Rosenbaum Jay D. Cvs Health Corp Transaction History

Rosenbaum Jay D.

$3.04 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	SELL	$66.65 - $77.75 $125,302 - $146,170	-1,880 Reduced 20.04%	7,502 $518,000
Q1 2023 May 11, 2023	BUY	$72.37 - $92.89 $67,376 - $86,480	931 Added 11.02%	9,382 $697,000
Q4 2022 Feb 08, 2023	BUY	$88.25 - $103.78 $36,623 - $43,068	415 Added 5.16%	8,451 $787,000
Q3 2022 Nov 09, 2022	SELL	$92.53 - $106.43 $11,473 - $13,197	-124 Reduced 1.52%	8,036 $766,000
Q2 2022 Aug 11, 2022	SELL	$88.66 - $106.64 $13,653 - $16,422	-154 Reduced 1.85%	8,160 $756,000
Q1 2022 May 12, 2022	BUY	$100.77 - $110.83 $20,758 - $22,830	206 Added 2.54%	8,314 $841,000
Q4 2021 Feb 09, 2022	SELL	$83.15 - $103.7 $171,787 - $214,244	-2,066 Reduced 20.31%	8,108 $836,000
Q3 2021 Oct 26, 2021	SELL	$80.05 - $87.47 $117,913 - $128,843	-1,473 Reduced 12.65%	10,174 $864,000
Q2 2021 Jul 14, 2021	BUY	$73.79 - $89.81 $250,295 - $304,635	3,392 Added 41.09%	11,647 $971,000
Q1 2021 Apr 26, 2021	BUY	$68.13 - $76.3 $37,130 - $41,583	545 Added 7.07%	8,255 $621,000
Q4 2020 Feb 10, 2021	SELL	$55.93 - $74.5 $559 - $745	-10 Reduced 0.13%	7,710 $526,000
Q3 2020 Nov 03, 2020	SELL	$56.71 - $65.71 $20,132 - $23,327	-355 Reduced 4.4%	7,720 $451,000
Q2 2020 Jul 23, 2020	BUY	$55.41 - $70.62 $22,164 - $28,248	400 Added 5.21%	8,075 $524,000
Q1 2020 Apr 22, 2020	SELL	$52.3 - $76.05 $103,397 - $150,350	-1,977 Reduced 20.48%	7,675 $455,000
Q4 2019 Jan 27, 2020	SELL	$60.38 - $76.58 $235,965 - $299,274	-3,908 Reduced 28.82%	9,652 $717,000
Q3 2019 Nov 04, 2019	SELL	$54.09 - $64.3 $10,818 - $12,860	-200 Reduced 1.45%	13,560 $856,000
Q2 2019 Aug 01, 2019	BUY	$52.13 - $57.33 $2,606 - $2,866	50 Added 0.36%	13,760 $751,000
Q1 2019 Apr 17, 2019	BUY	$52.36 - $69.88 $9,686 - $12,927	185 Added 1.37%	13,710 $740,000
Q4 2018 Jan 14, 2019	SELL	$62.92 - $80.8 $78,650 - $101,000	-1,250 Reduced 8.46%	13,525 $886,000
Q3 2018 Oct 23, 2018	SELL	$63.78 - $79.59 $97,902 - $122,170	-1,535 Reduced 9.41%	14,775 $1.16 Million
Q2 2018 Jul 26, 2018	BUY	$60.71 - $72.18 $60,102 - $71,458	990 Added 6.46%	16,310 $1.05 Million
Q1 2018 Apr 19, 2018	SELL	$60.6 - $83.63 $121,200 - $167,260	-2,000 Reduced 11.55%	15,320 $953,000
Q4 2017 Feb 08, 2018	BUY	$66.8 - $80.91 $2,672 - $3,236	40 Added 0.23%	17,320 $1.26 Million
Q3 2017 Nov 03, 2017	BUY	$75.35 - $83.31 $1.3 Million - $1.44 Million	17,280	17,280 $1.41 Million

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

Call Options Held

24.9M

Put Options Held

20.2M

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About CVS HEALTH Corp

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...

More about CVS

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