Amp Capital Investors LTD Cvs Health Corp Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $36.4 Million - $45.4 Million	-438,081 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$80.05 - $87.47 $4.64 Million - $5.07 Million	-57,912 Reduced 11.68%	438,081 $37.2 Million
Q2 2021 Aug 16, 2021	SELL	$73.79 - $89.81 $3.47 Million - $4.22 Million	-46,977 Reduced 8.65%	495,993 $41.4 Million
Q1 2021 May 17, 2021	BUY	$68.13 - $76.3 $25,208 - $28,231	370 Added 0.07%	542,970 $40.9 Million
Q4 2020 Feb 12, 2021	SELL	$55.93 - $74.5 $853,212 - $1.14 Million	-15,255 Reduced 2.73%	542,600 $36.8 Million
Q3 2020 Nov 12, 2020	BUY	$56.71 - $65.71 $319,447 - $370,144	5,633 Added 1.02%	557,855 $32.1 Million
Q2 2020 Aug 14, 2020	BUY	$55.41 - $70.62 $2.1 Million - $2.67 Million	37,821 Added 7.35%	552,222 $35.6 Million
Q1 2020 May 13, 2020	SELL	$52.3 - $76.05 $1.02 Million - $1.48 Million	-19,516 Reduced 3.66%	514,401 $30.7 Million
Q4 2019 Feb 13, 2020	BUY	$60.38 - $76.58 $4.07 Million - $5.16 Million	67,431 Added 14.46%	533,917 $39.4 Million
Q3 2019 Nov 13, 2019	SELL	$54.09 - $64.3 $2.27 Million - $2.69 Million	-41,888 Reduced 8.24%	466,486 $29 Million
Q2 2019 Aug 14, 2019	SELL	$52.13 - $57.33 $1.5 Million - $1.65 Million	-28,750 Reduced 5.35%	508,374 $27.8 Million
Q1 2019 May 15, 2019	BUY	$52.36 - $69.88 $4.52 Million - $6.04 Million	86,408 Added 19.17%	537,124 $28.7 Million
Q4 2018 Feb 13, 2019	BUY	$62.92 - $80.8 $8.11 Million - $10.4 Million	128,857 Added 40.04%	450,716 $29.4 Million
Q3 2018 Nov 13, 2018	SELL	$63.78 - $79.59 $3.17 Million - $3.95 Million	-49,656 Reduced 13.37%	321,859 $25.3 Million
Q2 2018 Aug 13, 2018	SELL	$60.71 - $72.18 $3.84 Million - $4.57 Million	-63,297 Reduced 14.56%	371,515 $23.9 Million
Q1 2018 May 15, 2018	SELL	$60.6 - $83.63 $11.9 Million - $16.4 Million	-196,665 Reduced 31.14%	434,812 $27.3 Million
Q4 2017 Feb 14, 2018	BUY	$66.8 - $80.91 $9.87 Million - $12 Million	147,772 Added 30.55%	631,477 $45.8 Million
Q3 2017 Nov 14, 2017	SELL	$75.35 - $83.31 $15 Million - $16.6 Million	-199,536 Reduced 29.2%	483,705 $39.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	683,241	683,241 $54.8 Million

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

Call Options Held

24.9M

Put Options Held

20.2M

View Full List

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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