O'Shares Investment Advisers, LLC Cvs Health Corp Transaction History

O'Shares Investment Advisers, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 05, 2021	SELL	$80.05 - $87.47 $2.45 Million - $2.68 Million	-30,599 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$73.79 - $89.81 $54,899 - $66,818	744 Added 2.49%	30,599 $2.55 Million
Q1 2021 May 06, 2021	SELL	$68.13 - $76.3 $6,336 - $7,095	-93 Reduced 0.31%	29,855 $2.25 Million
Q4 2020 Feb 01, 2021	BUY	$55.93 - $74.5 $150,899 - $201,001	2,698 Added 9.9%	29,948 $2.05 Million
Q3 2020 Nov 12, 2020	BUY	$56.71 - $65.71 $1.55 Million - $1.79 Million	27,250 New	27,250 $1.59 Million

Q3 2019 Nov 12, 2019	SELL	$54.09 - $64.3 $2.17 Million - $2.58 Million	-40,158 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$52.13 - $57.33 $122,296 - $134,496	2,346 Added 6.2%	40,158 $2.19 Million
Q1 2019 May 13, 2019	BUY	$52.36 - $69.88 $57,805 - $77,147	1,104 Added 3.01%	37,812 $2.04 Million
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $2.31 Million - $2.97 Million	36,708 New	36,708 $2.41 Million

2,381

956M

16.2M

16M

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $74.7B
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...

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