Rock Creek Group, LP Cvs Health Corp Transaction History

Rock Creek Group, LP

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$72.37 - $92.89 $29,599 - $37,992	409 Added 200.49%	613 $45,000
Q4 2022 Feb 13, 2023	SELL	$88.25 - $103.78 $23,651 - $27,813	-268 Reduced 56.78%	204 $19,000
Q3 2022 Nov 10, 2022	BUY	$92.53 - $106.43 $30,534 - $35,121	330 Added 232.39%	472 $45,000
Q2 2022 Aug 08, 2022	SELL	$88.66 - $106.64 $58,692 - $70,595	-662 Reduced 82.34%	142 $13,000
Q1 2022 May 11, 2022	SELL	$100.77 - $110.83 $79,507 - $87,444	-789 Reduced 49.53%	804 $81,000
Q4 2021 Feb 11, 2022	SELL	$83.15 - $103.7 $28,021 - $34,946	-337 Reduced 17.46%	1,593 $164,000
Q3 2021 Nov 12, 2021	SELL	$80.05 - $87.47 $32,500 - $35,512	-406 Reduced 17.38%	1,930 $164,000
Q2 2021 Aug 10, 2021	BUY	$73.79 - $89.81 $21,694 - $26,404	294 Added 14.4%	2,336 $195,000
Q1 2021 May 14, 2021	SELL	$68.13 - $76.3 $32,361 - $36,242	-475 Reduced 18.87%	2,042 $154,000
Q4 2020 Feb 12, 2021	SELL	$55.93 - $74.5 $105,148 - $140,060	-1,880 Reduced 42.76%	2,517 $172,000
Q3 2020 Oct 30, 2020	BUY	$56.71 - $65.71 $38,279 - $44,354	675 Added 18.14%	4,397 $257,000
Q2 2020 Aug 13, 2020	BUY	$55.41 - $70.62 $206,236 - $262,847	3,722 New	3,722 $242,000
Q3 2019 Nov 13, 2019	SELL	$54.09 - $64.3 $819,788 - $974,530	-15,156 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$52.13 - $57.33 $790,082 - $868,893	15,156 New	15,156 $826,000
Q1 2019 May 10, 2019	SELL	$52.36 - $69.88 $503,022 - $671,337	-9,607 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $604,472 - $776,245	9,607 New	9,607 $629,000

2,109

973M

24.9M

20.2M

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $58.2B
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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