Richard Bernstein Advisors LLC Cvs Health Corp Transaction History

Richard Bernstein Advisors LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $528,438 - $607,821	-5,711 Reduced 14.27%	34,308 $3.27 Million
Q4 2021 Feb 11, 2022	BUY	$83.15 - $103.7 $2.46 Million - $3.07 Million	29,619 Added 284.8%	40,019 $4.13 Million
Q1 2021 May 14, 2021	SELL	$68.13 - $76.3 $5.01 Million - $5.61 Million	-73,533 Reduced 87.61%	10,400 $782,000
Q2 2020 Aug 14, 2020	SELL	$55.41 - $70.62 $1.23 Million - $1.57 Million	-22,274 Reduced 20.97%	83,933 $5.45 Million
Q1 2020 May 13, 2020	SELL	$52.3 - $76.05 $507,571 - $738,065	-9,705 Reduced 8.37%	106,207 $6.3 Million
Q1 2019 May 13, 2019	BUY	$52.36 - $69.88 $3.53 Million - $4.71 Million	67,352 Added 138.7%	115,912 $6.25 Million
Q3 2018 Nov 13, 2018	BUY	$63.78 - $79.59 $3.1 Million - $3.86 Million	48,560 New	48,560 $3.82 Million
Q1 2018 May 14, 2018	SELL	$60.6 - $83.63 $508,494 - $701,739	-8,391 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$75.35 - $83.31 $632,261 - $699,054	8,391	8,391 $682,000

2,109

973M

24.9M

20.2M

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $57.9B
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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