A detailed history of Brevan Howard Capital Management LP transactions in Cvs Health Corp stock. As of the latest transaction made, Brevan Howard Capital Management LP holds 5,648 shares of CVS stock, worth $442,859. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,648
Previous 83,564 93.24%
Holding current value
$442,859
Previous $5.76 Million 92.63%
% of portfolio
0.0%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

SELL
$58.75 - $76.5 $4.58 Million - $5.96 Million
-77,916 Reduced 93.24%
5,648 $425,000
Q2 2025

Aug 14, 2025

BUY
$60.04 - $70.18 $4.33 Million - $5.07 Million
72,182 Added 634.18%
83,564 $5.76 Million
Q1 2025

May 15, 2025

SELL
$44.22 - $68.64 $613,729 - $952,654
-13,879 Reduced 54.94%
11,382 $771,000
Q4 2024

Feb 14, 2025

BUY
$43.78 - $67.46 $1.11 Million - $1.7 Million
25,261 New
25,261 $1.13 Million
Q1 2024

May 15, 2024

SELL
$71.99 - $81.42 $10,798 - $12,213
-150 Reduced 0.63%
23,654 $1.89 Million
Q4 2023

Feb 14, 2024

BUY
$66.29 - $79.0 $1.58 Million - $1.88 Million
23,804 New
23,804 $1.88 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 $103B
  • 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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