million - $1.72 Million	-22,148 Reduced 2.87%	748,707 $51.8 Million
Q1 2023 Apr 26, 2023	BUY	$72.37 - $92.89 $188,813 - $242,350	2,609 Added 0.34%	770,855 $57.3 Million
Q3 2022 Oct 28, 2022	SELL	$92.53 - $106.43 $239,190 - $275,121	-2,585 Reduced 0.34%	768,246 $73.3 Million
Q1 2022 May 03, 2022	SELL	$100.77 - $110.83 $160,627 - $176,663	-1,594 Reduced 0.21%	770,831 $78 Million
Q4 2021 Jan 31, 2022	SELL	$83.15 - $103.7 $130,379 - $162,601	-1,568 Reduced 0.2%	772,425 $79.7 Million
Q3 2021 Oct 27, 2021	SELL	$80.05 - $87.47 $129,681 - $141,701	-1,620 Reduced 0.21%	773,993 $65.7 Million
Q2 2021 Jul 23, 2021	SELL	$73.79 - $89.81 $699,750 - $851,668	-9,483 Reduced 1.21%	775,613 $64.7 Million
Q1 2021 Apr 27, 2021	SELL	$68.13 - $76.3 $2.42 Million - $2.7 Million	-35,452 Reduced 4.32%	785,096 $59.1 Million
Q4 2020 Feb 03, 2021	SELL	$55.93 - $74.5 $2.26 Million - $3.01 Million	-40,427 Reduced 4.7%	820,548 $56 Million
Q3 2020 Oct 27, 2020	SELL	$56.71 - $65.71 $2.05 Million - $2.38 Million	-36,221 Reduced 4.04%	860,975 $50.3 Million
Q2 2020 Aug 04, 2020	SELL	$55.41 - $70.62 $2.98 Million - $3.8 Million	-53,855 Reduced 5.66%	897,196 $58.3 Million
Q4 2019 Jan 31, 2020	SELL	$60.38 - $76.58 $3 Million - $3.81 Million	-49,749 Reduced 4.97%	951,051 $70.7 Million
Q3 2019 Oct 23, 2019	SELL	$54.09 - $64.3 $8.61 Million - $10.2 Million	-159,200 Reduced 13.72%	1,000,800 $63.1 Million
Q2 2019 Jul 22, 2019	SELL	$52.13 - $57.33 $12.5 Million - $13.8 Million	-240,000 Reduced 17.14%	1,160,000 $63.2 Million
Q1 2019 May 02, 2019	BUY	$52.36 - $69.88 $43.4 Million - $58 Million	829,287 Added 145.31%	1,400,000 $75.5 Million
Q4 2018 Jan 25, 2019	SELL	$62.92 - $80.8 $895,351 - $1.15 Million	-14,230 Reduced 2.43%	570,713 $37.4 Million
Q3 2018 Oct 15, 2018	SELL	$63.78 - $79.59 $19.1 Million - $23.9 Million	-300,000 Reduced 33.9%	584,943 $46 Million
Q2 2018 Jul 30, 2018	SELL	$60.71 - $72.18 $9.11 Million - $10.8 Million	-150,000 Reduced 14.49%	884,943 $56.9 Million
Q1 2018 May 08, 2018	BUY	$60.6 - $83.63 $27.3 Million - $37.6 Million	450,000 Added 76.93%	1,034,943 $64.4 Million
Q4 2017 Feb 06, 2018	SELL	$66.8 - $80.91 $4.34 Million - $5.26 Million	-65,000 Reduced 10.0%	584,943 $42.4 Million
Q3 2017 Oct 25, 2017	BUY	$75.35 - $83.31 $49 Million - $54.1 Million	649,943	649,943 $52.9 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 $57.9B
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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State Of New Jersey Common Pension Fund D Cvs Health Corp Transaction History