Spouting Rock Asset Management, LLC Cvs Health Corp Transaction History

Spouting Rock Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$83.15 - $103.7 $847,464 - $1.06 Million	-10,192 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $15,369 - $16,794	192 Added 1.92%	10,192 $865,000
Q2 2021 Aug 16, 2021	SELL	$73.79 - $89.81 $122,860 - $149,533	-1,665 Reduced 14.27%	10,000 $834,000
Q1 2021 May 17, 2021	SELL	$68.13 - $76.3 $14,579 - $16,328	-214 Reduced 1.8%	11,665 $878,000
Q4 2020 Feb 11, 2021	BUY	$55.93 - $74.5 $664,392 - $884,985	11,879 New	11,879 $811,000
Q3 2020 Nov 16, 2020	SELL	$56.71 - $65.71 $800,745 - $927,825	-14,120 Closed	0 $0
Q2 2020 Aug 03, 2020	SELL	$55.41 - $70.62 $197,924 - $252,254	-3,572 Reduced 20.19%	14,120 $917,000
Q1 2020 Jun 11, 2020	SELL	$52.3 - $76.05 $462,018 - $671,825	-8,834 Reduced 33.3%	17,692 $1.05 Million
Q4 2019 May 14, 2020	BUY	$60.38 - $76.58 $1.6 Million - $2.03 Million	26,526 New	26,526 $1.97 Million

2,118

994M

21.5M

16.9M

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...

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