Rb Capital Management, LLC Cvs Health Corp Transaction History

Rb Capital Management, LLC

$407 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$72.37 - $92.89 $67,448 - $86,573	-932 Reduced 22.98%	3,124 $232,000
Q4 2022 Jan 10, 2023	BUY	$88.25 - $103.78 $14,031 - $16,501	159 Added 4.08%	4,056 $378,000
Q3 2022 Oct 21, 2022	BUY	$92.53 - $106.43 $90,586 - $104,194	979 Added 33.55%	3,897 $372,000
Q2 2022 Jul 14, 2022	BUY	$88.66 - $106.64 $75,006 - $90,217	846 Added 40.83%	2,918 $270,000
Q1 2022 Apr 11, 2022	SELL	$100.77 - $110.83 $3,627 - $3,989	-36 Reduced 1.71%	2,072 $210,000
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $175,280 - $218,599	2,108 New	2,108 $218,000
Q4 2020 Feb 04, 2021	SELL	$55.93 - $74.5 $190,329 - $253,523	-3,403 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$56.71 - $65.71 $67,881 - $78,654	-1,197 Reduced 26.02%	3,403 $201,000
Q2 2020 Jul 31, 2020	SELL	$55.41 - $70.62 $9,918 - $12,640	-179 Reduced 3.75%	4,600 $299,000
Q1 2020 May 15, 2020	BUY	$52.3 - $76.05 $19,717 - $28,670	377 Added 8.56%	4,779 $265,000
Q4 2019 Feb 11, 2020	BUY	$60.38 - $76.58 $21,434 - $27,185	355 Added 8.77%	4,402 $324,000
Q3 2019 Oct 10, 2019	SELL	$54.09 - $64.3 $10,277 - $12,217	-190 Reduced 4.48%	4,047 $251,000
Q2 2019 Aug 07, 2019	SELL	$52.13 - $57.33 $36,073 - $39,672	-692 Reduced 14.04%	4,237 $231,000
Q1 2019 May 08, 2019	BUY	$52.36 - $69.88 $15,812 - $21,103	302 Added 6.53%	4,929 $266,000
Q4 2018 Jan 15, 2019	BUY	$62.92 - $80.8 $21,959 - $28,199	349 Added 8.16%	4,627 $303,000
Q3 2018 Nov 13, 2018	SELL	$63.78 - $79.59 $66,777 - $83,330	-1,047 Reduced 19.66%	4,278 $337,000
Q2 2018 Jul 30, 2018	BUY	$60.71 - $72.18 $48,385 - $57,527	797 Added 17.6%	5,325 $343,000
Q1 2018 Apr 19, 2018	BUY	$60.6 - $83.63 $19,210 - $26,510	317 Added 7.53%	4,528 $282,000
Q4 2017 Feb 05, 2018	SELL	$66.8 - $80.91 $72,478 - $87,787	-1,085 Reduced 20.49%	4,211 $305,000
Q3 2017 Nov 13, 2017	BUY	$75.35 - $83.31 $399,053 - $441,209	5,296	5,296 $0

Others Institutions Holding CVS

# of Institutions

2,100

Shares Held

970M

Call Options Held

24.9M

Put Options Held

20.2M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $60.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rb Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rb Capital Management, LLC with notifications on news.

Account