Jefferies Group LLC
- SEC CIK
- 0001084580
- Latest filing
- Sep 21, 2023
CVS holding history
CVS Health Corp in every 13F filed by Jefferies Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CVS overviewAll 13F holders of CVSFull Q3 2022 holdings
- Shares (Q3 2022)
- 3,019
- Value
- $287.9K
- % of portfolio
- <0.1%
- Quarters held
- 5
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 3,019 | $287.9K | <0.1% | −4,250−58.5% | Reduced | Holders |
| Q2 2022 | 7,269 | $673.5K | <0.1% | −69,500−90.5% | Reduced | Holders |
| Q1 2022 | 76,769 | $7.77M | 0.2% | +73,485+2,237.7% | Added | Holders |
| Q4 2021 | 3,284 | $338.8K | <0.1% | −42,130−92.8% | Reduced | Holders |
| Q3 2021 | 45,414 | $3.85M | 0.1% | +45,414 | New | Holders |