Rhumbline Advisers Cvs Health Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Cvs Health Corp stock. As of the latest transaction made, Rhumbline Advisers holds 2,617,402 shares of CVS stock, worth $116 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,617,402

Previous 2,666,040 1.82%

Holding current value

$116 Million

Previous $157 Million 4.46%

% of portfolio

0.15%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$55.81 - $63.18 $2.71 Million - $3.07 Million	-48,638 Reduced 1.82%	2,617,402 $164 Million
Q2 2024 Aug 01, 2024	SELL	$53.63 - $79.56 $3.76 Million - $5.58 Million	-70,184 Reduced 2.56%	2,666,040 $157 Million
Q1 2024 May 09, 2024	BUY	$71.99 - $81.42 $1.02 Million - $1.16 Million	14,203 Added 0.52%	2,736,224 $218 Million
Q4 2023 Feb 08, 2024	BUY	$66.29 - $79.0 $1.58 Million - $1.89 Million	23,877 Added 0.88%	2,722,021 $215 Million
Q3 2023 Nov 09, 2023	SELL	$65.17 - $76.41 $933,364 - $1.09 Million	-14,322 Reduced 0.53%	2,698,144 $188 Million
Q2 2023 Aug 08, 2023	BUY	$66.65 - $77.75 $4.6 Million - $5.37 Million	69,025 Added 2.61%	2,712,466 $188 Million
Q1 2023 May 11, 2023	SELL	$72.37 - $92.89 $1.87 Million - $2.4 Million	-25,838 Reduced 0.97%	2,643,441 $196 Million
Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $7.65 Million - $9 Million	86,730 Added 3.36%	2,669,279 $249 Million
Q3 2022 Nov 10, 2022	BUY	$92.53 - $106.43 $7.16 Million - $8.23 Million	77,353 Added 3.09%	2,582,549 $246 Million
Q2 2022 Aug 11, 2022	BUY	$88.66 - $106.64 $9.6 Million - $11.5 Million	108,308 Added 4.52%	2,505,196 $232 Million
Q1 2022 May 12, 2022	BUY	$100.77 - $110.83 $6.72 Million - $7.39 Million	66,678 Added 2.86%	2,396,888 $243 Million
Q4 2021 Feb 10, 2022	SELL	$83.15 - $103.7 $1.81 Million - $2.26 Million	-21,812 Reduced 0.93%	2,330,210 $240 Million
Q3 2021 Nov 12, 2021	SELL	$80.05 - $87.47 $5.11 Million - $5.59 Million	-63,883 Reduced 2.64%	2,352,022 $200 Million
Q2 2021 Aug 05, 2021	SELL	$73.79 - $89.81 $8.85 Million - $10.8 Million	-119,967 Reduced 4.73%	2,415,905 $202 Million
Q1 2021 May 06, 2021	SELL	$68.13 - $76.3 $7.92 Million - $8.87 Million	-116,302 Reduced 4.39%	2,535,872 $191 Million
Q4 2020 Feb 10, 2021	BUY	$55.93 - $74.5 $901,535 - $1.2 Million	16,119 Added 0.61%	2,652,174 $181 Million
Q3 2020 Nov 12, 2020	BUY	$56.71 - $65.71 $890,687 - $1.03 Million	15,706 Added 0.6%	2,636,055 $154 Million
Q2 2020 Aug 13, 2020	BUY	$55.41 - $70.62 $9 Million - $11.5 Million	162,416 Added 6.61%	2,620,349 $170 Million
Q1 2020 May 06, 2020	BUY	$52.3 - $76.05 $2.14 Million - $3.11 Million	40,955 Added 1.69%	2,457,933 $146 Million
Q4 2019 Feb 05, 2020	BUY	$60.38 - $76.58 $3.05 Million - $3.87 Million	50,586 Added 2.14%	2,416,978 $180 Million
Q3 2019 Oct 23, 2019	SELL	$54.09 - $64.3 $2.07 Million - $2.46 Million	-38,205 Reduced 1.59%	2,366,392 $149 Million
Q2 2019 Aug 14, 2019	BUY	$52.13 - $57.33 $280,980 - $309,008	5,390 Added 0.22%	2,404,597 $131 Million
Q1 2019 May 01, 2019	SELL	$52.36 - $69.88 $3.96 Million - $5.28 Million	-75,590 Reduced 3.05%	2,399,207 $129 Million
Q4 2018 Jan 31, 2019	BUY	$62.92 - $80.8 $32.7 Million - $42 Million	519,488 Added 26.57%	2,474,797 $162 Million
Q3 2018 Nov 07, 2018	BUY	$63.78 - $79.59 $3.13 Million - $3.9 Million	49,013 Added 2.57%	1,955,309 $154 Million
Q2 2018 Aug 06, 2018	SELL	$60.71 - $72.18 $390,911 - $464,767	-6,439 Reduced 0.34%	1,906,296 $123 Million
Q1 2018 May 02, 2018	SELL	$60.6 - $83.63 $118,836 - $163,998	-1,961 Reduced 0.1%	1,912,735 $119 Million
Q4 2017 Feb 09, 2018	BUY	$66.8 - $80.91 $2.16 Million - $2.62 Million	32,326 Added 1.72%	1,914,696 $139 Million
Q3 2017 Nov 06, 2017	BUY	$75.35 - $83.31 $142 Million - $157 Million	1,882,370	1,882,370 $153 Million

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

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 $58.1B
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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Rhumbline Advisers Cvs Health Corp Transaction History