A detailed history of V Square Quantitative Management LLC transactions in Cvs Health Corp stock. As of the latest transaction made, V Square Quantitative Management LLC holds 12,445 shares of CVS stock, worth $734,255. This represents 0.14% of its overall portfolio holdings.

Number of Shares
12,445
Previous 7,456 66.91%
Holding current value
$734,255
Previous $589 Million 68.6%
% of portfolio
0.14%
Previous 0.1%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024

BUY
$71.99 - $81.42 $359,158 - $406,204
4,989 Added 66.91%
12,445 $993 Million
Q4 2023

Feb 21, 2024

BUY
$66.29 - $79.0 $293,068 - $349,259
4,421 Added 145.67%
7,456 $589 Million
Q3 2023

Nov 13, 2023

BUY
$65.17 - $76.41 $190,882 - $223,804
2,929 Added 2763.21%
3,035 $212 Million
Q2 2023

Jul 26, 2023

BUY
$66.65 - $77.75 $7,064 - $8,241
106 New
106 $7.33 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 $77.5B
  • 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

Track V Square Quantitative Management LLC Portfolio

Follow V Square Quantitative Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on V Square Quantitative Management LLC with notifications on news.