Vancity Investment Management LTD Cvs Health Corp Transaction History

Vancity Investment Management LTD

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$88.66 - $106.64 $2.38 Million - $2.86 Million	-26,789 Reduced 90.58%	2,786 $258,000
Q1 2022 Apr 29, 2022	SELL	$100.77 - $110.83 $4.8 Million - $5.28 Million	-47,639 Reduced 61.7%	29,575 $2.99 Million
Q4 2021 Jan 19, 2022	SELL	$83.15 - $103.7 $1.85 Million - $2.31 Million	-22,306 Reduced 22.41%	77,214 $7.97 Million
Q3 2021 Oct 07, 2021	BUY	$80.05 - $87.47 $2.73 Million - $2.99 Million	34,160 Added 52.26%	99,520 $8.45 Million
Q2 2021 Jul 20, 2021	BUY	$73.79 - $89.81 $1.25 Million - $1.52 Million	16,929 Added 34.95%	65,360 $5.45 Million
Q1 2021 Apr 28, 2021	BUY	$68.13 - $76.3 $326,751 - $365,934	4,796 Added 10.99%	48,431 $3.64 Million
Q4 2020 Feb 16, 2021	BUY	$55.93 - $74.5 $2.44 Million - $3.25 Million	43,635 New	43,635 $2.98 Million

2,101

972M

24.9M

20.2M

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $60.1B
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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