Citizens Business Bank Cvs Health Corp Transaction History

Citizens Business Bank

$476 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$71.99 - $81.42 $74,725 - $84,513	-1,038 Reduced 2.47%	40,931 $3.26 Million
Q4 2023 Feb 05, 2024	BUY	$66.29 - $79.0 $2.78 Million - $3.32 Million	41,969 New	41,969 $3.31 Million
Q1 2022 Nov 18, 2022	BUY	$100.77 - $110.83 $16,627 - $18,286	165 Added 2.04%	8,265 $837,000
Q2 2020 Nov 18, 2022	SELL	$55.41 - $70.62 $40,172 - $51,199	-725 Reduced 8.22%	8,100 $526,000
Q1 2020 Nov 18, 2022	BUY	$52.3 - $76.05 $34,099 - $49,584	652 Added 7.98%	8,825 $524,000
Q3 2019 Nov 18, 2022	SELL	$54.09 - $64.3 $27,045 - $32,150	-500 Reduced 5.77%	8,173 $515,000
Q2 2019 Nov 18, 2022	SELL	$52.13 - $57.33 $1.1 Million - $1.21 Million	-21,092 Reduced 70.86%	8,673 $473,000
Q1 2019 Nov 18, 2022	SELL	$52.36 - $69.88 $204,204 - $272,532	-3,900 Reduced 11.58%	29,765 $1.61 Million
Q4 2018 Nov 18, 2022	BUY	$62.92 - $80.8 $975,260 - $1.25 Million	15,500 Added 85.33%	33,665 $2.21 Million
Q3 2018 Nov 18, 2022	BUY	$63.78 - $79.59 $1.16 Million - $1.45 Million	18,165 New	18,165 $1.43 Million
Q4 2016 Nov 18, 2022	SELL	N/A	-35,814 Closed	0 $0
Q3 2016 Nov 18, 2022	SELL	N/A	-2,333 Reduced 6.12%	35,814 $3.19 Million
Q2 2016 Nov 18, 2022	BUY	N/A	1,641 Added 4.5%	38,147 $3.65 Million
Q1 2016 Nov 18, 2022	SELL	N/A	-2,650 Reduced 6.77%	36,506 $3.79 Million
Q4 2015 Nov 18, 2022	SELL	N/A	-2,676 Reduced 6.4%	39,156 $3.83 Million
Q3 2015 Nov 18, 2022	SELL	N/A	-2,072 Reduced 4.72%	41,832 $4.04 Million
Q2 2015 Nov 18, 2022	SELL	N/A	-1,031 Reduced 2.29%	43,904 $4.61 Million
Q1 2015 Nov 18, 2022	BUY	N/A	338 Added 0.76%	44,935 $4.64 Million
Q4 2014 Nov 18, 2022	BUY	N/A	1,540 Added 3.58%	44,597 $4.3 Million
Q3 2014 Nov 18, 2022	BUY	N/A	1,076 Added 2.56%	43,057 $3.43 Million
Q2 2014 Nov 18, 2022	SELL	N/A	-1,413 Reduced 3.26%	41,981 $3.16 Million
Q1 2014 Nov 18, 2022	BUY	N/A	1,377 Added 3.28%	43,394 $3.25 Million
Q4 2013 Nov 18, 2022	SELL	N/A	-1,961 Reduced 4.46%	42,017 $3.01 Million
Q3 2013 Nov 18, 2022	BUY	N/A	43,978	43,978 $2.5 Million

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

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 $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...

More about CVS

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