Current Value of Holding

$320 Million

Shares

5.55 Million

% of Portfolio

1.16%

Average Buy Price

$75.6

Avg closing price
Price range

27 Richard Pzena CVS Health Trades

Richard Pzena acquired 5.55 Million CVS Health shares worth $320 Million. That's 1.16% of their equity portfolio (26th largest holding). The first CVS Health trade was made in Q1 2015. Since then Richard Pzena bought shares nineteen more times and sold shares on seven occasions. The investor's estimated purchase price is $420 Million, resulting in a loss of 24%.

Avg closing price
Price range
Increased shares by 573.8% (+4.73 Million shares) Q1 2024
Avg closing price $76.39
Price range $71.99 - $81.42
New holding (+824 Thousand shares) Q4 2023
Avg closing price $71.17
Price range $66.29 - $79.00
Sold -1.24 Million shares Q3 2021
Avg closing price $83.76
Price range $80.05 - $87.47
Increased shares by 0.0% (+527 shares) Q2 2021
Avg closing price $81.89
Price range $73.79 - $89.81
Increased shares by 0.1% (+1.08 Thousand shares) Q1 2021
Avg closing price $72.84
Price range $68.13 - $76.30
Increased shares by 6.5% (+75.6 Thousand shares) Q4 2020
Avg closing price $65.04
Price range $55.93 - $74.50
Increased shares by 3.9% (+43.4 Thousand shares) Q3 2020
Avg closing price $62.22
Price range $56.71 - $65.71
Increased shares by 17.1% (+163 Thousand shares) Q1 2020
Avg closing price $66.76
Price range $52.30 - $76.05
Sold 0.0% shares (-132 shares) Q4 2019
Avg closing price $70.22
Price range $60.38 - $76.58
Increased shares by 33.0% (+236 Thousand shares) Q3 2019
Avg closing price $59.26
Price range $54.09 - $64.30
Sold 0.4% shares (-3.15 Thousand shares) Q2 2019
Avg closing price $53.85
Price range $52.13 - $57.33
Increased shares by 0.1% (+502 shares) Q1 2019
Avg closing price $61.72
Price range $52.36 - $69.88
Sold 0.1% shares (-698 shares) Q4 2018
Avg closing price $74.65
Price range $62.92 - $80.80
Sold 0.5% shares (-3.71 Thousand shares) Q3 2018
Avg closing price $71.49
Price range $63.78 - $79.59
Increased shares by 2.7% (+19.1 Thousand shares) Q2 2018
Avg closing price $65.90
Price range $60.71 - $72.18
Increased shares by 0.4% (+2.56 Thousand shares) Q1 2018
Avg closing price $71.75
Price range $60.60 - $83.63
Increased shares by 0.2% (+1.21 Thousand shares) Q4 2017
Avg closing price $72.70
Price range $66.80 - $80.91
Sold 0.0% shares (-202 shares) Q3 2017
Avg closing price $79.10
Price range $75.35 - $83.31
Increased shares by 31.1% (+166 Thousand shares) Q2 2017
Avg closing price $78.96
Price range $75.95 - $82.79
Increased shares by 0.1% (+287 shares) Q1 2017
Avg closing price $79.83
Price range $74.80 - $83.92

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