Quilter PLC Cvs Health Corp Transaction History

Quilter PLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$71.99 - $81.42 $14,397 - $16,284	200 Added 6.51%	3,270 $260,000
Q1 2022 May 20, 2022	SELL	$100.77 - $110.83 $8,061 - $8,866	-80 Reduced 2.54%	3,070 $311,000
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $145,096 - $180,956	-1,745 Reduced 35.65%	3,150 $328,000
Q3 2021 Nov 04, 2021	SELL	$80.05 - $87.47 $129,120 - $141,089	-1,613 Reduced 24.78%	4,895 $415,000
Q2 2021 Aug 12, 2021	BUY	$73.79 - $89.81 $6,862 - $8,352	93 Added 1.45%	6,508 $543,000
Q1 2021 May 12, 2021	SELL	$68.13 - $76.3 $33,383 - $37,387	-490 Reduced 7.1%	6,415 $482,000
Q4 2020 Feb 12, 2021	SELL	$55.93 - $74.5 $503 - $670	-9 Reduced 0.13%	6,905 $471,000
Q3 2020 Nov 12, 2020	SELL	$56.71 - $65.71 $85,235 - $98,762	-1,503 Reduced 17.86%	6,914 $403,000
Q2 2020 Aug 12, 2020	SELL	$55.41 - $70.62 $15,736 - $20,056	-284 Reduced 3.26%	8,417 $547,000
Q1 2020 May 08, 2020	BUY	$52.3 - $76.05 $134,829 - $196,056	2,578 Added 42.1%	8,701 $516,000
Q4 2019 Feb 13, 2020	BUY	$60.38 - $76.58 $369,706 - $468,899	6,123 New	6,123 $454,000

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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