1 St Source Bank Cvs Health Corp Transaction History

1 St Source Bank

$1.71 Billion
Q2 2024

A detailed history of 1 St Source Bank transactions in Cvs Health Corp stock. As of the latest transaction made, 1 St Source Bank holds 15,151 shares of CVS stock, worth $878,909. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,151

Previous 13,835 9.51%

Holding current value

$878,909

Previous $1.1 Million 18.95%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$53.63 - $79.56 $70,577 - $104,700	1,316 Added 9.51%	15,151 $894,000
Q1 2024 May 09, 2024	SELL	$71.99 - $81.42 $158,306 - $179,042	-2,199 Reduced 13.71%	13,835 $1.1 Million
Q4 2023 Feb 08, 2024	BUY	$66.29 - $79.0 $128,536 - $153,181	1,939 Added 13.76%	16,034 $1.27 Million
Q3 2023 Nov 09, 2023	BUY	$65.17 - $76.41 $11,795 - $13,830	181 Added 1.3%	14,095 $984,000
Q2 2023 Aug 09, 2023	BUY	$66.65 - $77.75 $50,587 - $59,012	759 Added 5.77%	13,914 $961,000
Q1 2023 May 09, 2023	BUY	$72.37 - $92.89 $156,391 - $200,735	2,161 Added 19.66%	13,155 $977,000
Q4 2022 Feb 13, 2023	BUY	$88.25 - $103.78 $51,185 - $60,192	580 Added 5.57%	10,994 $1.02 Million
Q3 2022 Nov 04, 2022	BUY	$92.53 - $106.43 $7,587 - $8,727	82 Added 0.79%	10,414 $993,000
Q2 2022 Aug 05, 2022	SELL	$88.66 - $106.64 $133,876 - $161,026	-1,510 Reduced 12.75%	10,332 $957,000
Q1 2022 May 05, 2022	BUY	$100.77 - $110.83 $59,958 - $65,943	595 Added 5.29%	11,842 $1.2 Million
Q4 2021 Feb 09, 2022	SELL	$83.15 - $103.7 $2,577 - $3,214	-31 Reduced 0.27%	11,247 $1.16 Million
Q3 2021 Nov 05, 2021	BUY	$80.05 - $87.47 $56,275 - $61,491	703 Added 6.65%	11,278 $957,000
Q2 2021 Aug 03, 2021	BUY	$73.79 - $89.81 $8,854 - $10,777	120 Added 1.15%	10,575 $882,000
Q1 2021 May 07, 2021	SELL	$68.13 - $76.3 $686,818 - $769,180	-10,081 Reduced 49.09%	10,455 $787,000
Q4 2020 Feb 05, 2021	BUY	$55.93 - $74.5 $248,105 - $330,482	4,436 Added 27.55%	20,536 $1.4 Million
Q3 2020 Oct 30, 2020	SELL	$56.71 - $65.71 $67,655 - $78,392	-1,193 Reduced 6.9%	16,100 $940,000
Q2 2020 Aug 07, 2020	BUY	$55.41 - $70.62 $65,162 - $83,049	1,176 Added 7.3%	17,293 $1.12 Million
Q1 2020 Apr 29, 2020	BUY	$52.3 - $76.05 $30,647 - $44,565	586 Added 3.77%	16,117 $956,000
Q4 2019 Jan 27, 2020	SELL	$60.38 - $76.58 $65,693 - $83,319	-1,088 Reduced 6.55%	15,531 $1.15 Million
Q3 2019 Nov 06, 2019	SELL	$54.09 - $64.3 $185,961 - $221,063	-3,438 Reduced 17.14%	16,619 $1.05 Million
Q2 2019 Jul 29, 2019	SELL	$52.13 - $57.33 $110,932 - $121,998	-2,128 Reduced 9.59%	20,057 $1.09 Million
Q1 2019 Apr 29, 2019	SELL	$52.36 - $69.88 $111,055 - $148,215	-2,121 Reduced 8.73%	22,185 $1.2 Million
Q4 2018 Feb 11, 2019	SELL	$62.92 - $80.8 $78,083 - $100,272	-1,241 Reduced 4.86%	24,306 $1.59 Million
Q3 2018 Oct 31, 2018	BUY	$63.78 - $79.59 $7,653 - $9,550	120 Added 0.47%	25,547 $2.01 Million
Q2 2018 Aug 02, 2018	SELL	$60.71 - $72.18 $46,078 - $54,784	-759 Reduced 2.9%	25,427 $1.64 Million
Q1 2018 Apr 24, 2018	SELL	$60.6 - $83.63 $233,613 - $322,393	-3,855 Reduced 12.83%	26,186 $1.63 Million
Q4 2017 Feb 13, 2018	SELL	$66.8 - $80.91 $308,482 - $373,642	-4,618 Reduced 13.32%	30,041 $2.18 Million
Q3 2017 Oct 27, 2017	BUY	$75.35 - $83.31 $2.61 Million - $2.89 Million	34,659	34,659 $2.82 Million

Others Institutions Holding CVS

# of Institutions

2,107

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 $76.2B
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...

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