Lmr Partners LLP Cvs Health Corp Transaction History

Lmr Partners LLP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$88.66 - $106.64 $1.09 Million - $1.31 Million	-12,307 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$100.77 - $110.83 $205,268 - $225,760	2,037 Added 19.83%	12,307 $1.25 Million
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $853,950 - $1.06 Million	10,270 New	10,270 $1.06 Million
Q2 2021 Aug 16, 2021	SELL	$73.79 - $89.81 $994,541 - $1.21 Million	-13,478 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$68.13 - $76.3 $918,256 - $1.03 Million	13,478 New	13,478 $1.01 Million
Q3 2020 Nov 16, 2020	SELL	$56.71 - $65.71 $508,064 - $588,695	-8,959 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$55.41 - $70.62 $274,889 - $350,345	4,961 Added 124.09%	8,959 $582,000
Q1 2020 May 15, 2020	SELL	$52.3 - $76.05 $904,685 - $1.32 Million	-17,298 Reduced 81.23%	3,998 $239,000
Q4 2019 Feb 14, 2020	BUY	$60.38 - $76.58 $967,831 - $1.23 Million	16,029 Added 304.33%	21,296 $1.58 Million
Q3 2019 Nov 14, 2019	BUY	$54.09 - $64.3 $284,892 - $338,668	5,267 New	5,267 $332,000
Q2 2019 Aug 14, 2019	SELL	$52.13 - $57.33 $385,657 - $424,127	-7,398 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$52.36 - $69.88 $387,359 - $516,972	7,398 New	7,398 $399,000

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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