Rmb Capital Management, LLC Cvs Health Corp Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$53.63 - $79.56 $267,560 - $396,924	-4,989 Reduced 48.51%	5,296 $312,000
Q1 2024 May 14, 2024	BUY	$71.99 - $81.42 $550,003 - $622,048	7,640 Added 288.85%	10,285 $820,000
Q4 2023 Feb 14, 2024	BUY	$66.29 - $79.0 $175,337 - $208,955	2,645 New	2,645 $208,000
Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $2,912 - $3,424	33 Added 1.4%	2,397 $223,000
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $218,740 - $251,600	2,364 New	2,364 $225,000
Q1 2022 May 06, 2022	SELL	$100.77 - $110.83 $199,927 - $219,886	-1,984 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$83.15 - $103.7 $164,969 - $205,740	1,984 New	1,984 $205,000
Q3 2020 Nov 10, 2020	SELL	$56.71 - $65.71 $308,842 - $357,856	-5,446 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$55.41 - $70.62 $324,037 - $412,985	-5,848 Reduced 51.78%	5,446 $353,000
Q1 2020 May 11, 2020	SELL	$52.3 - $76.05 $24,424 - $35,515	-467 Reduced 3.97%	11,294 $670,000
Q4 2019 Feb 13, 2020	BUY	$60.38 - $76.58 $26,808 - $34,001	444 Added 3.92%	11,761 $874,000
Q3 2019 Nov 12, 2019	SELL	$54.09 - $64.3 $100,715 - $119,726	-1,862 Reduced 14.13%	11,317 $714,000
Q2 2019 Aug 13, 2019	BUY	$52.13 - $57.33 $17,046 - $18,746	327 Added 2.54%	13,179 $718,000
Q1 2019 May 15, 2019	BUY	$52.36 - $69.88 $143,780 - $191,890	2,746 Added 27.17%	12,852 $693,000
Q4 2018 Feb 13, 2019	BUY	$62.92 - $80.8 $224,813 - $288,698	3,573 Added 54.69%	10,106 $662,000
Q3 2018 Nov 14, 2018	SELL	$63.78 - $79.59 $6,696 - $8,356	-105 Reduced 1.58%	6,533 $514,000
Q2 2018 Aug 13, 2018	SELL	$60.71 - $72.18 $10,381 - $12,342	-171 Reduced 2.51%	6,638 $0
Q1 2018 May 14, 2018	SELL	$60.6 - $83.63 $152,590 - $210,580	-2,518 Reduced 27.0%	6,809 $423,000
Q4 2017 Feb 14, 2018	SELL	$66.8 - $80.91 $9.74 Million - $11.8 Million	-145,765 Reduced 93.99%	9,327 $676,000
Q3 2017 Nov 14, 2017	SELL	$75.35 - $83.31 $111,668 - $123,465	-1,482 Reduced 0.95%	155,092 $12.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	156,574	156,574 $12.6 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 $57.9B
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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