Spark Investment Management LLC Cvs Health Corp Transaction History

Spark Investment Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	$73.79 - $89.81 $228,749 - $278,411	-3,100 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$55.93 - $74.5 $55,930 - $74,500	-1,000 Reduced 24.39%	3,100 $211,000
Q1 2020 May 12, 2020	BUY	$52.3 - $76.05 $73,220 - $106,470	1,400 Added 51.85%	4,100 $243,000
Q4 2019 Feb 11, 2020	SELL	$60.38 - $76.58 $66,418 - $84,238	-1,100 Reduced 28.95%	2,700 $200,000
Q3 2019 Nov 12, 2019	SELL	$54.09 - $64.3 $75,726 - $90,020	-1,400 Reduced 26.92%	3,800 $239,000
Q2 2019 Aug 12, 2019	BUY	$52.13 - $57.33 $271,076 - $298,116	5,200 New	5,200 $283,000
Q1 2019 May 07, 2019	SELL	$52.36 - $69.88 $219,912 - $293,496	-4,200 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$62.92 - $80.8 $44,044 - $56,560	700 Added 20.0%	4,200 $275,000
Q3 2018 Nov 13, 2018	SELL	$63.78 - $79.59 $76,536 - $95,508	-1,200 Reduced 25.53%	3,500 $275,000
Q2 2018 Aug 08, 2018	SELL	$60.71 - $72.18 $1.43 Million - $1.7 Million	-23,500 Reduced 83.33%	4,700 $302,000
Q4 2017 Feb 12, 2018	BUY	$66.8 - $80.91 $1.88 Million - $2.28 Million	28,200	28,200 $2.04 Million

2,107

975M

24.9M

20.2M

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $75B
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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