Stone Ridge Asset Management LLC Cvs Health Corp Transaction History

Stone Ridge Asset Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$56.71 - $65.71 $3.13 Million - $3.63 Million	-55,270 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$55.41 - $70.62 $1.38 Million - $1.76 Million	-24,900 Reduced 31.06%	55,270 $3.59 Million
Q1 2020 May 05, 2020	BUY	$52.3 - $76.05 $570,070 - $828,945	10,900 Added 15.74%	80,170 $4.76 Million
Q4 2019 Feb 06, 2020	BUY	$60.38 - $76.58 $1.02 Million - $1.29 Million	16,900 Added 32.27%	69,270 $5.15 Million
Q3 2019 Nov 08, 2019	BUY	$54.09 - $64.3 $1.07 Million - $1.27 Million	19,800 Added 60.79%	52,370 $3.3 Million
Q2 2019 Aug 06, 2019	BUY	$52.13 - $57.33 $500,448 - $550,368	9,600 Added 41.79%	32,570 $1.78 Million
Q1 2019 May 14, 2019	BUY	$52.36 - $69.88 $893,732 - $1.19 Million	17,069 Added 289.26%	22,970 $1.24 Million
Q4 2018 Feb 14, 2019	SELL	$62.92 - $80.8 $658,269 - $845,329	-10,462 Reduced 63.94%	5,901 $387,000
Q3 2018 Nov 06, 2018	SELL	$63.78 - $79.59 $28,445 - $35,497	-446 Reduced 2.65%	16,363 $1.29 Million
Q2 2018 Aug 13, 2018	SELL	$60.71 - $72.18 $5.14 Million - $6.11 Million	-84,669 Reduced 83.44%	16,809 $1.08 Million
Q1 2018 May 14, 2018	BUY	$60.6 - $83.63 $139,380 - $192,349	2,300 Added 2.32%	101,478 $6.31 Million
Q4 2017 Feb 14, 2018	BUY	$66.8 - $80.91 $6.63 Million - $8.02 Million	99,178	99,178 $7.19 Million

2,109

973M

24.9M

20.2M

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $58.1B
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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