Bridgeway Capital Management, LLC Cvs Health Corp Transaction History

Bridgeway Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$53.63 - $79.56 $1.67 Million - $2.48 Million	-31,200 Reduced 71.23%	12,600 $744,000
Q3 2023 Nov 14, 2023	SELL	$65.17 - $76.41 $97,755 - $114,615	-1,500 Reduced 3.31%	43,800 $3.06 Million
Q2 2023 Aug 14, 2023	SELL	$66.65 - $77.75 $166,625 - $194,375	-2,500 Reduced 5.23%	45,300 $3.13 Million
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $3.46 Million - $4.44 Million	47,800 New	47,800 $3.55 Million
Q2 2019 Aug 14, 2019	SELL	$52.13 - $57.33 $26.2 Million - $28.8 Million	-502,909 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$52.36 - $69.88 $6.22 Million - $8.29 Million	-118,701 Reduced 19.1%	502,909 $27.1 Million
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $283,580 - $364,165	4,507 Added 0.73%	621,610 $40.7 Million
Q3 2018 Nov 13, 2018	SELL	$63.78 - $79.59 $14.1 Million - $17.5 Million	-220,450 Reduced 26.32%	617,103 $48.6 Million
Q2 2018 Aug 14, 2018	SELL	$60.71 - $72.18 $176,969 - $210,404	-2,915 Reduced 0.35%	837,553 $53.9 Million
Q1 2018 May 15, 2018	BUY	$60.6 - $83.63 $11.5 Million - $15.8 Million	189,100 Added 29.03%	840,468 $52.3 Million
Q4 2017 Feb 14, 2018	BUY	$66.8 - $80.91 $2.04 Million - $2.48 Million	30,603 Added 4.93%	651,368 $47.2 Million
Q3 2017 Nov 14, 2017	BUY	$75.35 - $83.31 $46.8 Million - $51.7 Million	620,765	620,765 $50.5 Million

2,109

973M

24.9M

20.2M

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $57.9B
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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