Current Value of Holding

$11.1 Million

Shares

170 Thousand

% of Portfolio

0.16%

Average Buy Price

$59.5

Avg closing price
Price range

8 Jefferies Group CVS Health Trades

Jefferies Group acquired 170 Thousand CVS Health shares worth $11.1 Million. That's 0.16% of their equity portfolio (111th largest holding). The first CVS Health trade was made in Q4 2022. Since then Jefferies Group bought shares four more times and sold shares on three occasions. The stake costed the investor $10.1 Million, netting the investor a gain of 9.9% so far.

Avg closing price
Price range
Sold 47.8% shares (-156 Thousand shares) Q4 2024
Avg closing price $55.81
Price range $43.93 - $67.46
Increased shares by 245.6% (+232 Thousand shares) Q3 2024
Avg closing price $58.30
Price range $55.81 - $63.18
New holding (+94.4 Thousand shares) Q2 2024
Avg closing price $62.55
Price range $53.63 - $79.56
Sold -171 Thousand shares Q4 2023
Avg closing price $71.17
Price range $66.29 - $79.00
Increased shares by 877.5% (+153 Thousand shares) Q3 2023
Avg closing price $70.86
Price range $65.17 - $76.41
Increased shares by 50.0% (+5.82 Thousand shares) Q2 2023
Avg closing price $71.15
Price range $66.65 - $77.75
Sold 29.6% shares (-4.88 Thousand shares) Q1 2023
Avg closing price $83.86
Price range $72.37 - $92.91
New holding (+16.5 Thousand shares) Q4 2022
Avg closing price $96.49
Price range $87.84 - $103.79

News about CVS Health Corp and Jefferies Group

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