Cohen & Steers, Inc. Cvs Health Corp Transaction History

Cohen & Steers, Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$52.3 - $76.05 $292,618 - $425,499	-5,595 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$60.38 - $76.58 $2.37 Million - $3.01 Million	-39,288 Reduced 87.53%	5,595 $416,000
Q3 2019 Nov 14, 2019	SELL	$54.09 - $64.3 $4.81 Million - $5.72 Million	-88,985 Reduced 66.47%	44,883 $2.83 Million
Q2 2019 Aug 14, 2019	BUY	$52.13 - $57.33 $1.18 Million - $1.3 Million	22,620 Added 20.33%	133,868 $7.29 Million
Q1 2019 May 15, 2019	SELL	$52.36 - $69.88 $11.3 Million - $15.1 Million	-216,350 Reduced 66.04%	111,248 $6 Million
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $20.6 Million - $26.5 Million	327,598 New	327,598 $21.5 Million
Q4 2017 Feb 14, 2018	SELL	$66.8 - $80.91 $12.8 Million - $15.5 Million	-191,794 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$75.35 - $83.31 $14.5 Million - $16 Million	191,794	191,794 $15.6 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 $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...

Get notified when there are updates to the investment portfolio of Cohen & Steers, Inc., based on Form 13F filings with the SEC.

Stay updated on Cohen & Steers, Inc. with notifications on news.