Chartwell Investment Partners, LLC Cvs Health Corp Transaction History

Chartwell Investment Partners, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$66.29 - $79.0 $1,060 - $1,264	-16 Reduced 0.44%	3,625 $286,000
Q3 2023 Nov 07, 2023	SELL	$65.17 - $76.41 $23,721 - $27,813	-364 Reduced 9.09%	3,641 $254,000
Q2 2023 Jul 25, 2023	BUY	$66.65 - $77.75 $82,179 - $95,865	1,233 Added 44.48%	4,005 $276,000
Q1 2023 Apr 14, 2023	BUY	$72.37 - $92.89 $9,263 - $11,889	128 Added 4.84%	2,772 $206,000
Q4 2022 Feb 15, 2023	SELL	$88.25 - $103.78 $4.5 Million - $5.29 Million	-50,966 Reduced 95.07%	2,644 $246,000
Q3 2022 Oct 27, 2022	BUY	$92.53 - $106.43 $42,748 - $49,170	462 Added 0.87%	53,610 $5.11 Million
Q2 2022 Aug 01, 2022	SELL	$88.66 - $106.64 $487,984 - $586,946	-5,504 Reduced 9.38%	53,148 $4.93 Million
Q1 2022 Apr 26, 2022	SELL	$100.77 - $110.83 $413,660 - $454,957	-4,105 Reduced 6.54%	58,652 $5.94 Million
Q4 2021 Feb 15, 2022	BUY	$83.15 - $103.7 $5.22 Million - $6.51 Million	62,757 New	62,757 $6.47 Million
Q2 2019 Aug 19, 2019	SELL	$52.13 - $57.33 $7.09 Million - $7.8 Million	-136,092 Closed	0 $0
Q1 2019 Apr 11, 2019	BUY	$52.36 - $69.88 $310,966 - $415,017	5,939 Added 4.56%	136,092 $7.34 Million
Q4 2018 Feb 01, 2019	BUY	$62.92 - $80.8 $1.71 Million - $2.2 Million	27,177 Added 26.39%	130,153 $8.53 Million
Q3 2018 Nov 08, 2018	BUY	$63.78 - $79.59 $1.63 Million - $2.03 Million	25,496 Added 32.91%	102,976 $8.11 Million
Q2 2018 Aug 09, 2018	BUY	$60.71 - $72.18 $4.7 Million - $5.59 Million	77,480 New	77,480 $4.99 Million

2,118

994M

21.5M

16.9M

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $73.9B
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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