Soleus Capital Management, L.P. Cvs Health Corp Transaction History

Soleus Capital Management, L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $8.82 Million - $10.5 Million	-133,054 Reduced 69.1%	59,500 $4.7 Million
Q3 2023 Nov 14, 2023	SELL	$65.17 - $76.41 $10.6 Million - $12.4 Million	-162,500 Reduced 45.77%	192,554 $13.4 Million
Q2 2023 Aug 14, 2023	BUY	$66.65 - $77.75 $7.43 Million - $8.67 Million	111,500 Added 45.78%	355,054 $24.5 Million
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $10.8 Million - $13.8 Million	148,800 Added 157.04%	243,554 $18.1 Million
Q4 2022 Feb 14, 2023	SELL	$88.25 - $103.78 $16.9 Million - $19.8 Million	-191,146 Reduced 66.86%	94,754 $8.83 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $6.15 Million - $7.08 Million	66,500 Added 30.31%	285,900 $27.3 Million
Q2 2022 Aug 15, 2022	BUY	$88.66 - $106.64 $11.3 Million - $13.5 Million	126,900 Added 137.19%	219,400 $20.3 Million
Q1 2022 May 16, 2022	SELL	$100.77 - $110.83 $4.59 Million - $5.04 Million	-45,500 Reduced 32.97%	92,500 $9.36 Million
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $11.5 Million - $14.3 Million	138,000 New	138,000 $14.2 Million

2,044

965M

24.9M

20.2M

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $70.7B
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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