Pearl River Capital, LLC Cvs Health Corp Transaction History

Pearl River Capital, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$66.65 - $77.75 $20,194 - $23,558	303 Added 1.93%	16,007 $1.11 Million
Q1 2023 Dec 19, 2024	BUY	$72.37 - $92.89 $1.14 Million - $1.46 Million	15,704 New	15,704 $1.17 Million
Q1 2023 May 12, 2023	SELL	$72.37 - $92.89 $3.85 Million - $4.94 Million	-53,161 Reduced 77.2%	15,704 $1.17 Million
Q4 2022 Feb 13, 2023	BUY	$88.25 - $103.78 $15,355 - $18,057	174 Added 0.25%	68,865 $6.42 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $3.09 Million - $3.56 Million	33,434 Added 94.83%	68,691 $6.55 Million

Q2 2022 Aug 12, 2022	BUY	$88.66 - $106.64 $1.5 Million - $1.81 Million	16,946 Added 92.55%	35,257 $3.27 Million
Q1 2022 May 13, 2022	BUY	$100.77 - $110.83 $931,215 - $1.02 Million	9,241 Added 101.89%	18,311 $1.85 Million
Q4 2021 Feb 11, 2022	BUY	$83.15 - $103.7 $754,170 - $940,559	9,070 New	9,070 $936,000
Q3 2021 Nov 12, 2021	SELL	$80.05 - $87.47 $1.09 Million - $1.19 Million	-13,605 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$73.79 - $89.81 $1.46 Million - $1.78 Million	-19,799 Reduced 59.27%	13,605 $1.14 Million
Q1 2021 May 14, 2021	BUY	$68.13 - $76.3 $2.28 Million - $2.55 Million	33,404 New	33,404 $2.51 Million
Q2 2020 Aug 10, 2020	SELL	$55.41 - $70.62 $555,152 - $707,541	-10,019 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$52.3 - $76.05 $523,993 - $761,944	10,019 New	10,019 $594,000

2,226

1.05B

27.2M

23M

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $103B
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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