Coronation Fund Managers Ltd. Cvs Health Corp Transaction History

Coronation Fund Managers Ltd.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 06, 2020	SELL	$55.41 - $70.62 $1.53 Million - $1.95 Million	-27,589 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$52.3 - $76.05 $306,164 - $445,196	5,854 Added 26.93%	27,589 $1.64 Million
Q4 2019 Jan 21, 2020	SELL	$60.38 - $76.58 $9.06 Million - $11.5 Million	-149,970 Reduced 87.34%	21,735 $1.62 Million
Q3 2019 Nov 01, 2019	SELL	$54.09 - $64.3 $934,783 - $1.11 Million	-17,282 Reduced 9.14%	171,705 $10.8 Million
Q2 2019 Jul 25, 2019	SELL	$52.13 - $57.33 $154,096 - $169,467	-2,956 Reduced 1.54%	188,987 $10.3 Million
Q1 2019 Apr 24, 2019	BUY	$52.36 - $69.88 $2.24 Million - $2.98 Million	42,692 Added 28.6%	191,943 $10.4 Million
Q4 2018 Feb 05, 2019	SELL	$62.92 - $80.8 $3.22 Million - $4.13 Million	-51,149 Reduced 25.52%	149,251 $9.78 Million
Q3 2018 Oct 25, 2018	SELL	$63.78 - $79.59 $8.05 Million - $10 Million	-126,212 Reduced 38.64%	200,400 $15.8 Million
Q2 2018 Aug 10, 2018	SELL	$60.71 - $72.18 $7.44 Million - $8.85 Million	-122,573 Reduced 27.29%	326,612 $21 Million
Q1 2018 Apr 25, 2018	BUY	$60.6 - $83.63 $3.28 Million - $4.53 Million	54,161 Added 13.71%	449,185 $27.9 Million
Q4 2017 Jan 29, 2018	SELL	$66.8 - $80.91 $5.69 Million - $6.89 Million	-85,152 Reduced 17.73%	395,024 $28.6 Million
Q3 2017 Nov 14, 2017	BUY	$75.35 - $83.31 $36.2 Million - $40 Million	480,176	480,176 $39 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...

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