Roble, Belko & Company, Inc Cvs Health Corp Transaction History

Roble, Belko & Company, Inc

$634 Million
Q3 2024

A detailed history of Roble, Belko & Company, Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Roble, Belko & Company, Inc holds 2,006 shares of CVS stock, worth $106,699. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,006

Previous 4,706 57.37%

Holding current value

$106,699

Previous $278,000 54.68%

% of portfolio

0.02%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$55.81 - $63.18 $150,687 - $170,586	-2,700 Reduced 57.37%	2,006 $126,000
Q2 2024 Aug 07, 2024	BUY	$53.63 - $79.56 $321 - $477	6 Added 0.13%	4,706 $278,000
Q1 2024 Apr 11, 2024	SELL	$71.99 - $81.42 $35,995 - $40,710	-500 Reduced 9.62%	4,700 $375,000
Q4 2023 Feb 01, 2024	BUY	$66.29 - $79.0 $165,725 - $197,500	2,500 Added 92.59%	5,200 $411,000
Q1 2023 May 10, 2023	SELL	$72.37 - $92.89 $21,711 - $27,867	-300 Reduced 10.0%	2,700 $201,000
Q2 2022 Aug 10, 2022	SELL	$88.66 - $106.64 $17,732 - $21,328	-200 Reduced 6.25%	3,000 $278,000
Q4 2021 Feb 07, 2022	BUY	$83.15 - $103.7 $16,630 - $20,740	200 Added 6.67%	3,200 $330,000
Q1 2021 May 12, 2021	BUY	$68.13 - $76.3 $183,951 - $206,010	2,700 Added 900.0%	3,000 $226,000
Q3 2019 Nov 13, 2019	SELL	$54.09 - $64.3 $150,532 - $178,946	-2,783 Reduced 90.27%	300 $19,000
Q2 2019 Aug 13, 2019	BUY	$52.13 - $57.33 $145,077 - $159,549	2,783 Added 927.67%	3,083 $168,000
Q3 2017 Nov 08, 2017	BUY	$75.35 - $83.31 $22,605 - $24,993	300	300 $24,000

Others Institutions Holding CVS

# of Institutions

2,115

Shares Held

975M

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 $69.8B
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 Roble, Belko & Company, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Roble, Belko & Company, Inc with notifications on news.

Account

Roble, Belko & Company, Inc Cvs Health Corp Transaction History