Rocket


News + Filings
Holdings
Engineers Gate Manager LP > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS30,950-66,6142,139,574,000-5,110,407,000$69,130.02
03/31/2023CVS HEALTH CorpCVS97,56494,9667,249,981,0007,249,733,000$74,310.00
09/30/2022CVS HEALTH CorpCVS2,598-21,243248,000-1,961,000$95.46
06/30/2022CVS HEALTH CorpCVS23,841-72,2202,209,000-7,513,000$92.66
03/31/2022CVS HEALTH CorpCVS96,06190,9819,722,0009,198,000$101.21
12/31/2021CVS HEALTH CorpCVS5,0801,272524,000201,000$103.15
09/30/2021CVS HEALTH CorpCVS3,808-26,882323,000-2,238,000$84.82
06/30/2021CVS HEALTH CorpCVS30,690-6,7602,561,000-256,000$83.45
03/31/2021CVS HEALTH CorpCVS37,45015,9452,817,0001,348,000$75.22
12/31/2020CVS HEALTH CorpCVS21,505-82,5771,469,000-4,609,000$68.31
09/30/2020CVS HEALTH CorpCVS104,08283,9936,078,0004,773,000$58.40
06/30/2020CVS HEALTH CorpCVS20,089-64,9641,305,000-3,741,000$64.96
03/31/2020CVS HEALTH CorpCVS85,05367,3595,046,0003,732,000$59.33
12/31/2019CVS HEALTH CorpCVS17,694-7,5781,314,000-280,000$74.26
09/30/2019CVS HEALTH CorpCVS25,272-47,2171,594,000-2,356,000$63.07
06/30/2019CVS HEALTH CorpCVS72,48921,3453,950,0001,192,000$54.49
03/31/2019CVS HEALTH CorpCVS51,14451,1442,758,0002,758,000$53.93
03/31/2018CVS HEALTH CorpCVS0-5,0800-368,000 
12/31/2017CVS HEALTH CorpCVS5,080-10,382368,000-889,000$72.44
09/30/2017CVS HEALTH CorpCVS15,46215,4621,257,0001,257,000$81.30
06/30/2017CVS HEALTH CorpCVS0-23,9140-1,877,000 
03/31/2017CVS HEALTH CorpCVS23,914-29,8831,877,000-2,368,000$78.49
12/31/2016CVS HEALTH CorpCVS53,79745,4274,245,0003,500,000$78.91
09/30/2016CVS HEALTH CorpCVS8,3708,370745,000745,000$89.01
<< Prev     Next >>

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