Xr Securities LLC Cvs Health Corp Transaction History

Xr Securities LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 10, 2022	SELL	$83.15 - $103.7 $235,896 - $294,196	-2,837 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$80.05 - $87.47 $227,101 - $248,152	2,837 New	2,837 $241,000
Q2 2021 Jul 26, 2021	SELL	$73.79 - $89.81 $372,934 - $453,899	-5,054 Closed	0 $0
Q1 2021 Apr 29, 2021	BUY	$68.13 - $76.3 $63,974 - $71,645	939 Added 22.82%	5,054 $380,000
Q4 2020 Jan 13, 2021	BUY	$55.93 - $74.5 $21,756 - $28,980	389 Added 10.44%	4,115 $281,000
Q3 2020 Oct 28, 2020	BUY	$56.71 - $65.71 $211,301 - $244,835	3,726 New	3,726 $218,000
Q2 2020 Aug 13, 2020	SELL	$55.41 - $70.62 $564,350 - $719,264	-10,185 Closed	0 $0
Q1 2020 Apr 09, 2020	BUY	$52.3 - $76.05 $369,761 - $537,673	7,070 Added 226.97%	10,185 $604,000
Q4 2019 Jan 06, 2020	SELL	$60.38 - $76.58 $212,779 - $269,867	-3,524 Reduced 53.08%	3,115 $231,000
Q1 2019 Apr 08, 2019	BUY	$52.36 - $69.88 $347,618 - $463,933	6,639 New	6,639 $358,000
Q3 2018 Oct 04, 2018	SELL	$63.78 - $79.59 $755,537 - $942,823	-11,846 Closed	0 $0
Q2 2018 Jul 06, 2018	BUY	$60.71 - $72.18 $719,170 - $855,044	11,846 New	11,846 $762,000

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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