A detailed history of First Republic Investment Management, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 492,398 shares of CVS stock, worth $30.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
492,398
Holding current value
$30.2 Million
% of portfolio
0.1%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023

BUY
$65.17 - $76.41 $32.1 Million - $37.6 Million
492,398 New
492,398 $34.4 Million
Q1 2023

May 11, 2023

SELL
$72.37 - $92.89 $7.61 Million - $9.77 Million
-105,190 Reduced 12.51%
735,753 $54.7 Million
Q4 2022

Feb 13, 2023

BUY
$88.25 - $103.78 $53,303 - $62,683
604 Added 0.07%
840,943 $78.4 Million
Q3 2022

Nov 03, 2022

SELL
$92.53 - $106.43 $10.7 Million - $12.4 Million
-116,178 Reduced 12.15%
840,339 $80.1 Million
Q2 2022

Aug 16, 2022

SELL
$88.66 - $106.64 $16.4 Million - $19.7 Million
-184,803 Reduced 16.19%
956,517 $88.6 Million
Q1 2022

May 16, 2022

BUY
$100.77 - $110.83 $33 Million - $36.3 Million
327,775 Added 40.29%
1,141,320 $116 Million
Q4 2021

Feb 09, 2022

BUY
$83.15 - $103.7 $1.32 Million - $1.65 Million
15,916 Added 2.0%
813,545 $83.9 Million
Q3 2021

Nov 12, 2021

BUY
$80.05 - $87.47 $801,140 - $875,399
10,008 Added 1.27%
797,629 $67.7 Million
Q2 2021

Aug 16, 2021

BUY
$73.79 - $89.81 $13.9 Million - $16.9 Million
188,572 Added 31.48%
787,621 $65.7 Million
Q1 2021

May 14, 2021

SELL
$68.13 - $76.3 $14.7 Million - $16.5 Million
-215,677 Reduced 26.47%
599,049 $45.1 Million
Q4 2020

Feb 16, 2021

SELL
$55.93 - $74.5 $9.82 Million - $13.1 Million
-175,557 Reduced 17.73%
814,726 $55.6 Million
Q3 2020

Nov 12, 2020

SELL
$56.71 - $65.71 $690,557 - $800,150
-12,177 Reduced 1.21%
990,283 $57.8 Million
Q2 2020

Aug 13, 2020

BUY
$55.41 - $70.62 $972,999 - $1.24 Million
17,560 Added 1.78%
1,002,460 $65.1 Million
Q1 2020

May 13, 2020

BUY
$52.3 - $76.05 $106,901 - $155,446
2,044 Added 0.21%
984,900 $58.4 Million
Q4 2019

Feb 14, 2020

SELL
$60.38 - $76.58 $9.98 Million - $12.7 Million
-165,354 Reduced 14.4%
982,856 $73 Million
Q3 2019

Nov 08, 2019

BUY
$54.09 - $64.3 $2.48 Million - $2.95 Million
45,892 Added 4.16%
1,148,210 $72.4 Million
Q2 2019

Aug 07, 2019

SELL
$52.13 - $57.33 $8.11 Million - $8.92 Million
-155,532 Reduced 12.36%
1,102,318 $60.1 Million
Q1 2019

Apr 30, 2019

BUY
$52.36 - $69.88 $729,531 - $973,638
13,933 Added 1.12%
1,257,850 $67.8 Million
Q4 2018

Feb 12, 2019

SELL
$62.92 - $80.8 $2.33 Million - $2.99 Million
-37,065 Reduced 2.89%
1,243,917 $81.5 Million
Q3 2018

Nov 13, 2018

SELL
$63.78 - $79.59 $1.9 Million - $2.37 Million
-29,811 Reduced 2.27%
1,280,982 $101 Million
Q2 2018

Aug 14, 2018

BUY
$60.71 - $72.18 $23.8 Million - $28.3 Million
392,344 Added 42.72%
1,310,793 $84.4 Million
Q1 2018

May 10, 2018

BUY
$60.6 - $83.63 $2.14 Million - $2.95 Million
35,256 Added 3.99%
918,449 $57.1 Million
Q4 2017

Feb 09, 2018

SELL
$66.8 - $80.91 $2.66 Million - $3.22 Million
-39,834 Reduced 4.32%
883,193 $64 Million
Q3 2017

Nov 14, 2017

BUY
$75.35 - $83.31 $69.6 Million - $76.9 Million
923,027
923,027 $75.1 Million

Others Institutions Holding CVS

About CVS HEALTH Corp


  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $80.6B
  • 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...
More about CVS
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