Ssi Investment Management LLC Cvs Health Corp Transaction History

Ssi Investment Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$100.77 - $110.83 $2,720 - $2,992	-27 Reduced 0.95%	2,820 $287,000
Q4 2021 Feb 11, 2022	SELL	$83.15 - $103.7 $415 - $518	-5 Reduced 0.18%	2,847 $294,000
Q2 2021 Aug 16, 2021	SELL	$73.79 - $89.81 $1,033 - $1,257	-14 Reduced 0.49%	2,852 $239,000
Q1 2021 May 28, 2021	BUY	$68.13 - $76.3 $195,260 - $218,675	2,866 New	2,866 $217,000
Q1 2020 May 13, 2020	SELL	$52.3 - $76.05 $160,456 - $233,321	-3,068 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$60.38 - $76.58 $185,245 - $234,947	3,068 New	3,068 $228,000
Q1 2019 May 13, 2019	SELL	$52.36 - $69.88 $162,368 - $216,697	-3,101 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$62.92 - $80.8 $195,114 - $250,560	3,101 New	3,101 $204,000
Q1 2018 May 14, 2018	SELL	$60.6 - $83.63 $173,558 - $239,516	-2,864 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$66.8 - $80.91 $334 - $404	-5 Reduced 0.17%	2,864 $209,000
Q3 2017 Nov 14, 2017	BUY	$75.35 - $83.31 $216,179 - $239,016	2,869	2,869 $0

2,109

973M

24.9M

20.2M

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $58.2B
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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