Alpha Centric Advisors LLC Cvs Health Corp Transaction History

Alpha Centric Advisors LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$72.37 - $92.89 $4,052 - $5,201	-56 Reduced 4.19%	1,281 $95,000
Q4 2022 Feb 07, 2023	SELL	$88.25 - $103.78 $120,902 - $142,178	-1,370 Reduced 50.61%	1,337 $125,000
Q3 2022 Nov 08, 2022	BUY	$92.53 - $106.43 $167,479 - $192,638	1,810 Added 201.78%	2,707 $258,000
Q4 2021 Feb 25, 2022	BUY	$83.15 - $103.7 $74,585 - $93,018	897 New	897 $93,000
Q2 2021 Mar 09, 2022	SELL	$73.79 - $89.81 $217,532 - $264,759	-2,948 Closed	0 $0
Q1 2021 Mar 09, 2022	SELL	$68.13 - $76.3 $5,382 - $6,027	-79 Reduced 2.61%	2,948 $222,000
Q4 2020 Mar 11, 2022	SELL	$55.93 - $74.5 $11,801 - $15,719	-211 Reduced 6.52%	3,027 $207,000
Q3 2020 Mar 11, 2022	SELL	$56.71 - $65.71 $13,100 - $15,179	-231 Reduced 6.66%	3,238 $189,000
Q2 2020 Mar 11, 2022	BUY	$55.41 - $70.62 $192,217 - $244,980	3,469 New	3,469 $225,000

2,109

973M

24.9M

20.2M

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $58.2B
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...

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