Quantitative Systematic Strategies LLC Cvs Health Corp Transaction History

Quantitative Systematic Strategies LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	BUY	$68.13 - $76.3 $735,599 - $823,811	10,797 Added 65.24%	27,346 $2.06 Million
Q4 2020 Feb 09, 2021	BUY	$55.93 - $74.5 $925,585 - $1.23 Million	16,549 New	16,549 $1.13 Million
Q1 2020 May 06, 2020	SELL	$52.3 - $76.05 $1.23 Million - $1.79 Million	-23,580 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$60.38 - $76.58 $1.42 Million - $1.81 Million	23,580 New	23,580 $1.75 Million
Q2 2019 Jul 25, 2019	SELL	$52.13 - $57.33 $233,594 - $256,895	-4,481 Closed	0 $0
Q1 2019 Apr 15, 2019	SELL	$52.36 - $69.88 $389,872 - $520,326	-7,446 Reduced 62.43%	4,481 $242,000
Q4 2018 Feb 12, 2019	BUY	$62.92 - $80.8 $750,446 - $963,701	11,927 New	11,927 $781,000
Q4 2017 Feb 01, 2018	SELL	$66.8 - $80.91 $610,284 - $739,193	-9,136 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$75.35 - $83.31 $688,397 - $761,120	9,136	9,136 $743,000

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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