Unison Asset Management LLC Cvs Health Corp Transaction History

Unison Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$66.29 - $79.0 $1.56 Million - $1.86 Million	-23,512 Reduced 41.63%	32,967 $2.6 Million
Q3 2023 Nov 14, 2023	BUY	$65.17 - $76.41 $43,012 - $50,430	660 Added 1.18%	56,479 $3.94 Million
Q2 2023 Aug 11, 2023	BUY	$66.65 - $77.75 $92,443 - $107,839	1,387 Added 2.55%	55,819 $3.86 Million
Q1 2023 May 04, 2023	BUY	$72.37 - $92.89 $418,588 - $537,275	5,784 Added 11.89%	54,432 $4.04 Million
Q4 2022 Feb 06, 2023	BUY	$88.25 - $103.78 $34,417 - $40,474	390 Added 0.81%	48,648 $4.53 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $165,258 - $190,083	1,786 Added 3.84%	48,258 $4.6 Million
Q3 2021 Oct 25, 2021	SELL	$80.05 - $87.47 $10,646 - $11,633	-133 Reduced 0.29%	46,472 $3.94 Million
Q2 2021 Aug 09, 2021	SELL	$73.79 - $89.81 $295 - $359	-4 Reduced 0.01%	46,605 $3.89 Million
Q4 2020 Feb 05, 2021	BUY	$55.93 - $74.5 $2.61 Million - $3.47 Million	46,609 New	46,609 $3.18 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 $58.2B
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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