Bright Rock Capital Management, LLC Cvs Health Corp Transaction History

Bright Rock Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 22, 2021	SELL	$68.13 - $76.3 $8.31 Million - $9.31 Million	-122,000 Closed	0 $0
Q4 2019 Jan 06, 2020	SELL	$60.38 - $76.58 $905,700 - $1.15 Million	-15,000 Reduced 10.95%	122,000 $9.06 Million
Q3 2019 Oct 08, 2019	BUY	$54.09 - $64.3 $270,450 - $321,500	5,000 Added 3.79%	137,000 $8.39 Million
Q2 2019 Jul 05, 2019	BUY	$52.13 - $57.33 $1.3 Million - $1.43 Million	25,000 Added 23.36%	132,000 $7.19 Million
Q4 2018 Jan 15, 2019	SELL	$62.92 - $80.8 $377,520 - $484,800	-6,000 Reduced 5.31%	107,000 $7.01 Million

Q2 2018 Jul 06, 2018	BUY	$60.71 - $72.18 $121,420 - $144,360	2,000 Added 1.8%	113,000 $7.27 Million
Q4 2017 Jan 11, 2018	BUY	$66.8 - $80.91 $1.2 Million - $1.46 Million	18,000 Added 19.35%	111,000 $8.05 Million
Q3 2017 Nov 01, 2017	BUY	$75.35 - $83.31 $7.01 Million - $7.75 Million	93,000	93,000 $7.56 Million

2,381

956M

16.2M

16M

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $74.3B
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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