Rocket


News + Filings
Holdings
FIRST HAWAIIAN BANK > CVS

DateNameTickerSharesChangeValueChangePrice
09/30/2023CVS HEALTH CorpCVS64,20714,7364,482,933,0004,478,349,000$69,820.00
06/30/2022CVS HEALTH CorpCVS49,471-5,8024,584,000-1,010,000$92.66
03/31/2022CVS HEALTH CorpCVS55,273-7005,594,000-180,000$101.21
12/31/2021CVS HEALTH CorpCVS55,97320,0005,774,0002,772,000$103.16
06/30/2021CVS HEALTH CorpCVS35,973-9903,002,000477,000$83.45
12/31/2020CVS HEALTH CorpCVS36,9635,8042,525,000706,000$68.31
09/30/2020CVS HEALTH CorpCVS31,159-9,8411,819,000-845,000$58.38
06/30/2020CVS HEALTH CorpCVS41,000-2,0162,664,000112,000$64.98
03/31/2020CVS HEALTH CorpCVS43,016-2,6092,552,000-837,000$59.33
12/31/2019CVS HEALTH CorpCVS45,625-9,0633,389,000-60,000$74.28
09/30/2019CVS HEALTH CorpCVS54,6888,1783,449,000915,000$63.07
06/30/2019CVS HEALTH CorpCVS46,5102,5462,534,000163,000$54.48
03/31/2019CVS HEALTH CorpCVS43,964-1,6812,371,000-620,000$53.93
12/31/2018CVS HEALTH CorpCVS45,6454,6662,991,000-235,000$65.53
09/30/2018CVS HEALTH CorpCVS40,97940,9793,226,0003,226,000$78.72
06/30/2018CVS HEALTH CorpCVS0-3,2830-204,000 
03/31/2018CVS HEALTH CorpCVS3,2833,283204,000204,000$62.14
12/31/2017CVS HEALTH CorpCVS0-2,4780-202,000 
09/30/2017CVS HEALTH CorpCVS2,4782,478202,000202,000$81.52
03/31/2017CVS HEALTH CorpCVS0-2,5510-201,000 
12/31/2016CVS HEALTH CorpCVS2,551269201,000-2,000$78.79
09/30/2016CVS HEALTH CorpCVS2,282-215203,000-36,000$88.96
06/30/2016CVS HEALTH CorpCVS2,497-115239,000-32,000$95.71
03/31/2016CVS HEALTH CorpCVS2,6122,612271,000271,000$103.75
12/31/2015CVS HEALTH CorpCVS2,835-73277,000-4,000$97.71
09/30/2015CVS HEALTH CorpCVS2,908-9281,000-25,000$96.63
06/30/2015CVS HEALTH CorpCVS2,917106306,00016,000$104.90
03/31/2015CVS HEALTH CorpCVS2,811-5,581290,000-518,000$103.17
12/31/2014CVS HEALTH CorpCVS8,392499808,000180,000$96.28
09/30/2014CVS HEALTH CorpCVS7,893-576628,000-10,000$79.56
06/30/2014CVS HEALTH CorpCVS8,469-656638,000120,000$75.33
03/31/2014CVS HEALTH CorpCVS10,147329760,00057,000$74.90
12/31/2013CVS HEALTH CorpCVS9,818693703,000185,000$71.60
09/30/2013CVS HEALTH CorpCVS9,125-2,303518,000-111,000$56.77
06/30/2013CVS HEALTH CorpCVS11,134-294637,0008,000$57.21
<< Prev     Next >>

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