Health Cor Management, L.P. Cvs Health Corp Transaction History

Health Cor Management, L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $12.1 Million - $14 Million	131,150 New	131,150 $12.5 Million
Q2 2022 Aug 15, 2022	SELL	$88.66 - $106.64 $25.4 Million - $30.6 Million	-286,600 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$100.77 - $110.83 $28.9 Million - $31.8 Million	286,600 New	286,600 $29 Million
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $14.5 Million - $18 Million	-173,800 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$80.05 - $87.47 $87.5 Million - $95.7 Million	-1,093,530 Reduced 86.29%	173,800 $14.7 Million
Q2 2021 Aug 16, 2021	BUY	$73.79 - $89.81 $93.5 Million - $114 Million	1,267,330 New	1,267,330 $106 Million
Q2 2020 Aug 14, 2020	SELL	$55.41 - $70.62 $68.4 Million - $87.2 Million	-1,234,120 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$52.3 - $76.05 $57.2 Million - $83.2 Million	-1,094,440 Reduced 47.0%	1,234,120 $73.2 Million
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $147 Million - $188 Million	2,328,560 New	2,328,560 $153 Million
Q4 2018 Feb 14, 2019	SELL	$62.92 - $80.8 $80.5 Million - $103 Million	-1,279,760 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$63.78 - $79.59 $81.6 Million - $102 Million	1,279,760 New	1,279,760 $101 Million
Q1 2018 May 15, 2018	SELL	$60.6 - $83.63 $68.2 Million - $94.1 Million	-1,125,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$66.8 - $80.91 $75.2 Million - $91 Million	1,125,000	1,125,000 $81.6 Million

1,963

983M

25M

20.2M

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $70.9B
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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