Heartland Advisors Inc Cvs Health Corp Transaction History

Heartland Advisors Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$56.71 - $65.71 $4.56 Million - $5.29 Million	-80,486 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$55.41 - $70.62 $50,533 - $64,405	-912 Reduced 1.12%	80,486 $5.23 Million
Q1 2020 May 13, 2020	SELL	$52.3 - $76.05 $880,993 - $1.28 Million	-16,845 Reduced 17.15%	81,398 $4.83 Million
Q4 2019 Feb 11, 2020	SELL	$60.38 - $76.58 $2.91 Million - $3.69 Million	-48,226 Reduced 32.93%	98,243 $7.3 Million
Q3 2019 Nov 12, 2019	SELL	$54.09 - $64.3 $809,294 - $962,056	-14,962 Reduced 9.27%	146,469 $9.24 Million
Q2 2019 Aug 08, 2019	SELL	$52.13 - $57.33 $1.09 Million - $1.19 Million	-20,815 Reduced 11.42%	161,431 $8.8 Million
Q1 2019 May 13, 2019	BUY	$52.36 - $69.88 $2.4 Million - $3.2 Million	45,804 Added 33.57%	182,246 $9.83 Million
Q4 2018 Feb 12, 2019	SELL	$62.92 - $80.8 $64,178 - $82,416	-1,020 Reduced 0.74%	136,442 $8.94 Million
Q3 2018 Nov 08, 2018	SELL	$63.78 - $79.59 $79,788 - $99,567	-1,251 Reduced 0.9%	137,462 $10.8 Million
Q2 2018 Aug 02, 2018	BUY	$60.71 - $72.18 $1.73 Million - $2.06 Million	28,483 Added 25.84%	138,713 $8.93 Million
Q1 2018 May 10, 2018	BUY	$60.6 - $83.63 $6.68 Million - $9.22 Million	110,230 New	110,230 $6.86 Million

2,097

970M

24.9M

20.2M

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $63B
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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