Aegon Asset Management Uk PLC Cvs Health Corp Transaction History

Aegon Asset Management Uk PLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 25, 2021	SELL	$55.93 - $74.5 $11.6 Million - $15.5 Million	-208,286 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$56.71 - $65.71 $304,192 - $352,468	-5,364 Reduced 2.51%	208,286 $12.2 Million
Q2 2020 Aug 06, 2020	SELL	$55.41 - $70.62 $11,857 - $15,112	-214 Reduced 0.1%	213,650 $13.9 Million
Q4 2018 Jan 14, 2019	BUY	$62.92 - $80.8 $13.3 Million - $17 Million	210,891 Added 7093.54%	213,864 $14 Million
Q3 2018 Oct 11, 2018	BUY	$63.78 - $79.59 $189,617 - $236,621	2,973 New	2,973 $234,000

1,977

1.02B

31.6M

28.3M

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $83.3B
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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