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

2,163

998M

21.5M

16.9M

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $81.7B
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 Equity Investment Corp, based on Form 13F filings with the SEC.

Stay updated on Equity Investment Corp with notifications on news.