Rmb Capital Management, LLC Cvs Health Corp Transaction History

Rmb Capital Management, LLC

  • $4.08 Billion
  • Q2 2024

A detailed history of Rmb Capital Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Rmb Capital Management, LLC holds 5,296 shares of CVS stock, worth $298,641. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,296
Previous 10,285 48.51%
Holding current value
$298,641
Previous $820,000 61.95%
% of portfolio
0.01%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,116
Shares Held
995M
Call Options Held
21.5M
Put Options Held
16.9M
View Full List

About CVS HEALTH Corp

CVS Quotes by TradingView
  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $74B
  • 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

Track Rmb Capital Management, LLC Portfolio

Follow Rmb Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

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

Choose your preferred platform and Sign Up 👇 Telegram Email