Rosenbaum Jay D. Cvs Health Corp Transaction History

Rosenbaum Jay D.

$12.5 Million
Q2 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

2,118

Shares Held

994M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $73.9B
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...

More about CVS

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