Rathbones Group PLC Cvs Health Corp Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Cvs Health Corp stock. As of the latest transaction made, Rathbones Group PLC holds 8,718 shares of CVS stock, worth $480,274. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,718

Previous 8,873 1.75%

Holding current value

$480,274

Previous $524,000 4.39%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$55.81 - $63.18 $8,650 - $9,792	-155 Reduced 1.75%	8,718 $547,000
Q2 2024 Aug 09, 2024	SELL	$53.63 - $79.56 $68,753 - $101,995	-1,282 Reduced 12.62%	8,873 $524,000
Q1 2024 May 14, 2024	BUY	$71.99 - $81.42 $9,502 - $10,747	132 Added 1.32%	10,155 $809,000
Q4 2023 Feb 13, 2024	SELL	$66.29 - $79.0 $397,740 - $474,000	-6,000 Reduced 37.45%	10,023 $791,000
Q3 2023 Nov 13, 2023	BUY	$65.17 - $76.41 $851,837 - $998,755	13,071 Added 442.78%	16,023 $1.12 Million
Q1 2023 May 12, 2023	SELL	$72.37 - $92.89 $7,237 - $9,289	-100 Reduced 3.28%	2,952 $219,000
Q3 2022 Nov 03, 2022	SELL	$92.53 - $106.43 $21,281 - $24,478	-230 Reduced 7.01%	3,052 $291,000
Q2 2022 Aug 12, 2022	SELL	$88.66 - $106.64 $1,861 - $2,239	-21 Reduced 0.64%	3,282 $304,000
Q4 2021 Feb 10, 2022	SELL	$83.15 - $103.7 $8,231 - $10,266	-99 Reduced 2.91%	3,303 $341,000
Q3 2021 Nov 04, 2021	SELL	$80.05 - $87.47 $880,550 - $962,170	-11,000 Reduced 76.38%	3,402 $289,000
Q4 2020 Feb 11, 2021	SELL	$55.93 - $74.5 $7,270 - $9,685	-130 Reduced 0.89%	14,402 $984,000
Q3 2020 Nov 13, 2020	SELL	$56.71 - $65.71 $28,751 - $33,314	-507 Reduced 3.37%	14,532 $849,000
Q2 2020 Aug 07, 2020	BUY	$55.41 - $70.62 $5,762 - $7,344	104 Added 0.7%	15,039 $977,000
Q1 2020 May 04, 2020	SELL	$52.3 - $76.05 $3,294 - $4,791	-63 Reduced 0.42%	14,935 $886,000
Q4 2019 Feb 11, 2020	BUY	$60.38 - $76.58 $2,113 - $2,680	35 Added 0.23%	14,998 $1.11 Million
Q3 2019 Nov 13, 2019	SELL	$54.09 - $64.3 $23,258 - $27,649	-430 Reduced 2.79%	14,963 $944,000
Q2 2019 Aug 12, 2019	BUY	$52.13 - $57.33 $96,440 - $106,060	1,850 Added 13.66%	15,393 $839,000
Q1 2019 May 09, 2019	BUY	$52.36 - $69.88 $105,243 - $140,458	2,010 Added 17.43%	13,543 $730,000
Q4 2018 Feb 12, 2019	SELL	$62.92 - $80.8 $90,919 - $116,756	-1,445 Reduced 11.13%	11,533 $756,000
Q3 2018 Oct 12, 2018	SELL	$63.78 - $79.59 $63,333 - $79,032	-993 Reduced 7.11%	12,978 $1.02 Million
Q2 2018 Jul 16, 2018	SELL	$60.71 - $72.18 $111,827 - $132,955	-1,842 Reduced 11.65%	13,971 $899,000
Q1 2018 Apr 06, 2018	SELL	$60.6 - $83.63 $1.4 Million - $1.93 Million	-23,035 Reduced 59.3%	15,813 $984,000
Q4 2017 Jan 24, 2018	SELL	$66.8 - $80.91 $676,684 - $819,618	-10,130 Reduced 20.68%	38,848 $2.82 Million
Q3 2017 Oct 24, 2017	BUY	$75.35 - $83.31 $3.69 Million - $4.08 Million	48,978	48,978 $3.98 Million

Others Institutions Holding CVS

# of Institutions

2,113

Shares Held

976M

Call Options Held

23.4M

Put Options Held

17.6M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $72.3B
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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Rathbones Group PLC Cvs Health Corp Transaction History