Mason Street Advisors, LLC Cvs Health Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$68.13 - $76.3 $12.3 Million - $13.8 Million	-180,561 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$55.93 - $74.5 $181,716 - $242,050	-3,249 Reduced 1.77%	180,561 $12.3 Million
Q3 2020 Nov 13, 2020	SELL	$56.71 - $65.71 $158,561 - $183,725	-2,796 Reduced 1.5%	183,810 $10.7 Million
Q2 2020 Aug 14, 2020	BUY	$55.41 - $70.62 $54,745 - $69,772	988 Added 0.53%	186,606 $12.1 Million
Q4 2019 Feb 19, 2020	BUY	$60.38 - $76.58 $20,468 - $25,960	339 Added 0.18%	185,618 $13.8 Million
Q3 2019 Nov 05, 2019	BUY	$54.09 - $64.3 $324 - $385	6 Added 0.0%	185,279 $11.7 Million
Q2 2019 Aug 12, 2019	BUY	$52.13 - $57.33 $11,833 - $13,013	227 Added 0.12%	185,273 $10.1 Million
Q1 2019 May 07, 2019	BUY	$52.36 - $69.88 $142,628 - $190,353	2,724 Added 1.49%	185,046 $9.98 Million
Q4 2018 Feb 13, 2019	BUY	$62.92 - $80.8 $2.47 Million - $3.17 Million	39,204 Added 27.39%	182,322 $11.9 Million
Q3 2018 Nov 13, 2018	BUY	$63.78 - $79.59 $30,614 - $38,203	480 Added 0.34%	143,118 $11.3 Million
Q2 2018 Aug 14, 2018	BUY	$60.71 - $72.18 $79,894 - $94,988	1,316 Added 0.93%	142,638 $9.18 Million
Q1 2018 May 14, 2018	BUY	$60.6 - $83.63 $13,332 - $18,398	220 Added 0.16%	141,322 $8.79 Million
Q4 2017 Feb 14, 2018	SELL	$66.8 - $80.91 $1,068 - $1,294	-16 Reduced 0.01%	141,102 $10.2 Million
Q3 2017 Nov 13, 2017	BUY	$75.35 - $83.31 $10.6 Million - $11.8 Million	141,118	141,118 $11.5 Million

2,115

995M

21.5M

16.9M

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $74.1B
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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