Rwc Asset Management LLP Cvs Health Corp Transaction History

Rwc Asset Management LLP

$1.38 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 04, 2020	SELL	$55.41 - $70.62 $553,047 - $704,858	-9,981 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$52.3 - $76.05 $20,920 - $30,420	-400 Reduced 3.85%	9,981 $592,000
Q4 2019 Feb 11, 2020	SELL	$60.38 - $76.58 $23,125 - $29,330	-383 Reduced 3.56%	10,381 $771,000
Q3 2019 Nov 12, 2019	SELL	$54.09 - $64.3 $22,663 - $26,941	-419 Reduced 3.75%	10,764 $679,000
Q1 2019 May 13, 2019	SELL	$52.36 - $69.88 $152,367 - $203,350	-2,910 Reduced 20.65%	11,183 $603,000
Q4 2018 Jan 30, 2019	SELL	$62.92 - $80.8 $2.08 Million - $2.68 Million	-33,115 Reduced 70.15%	14,093 $923,000
Q3 2018 Oct 16, 2018	SELL	$63.78 - $79.59 $4.46 Million - $5.56 Million	-69,857 Reduced 59.67%	47,208 $3.72 Million
Q2 2018 Jul 27, 2018	SELL	$60.71 - $72.18 $285,337 - $339,246	-4,700 Reduced 3.86%	117,065 $7.53 Million
Q1 2018 May 04, 2018	SELL	$60.6 - $83.63 $315,726 - $435,712	-5,210 Reduced 4.1%	121,765 $7.58 Million
Q4 2017 Feb 07, 2018	SELL	$66.8 - $80.91 $427,520 - $517,824	-6,400 Reduced 4.8%	126,975 $9.21 Million
Q3 2017 Nov 15, 2017	BUY	$75.35 - $83.31 $205,027 - $226,686	2,721 Added 2.08%	133,375 $10.8 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-35,066 Reduced 21.16%	130,654 $10.5 Million
Q1 2017 Apr 29, 2019	SELL	N/A	-5,834 Reduced 3.4%	165,720 $13 Million
Q4 2016 Apr 29, 2019	BUY	N/A	917 Added 0.54%	171,554 $13.5 Million
Q3 2016 Apr 29, 2019	BUY	N/A	28,649 Added 20.18%	170,637 $15.2 Million
Q2 2016 Apr 29, 2019	SELL	N/A	-13,035 Reduced 8.41%	141,988 $13.6 Million
Q1 2016 Apr 29, 2019	BUY	N/A	20,621 Added 15.34%	155,023 $16.1 Million
Q4 2015 Apr 29, 2019	BUY	N/A	48,624 Added 56.69%	134,402 $13.1 Million
Q2 2015 Apr 29, 2019	SELL	N/A	-1,298 Reduced 1.49%	85,778 $9 Million
Q4 2014 Apr 29, 2019	BUY	N/A	46,848 Added 116.46%	87,076 $8.39 Million
Q3 2014 Apr 29, 2019	BUY	N/A	4,075 Added 11.27%	40,228 $3.2 Million
Q2 2014 Apr 29, 2019	BUY	N/A	36,153	36,153 $2.73 Million

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

Call Options Held

24.9M

Put Options Held

20.2M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $58.1B
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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