Rothschild Investment Corp Cvs Health Corp Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Cvs Health Corp stock. As of the latest transaction made, Rothschild Investment Corp holds 113,625 shares of CVS stock, worth $6.83 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

113,625

Previous 114,064 0.38%

Holding current value

$6.83 Million

Previous $7.89 Million 0.61%

% of portfolio

0.67%

Previous 0.66%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$65.17 - $76.41 $28,609 - $33,543	-439 Reduced 0.38%	113,625 $7.93 Million
Q2 2023 Jul 18, 2023	BUY	$66.65 - $77.75 $265,533 - $309,756	3,984 Added 3.62%	114,064 $7.89 Million
Q1 2023 Apr 24, 2023	SELL	$72.37 - $92.89 $58,836 - $75,519	-813 Reduced 0.73%	110,080 $8.18 Million
Q4 2022 Jan 19, 2023	SELL	$88.25 - $103.78 $365,002 - $429,234	-4,136 Reduced 3.6%	110,893 $10.3 Million
Q3 2022 Oct 21, 2022	SELL	$92.53 - $106.43 $754,119 - $867,404	-8,150 Reduced 6.62%	115,029 $11 Million
Q2 2022 Jul 12, 2022	BUY	$88.66 - $106.64 $255,429 - $307,229	2,881 Added 2.39%	123,179 $11.4 Million
Q1 2022 Apr 18, 2022	BUY	$100.77 - $110.83 $287,597 - $316,308	2,854 Added 2.43%	120,298 $12.2 Million
Q4 2021 Jan 24, 2022	SELL	$83.15 - $103.7 $281,462 - $351,024	-3,385 Reduced 2.8%	117,444 $12.1 Million
Q3 2021 Oct 12, 2021	BUY	$80.05 - $87.47 $217,896 - $238,093	2,722 Added 2.3%	120,829 $10.3 Million
Q2 2021 Jul 19, 2021	BUY	$73.79 - $89.81 $234,652 - $285,595	3,180 Added 2.77%	118,107 $9.86 Million
Q1 2021 Apr 15, 2021	BUY	$68.13 - $76.3 $175,434 - $196,472	2,575 Added 2.29%	114,927 $8.65 Million
Q4 2020 Jan 25, 2021	SELL	$55.93 - $74.5 $73,659 - $98,116	-1,317 Reduced 1.16%	112,352 $7.67 Million
Q3 2020 Oct 22, 2020	BUY	$56.71 - $65.71 $650,123 - $753,299	11,464 Added 11.22%	113,669 $6.64 Million
Q2 2020 Jul 24, 2020	SELL	$55.41 - $70.62 $1.73 Million - $2.21 Million	-31,269 Reduced 23.43%	102,205 $6.64 Million
Q1 2020 Apr 16, 2020	BUY	$52.3 - $76.05 $418 - $608	8 Added 0.01%	133,474 $7.92 Million
Q4 2019 Jan 22, 2020	BUY	$60.38 - $76.58 $2.11 Million - $2.67 Million	34,870 Added 35.37%	133,466 $9.92 Million
Q3 2019 Oct 11, 2019	SELL	$54.09 - $64.3 $6.68 Million - $7.94 Million	-123,534 Reduced 55.61%	98,596 $6.22 Million
Q2 2019 Jul 11, 2019	SELL	$52.13 - $57.33 $231,874 - $255,003	-4,448 Reduced 1.96%	222,130 $12.1 Million
Q1 2019 Apr 18, 2019	BUY	$52.36 - $69.88 $2.96 Million - $3.95 Million	56,467 Added 33.19%	226,578 $12.2 Million
Q4 2018 Jan 28, 2019	BUY	$62.92 - $80.8 $1.5 Million - $1.93 Million	23,919 Added 16.36%	170,111 $11.1 Million
Q3 2018 Oct 17, 2018	BUY	$63.78 - $79.59 $196,251 - $244,898	3,077 Added 2.15%	146,192 $11.5 Million
Q2 2018 Jul 24, 2018	BUY	$60.71 - $72.18 $541,108 - $643,340	8,913 Added 6.64%	143,115 $9.21 Million
Q1 2018 Apr 27, 2018	SELL	$60.6 - $83.63 $552,247 - $762,120	-9,113 Reduced 6.36%	134,202 $8.35 Million
Q4 2017 Jan 23, 2018	BUY	$66.8 - $80.91 $5.97 Million - $7.23 Million	89,307 Added 165.36%	143,315 $10.4 Million
Q3 2017 Oct 25, 2017	BUY	$75.35 - $83.31 $4.07 Million - $4.5 Million	54,008	54,008 $4.39 Million

Others Institutions Holding CVS

# of Institutions

2,109

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 $78.9B
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...

More about CVS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rothschild Investment Corp , based on Form 13F filings with the SEC.

News

Stay updated on Rothschild Investment Corp with notifications on news.

Account

Rothschild Investment Corp Cvs Health Corp Transaction History