A detailed history of Jacobs Levy Equity Management, Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 115,032 shares of CVS stock, worth $5.09 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
115,032
Holding current value
$5.09 Million
% of portfolio
0.03%

Shares

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

Nov 14, 2024

BUY
$55.81 - $63.18 $6.42 Million - $7.27 Million
115,032 New
115,032 $7.23 Million
Q4 2023

Feb 14, 2024

SELL
$66.29 - $79.0 $209,343 - $249,482
-3,158 Reduced 3.04%
100,596 $7.94 Million
Q3 2023

Nov 16, 2023

BUY
$65.17 - $76.41 $4.92 Million - $5.77 Million
75,559 Added 267.99%
103,754 $7.24 Million
Q1 2023

May 15, 2023

BUY
$72.37 - $92.89 $2.04 Million - $2.62 Million
28,195 New
28,195 $2.1 Million
Q2 2022

Aug 15, 2022

SELL
$88.66 - $106.64 $207,287 - $249,324
-2,338 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$100.77 - $110.83 $5,240 - $5,763
52 Added 2.27%
2,338 $237,000
Q4 2021

Feb 14, 2022

SELL
$83.15 - $103.7 $18 Million - $22.4 Million
-216,472 Reduced 98.96%
2,286 $236,000
Q3 2021

Nov 15, 2021

SELL
$80.05 - $87.47 $18.2 Million - $19.9 Million
-227,721 Reduced 51.0%
218,758 $18.6 Million
Q2 2021

Aug 16, 2021

BUY
$73.79 - $89.81 $32.3 Million - $39.3 Million
437,523 Added 4885.25%
446,479 $37.3 Million
Q1 2021

May 17, 2021

BUY
$68.13 - $76.3 $610,172 - $683,342
8,956 New
8,956 $674,000

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 $58.1B
  • 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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