Rocket


News + Filings
Holdings
WEBSTER BANK, N. A. > CVS

DateNameTickerSharesChangeValueChangePrice
09/30/2023CVS HEALTH CorpCVS79,4531,9585,547,408,000190,178,000$69,819.99
06/30/2023CVS HEALTH CorpCVS77,495-2,2975,357,230,0005,349,836,000$69,130.01
06/30/2022CVS HEALTH CorpCVS79,7925147,394,000-630,000$92.67
03/31/2022CVS HEALTH CorpCVS79,2782,3468,024,00088,000$101.21
12/31/2021CVS HEALTH CorpCVS76,9322147,936,0001,426,000$103.16
09/30/2021CVS HEALTH CorpCVS76,7181,4246,510,000227,000$84.86
06/30/2021CVS HEALTH CorpCVS75,294-2916,283,000597,000$83.45
03/31/2021CVS HEALTH CorpCVS75,585-1,4465,686,000424,000$75.23
12/31/2020CVS HEALTH CorpCVS77,031-11,6425,262,00084,000$68.31
09/30/2020CVS HEALTH CorpCVS88,673-2355,178,000-598,000$58.39
06/30/2020CVS HEALTH CorpCVS88,9089,7805,776,0001,081,000$64.97
03/31/2020CVS HEALTH CorpCVS79,128-41,8664,695,000-4,294,000$59.33
12/31/2019CVS HEALTH CorpCVS120,99417,9588,989,0002,491,000$74.29
09/30/2019CVS HEALTH CorpCVS103,0369716,498,000937,000$63.07
06/30/2019CVS HEALTH CorpCVS102,0657495,561,00097,000$54.48
03/31/2019CVS HEALTH CorpCVS101,31617,9325,464,0001,000$53.93
12/31/2018CVS HEALTH CorpCVS83,3847,8205,463,000-486,000$65.52
09/30/2018CVS HEALTH CorpCVS75,5641,5505,949,0001,186,000$78.73
06/30/2018CVS HEALTH CorpCVS74,014-1,1084,763,00090,000$64.35
03/31/2018CVS HEALTH CorpCVS75,1222,0044,673,000-628,000$62.21
12/31/2017CVS HEALTH CorpCVS73,118-2,8115,301,000-874,000$72.50
09/30/2017CVS HEALTH CorpCVS75,929-2,3946,175,000-127,000$81.33
06/30/2017CVS HEALTH CorpCVS78,323-7076,302,00099,000$80.46
03/31/2017CVS HEALTH CorpCVS79,0306736,203,00020,000$78.49
12/31/2016CVS HEALTH CorpCVS78,35778,3576,183,0006,183,000$78.91
06/30/2013CVS HEALTH CorpCVS0-104,3930-5,741,000 
03/31/2013CVS HEALTH CorpCVS104,393-2,5075,741,000572,000$54.99
12/31/2012CVS HEALTH CorpCVS106,9002,1705,169,00098,000$48.35
09/30/2012CVS HEALTH CorpCVS104,7303,3095,071,000331,000$48.42
06/30/2012CVS HEALTH CorpCVS101,421-1,9004,740,000111,000$46.74
03/31/2012CVS HEALTH CorpCVS103,3213,3774,629,0001,272,000$44.80
09/30/2011CVS HEALTH CorpCVS99,9445,6223,357,000-188,000$33.59
06/30/2011CVS HEALTH CorpCVS94,3224,2783,545,000455,000$37.58
03/31/2011CVS HEALTH CorpCVS90,044-19,6903,090,000-725,000$34.32
12/31/2010CVS HEALTH CorpCVS109,734-2,2503,815,000290,000$34.77
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy