Deltec Asset Management LLC Cvs Health Corp Transaction History

Deltec Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 20, 2021	SELL	$55.93 - $74.5 $810,985 - $1.08 Million	-14,500 Closed	0 $0
Q3 2020 Oct 23, 2020	SELL	$56.71 - $65.71 $1.67 Million - $1.94 Million	-29,500 Reduced 67.05%	14,500 $847,000
Q2 2020 Jul 29, 2020	BUY	$55.41 - $70.62 $2.44 Million - $3.11 Million	44,000 New	44,000 $2.86 Million
Q3 2019 Oct 24, 2019	SELL	$54.09 - $64.3 $3.81 Million - $4.53 Million	-70,500 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$52.13 - $57.33 $3.1 Million - $3.41 Million	-59,500 Reduced 45.77%	70,500 $3.84 Million
Q1 2019 Apr 22, 2019	BUY	$52.36 - $69.88 $6.81 Million - $9.08 Million	130,000 New	130,000 $7.01 Million
Q4 2018 Jan 23, 2019	SELL	$62.92 - $80.8 $2.58 Million - $3.31 Million	-41,000 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$63.78 - $79.59 $1.59 Million - $1.99 Million	25,000 Added 156.25%	41,000 $3.23 Million
Q2 2018 Aug 07, 2018	BUY	$60.71 - $72.18 $971,360 - $1.15 Million	16,000 New	16,000 $1.03 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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