Equity Investment Corp Cvs Health Corp Transaction History

Equity Investment Corp

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 12, 2019	SELL	$54.09 - $64.3 $331,571 - $394,159	-6,130 Closed	0 $0
Q2 2019 Aug 05, 2019	SELL	$52.13 - $57.33 $28,932 - $31,818	-555 Reduced 8.3%	6,130 $334,000
Q1 2019 May 07, 2019	BUY	$52.36 - $69.88 $3,298 - $4,402	63 Added 0.95%	6,685 $361,000
Q4 2018 Feb 13, 2019	SELL	$62.92 - $80.8 $48,322 - $62,054	-768 Reduced 10.39%	6,622 $434,000
Q3 2018 Nov 05, 2018	SELL	$63.78 - $79.59 $175,395 - $218,872	-2,750 Reduced 27.12%	7,390 $582,000
Q2 2018 Aug 03, 2018	SELL	$60.71 - $72.18 $17 Million - $20.2 Million	-279,731 Reduced 96.5%	10,140 $653,000
Q1 2018 May 07, 2018	SELL	$60.6 - $83.63 $37 Million - $51.1 Million	-610,991 Reduced 67.82%	289,871 $18 Million
Q4 2017 Feb 12, 2018	SELL	$66.8 - $80.91 $10.5 Million - $12.8 Million	-157,713 Reduced 14.9%	900,862 $65.3 Million
Q3 2017 Nov 13, 2017	BUY	$75.35 - $83.31 $79.8 Million - $88.2 Million	1,058,575	1,058,575 $86.1 Million

2,105

994M

21.6M

17M

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $80.9B
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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