Qtron Investments LLC Cvs Health Corp Transaction History

Qtron Investments LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$53.63 - $79.56 $91,385 - $135,570	-1,704 Reduced 29.65%	4,043 $238,000
Q1 2024 May 14, 2024	SELL	$71.99 - $81.42 $111,008 - $125,549	-1,542 Reduced 21.16%	5,747 $458,000
Q4 2023 Feb 12, 2024	BUY	$66.29 - $79.0 $102,219 - $121,818	1,542 Added 26.83%	7,289 $575,000
Q3 2023 Nov 13, 2023	BUY	$65.17 - $76.41 $35,387 - $41,490	543 Added 10.43%	5,747 $401,000
Q2 2023 Aug 10, 2023	SELL	$66.65 - $77.75 $183,020 - $213,501	-2,746 Reduced 34.54%	5,204 $359,000
Q1 2023 May 11, 2023	SELL	$72.37 - $92.89 $251,919 - $323,350	-3,481 Reduced 30.45%	7,950 $590,000
Q4 2022 Feb 13, 2023	BUY	$88.25 - $103.78 $125,491 - $147,575	1,422 Added 14.21%	11,431 $1.07 Million
Q3 2022 Nov 10, 2022	BUY	$92.53 - $106.43 $137,407 - $158,048	1,485 Added 17.42%	10,009 $955,000
Q4 2021 Feb 16, 2022	BUY	$83.15 - $103.7 $708,770 - $883,938	8,524 New	8,524 $879,000

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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