Phocas Financial Corp. Cvs Health Corp Transaction History

Phocas Financial Corp.

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$71.99 - $81.42 $194,732 - $220,241	-2,705 Reduced 50.0%	2,705 $216 Million
Q1 2024 Apr 17, 2024	BUY	$71.99 - $81.42 $194,732 - $220,241	2,705 Added 100.0%	5,410 $216 Million
Q4 2023 Jan 29, 2024	SELL	$66.29 - $79.0 $26,516 - $31,600	-400 Reduced 12.88%	2,705 $213,000
Q4 2020 Feb 16, 2021	BUY	$55.93 - $74.5 $173,662 - $231,322	3,105 New	3,105 $212,000
Q3 2020 Nov 13, 2020	SELL	$56.71 - $65.71 $176,084 - $204,029	-3,105 Closed	0 $0
Q2 2020 Aug 24, 2020	BUY	$55.41 - $70.62 $172,048 - $219,275	3,105 New	3,105 $201,000
Q1 2020 May 15, 2020	SELL	$52.3 - $76.05 $162,391 - $236,135	-3,105 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$60.38 - $76.58 $187,479 - $237,780	3,105 New	3,105 $230,000
Q3 2019 Nov 15, 2019	SELL	$54.09 - $64.3 $189,585 - $225,371	-3,505 Closed	0 $0
Q2 2019 Aug 16, 2019	BUY	$52.13 - $57.33 $182,715 - $200,941	3,505 New	3,505 $0
Q1 2019 May 13, 2019	SELL	$52.36 - $69.88 $183,521 - $244,929	-3,505 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$62.92 - $80.8 $46,246 - $59,388	735 Added 26.53%	3,505 $230,000
Q3 2018 Nov 15, 2018	SELL	$63.78 - $79.59 $51,980 - $64,865	-815 Reduced 22.73%	2,770 $218,000
Q2 2018 Aug 15, 2018	SELL	$60.71 - $72.18 $259,535 - $308,569	-4,275 Reduced 54.39%	3,585 $231,000
Q1 2018 May 17, 2018	SELL	$60.6 - $83.63 $15,756 - $21,743	-260 Reduced 3.2%	7,860 $0
Q4 2017 Feb 15, 2018	SELL	$66.8 - $80.91 $12,692 - $15,372	-190 Reduced 2.29%	8,120 $0
Q3 2017 Nov 17, 2017	BUY	$75.35 - $83.31 $626,158 - $692,306	8,310	8,310 $1,000

2,109

973M

24.9M

20.2M

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $58.2B
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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