Seven Eight Capital, LP Cvs Health Corp Transaction History

Seven Eight Capital, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$55.81 - $63.18 $2.02 Million - $2.28 Million	36,136 New	36,136 $2.27 Million
Q2 2022 Aug 04, 2022	SELL	$88.66 - $106.64 $2.38 Million - $2.86 Million	-26,840 Reduced 61.15%	17,054 $1.58 Million
Q1 2022 May 11, 2022	BUY	$100.77 - $110.83 $2.29 Million - $2.52 Million	22,734 Added 107.44%	43,894 $4.44 Million
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $1.76 Million - $2.19 Million	21,160 New	21,160 $2.18 Million
Q4 2020 Feb 09, 2021	SELL	$55.93 - $74.5 $973,182 - $1.3 Million	-17,400 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$56.71 - $65.71 $986,754 - $1.14 Million	17,400 New	17,400 $1.02 Million
Q3 2019 Nov 14, 2019	SELL	$54.09 - $64.3 $3.16 Million - $3.76 Million	-58,423 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$52.13 - $57.33 $3.36 Million - $3.69 Million	-64,400 Reduced 52.43%	58,423 $3.18 Million
Q1 2019 May 15, 2019	BUY	$52.36 - $69.88 $1.28 Million - $1.71 Million	24,500 Added 24.92%	122,823 $6.62 Million
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $6.19 Million - $7.94 Million	98,323 New	98,323 $6.44 Million
Q2 2018 Aug 07, 2018	SELL	$60.71 - $72.18 $676,491 - $804,301	-11,143 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$60.6 - $83.63 $1.9 Million - $2.63 Million	-31,400 Reduced 73.81%	11,143 $693,000
Q4 2017 Feb 12, 2018	BUY	$66.8 - $80.91 $2.84 Million - $3.44 Million	42,543	42,543 $3.08 Million

1,980

1.02B

31.6M

28.3M

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $88B
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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