United Community Bank Cvs Health Corp Transaction History

United Community Bank

$256 Billion
Q3 2024

A detailed history of United Community Bank transactions in Cvs Health Corp stock. As of the latest transaction made, United Community Bank holds 4,759 shares of CVS stock, worth $271,596. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,759

Previous 8,282 42.54%

Holding current value

$271,596

Previous $489 Million 38.82%

% of portfolio

0.12%

Previous 0.2%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$55.81 - $63.18 $196,618 - $222,583	-3,523 Reduced 42.54%	4,759 $299 Million
Q2 2024 Aug 02, 2024	BUY	$53.63 - $79.56 $174,243 - $258,490	3,249 Added 64.55%	8,282 $489 Million
Q1 2024 May 03, 2024	SELL	$71.99 - $81.42 $280,473 - $317,212	-3,896 Reduced 43.63%	5,033 $401 Million
Q4 2023 Feb 13, 2024	BUY	$66.29 - $79.0 $397,806 - $474,079	6,001 Added 204.95%	8,929 $705 Million
Q3 2023 Nov 14, 2023	BUY	$65.17 - $76.41 $202,222 - $237,100	3,103 New	3,103 $217 Million
Q2 2023 Feb 13, 2024	BUY	$66.65 - $77.75 $29,326 - $34,210	440 Added 17.68%	2,928 $202 Million
Q4 2022 Feb 13, 2024	SELL	$88.25 - $103.78 $3,088 - $3,632	-35 Reduced 1.39%	2,488 $232 Million
Q3 2022 Feb 13, 2024	BUY	$92.53 - $106.43 $30,534 - $35,121	330 Added 15.05%	2,523 $241 Million
Q2 2022 Feb 13, 2024	SELL	$88.66 - $106.64 $5,408 - $6,505	-61 Reduced 2.71%	2,193 $203 Million
Q1 2022 Feb 13, 2024	BUY	$100.77 - $110.83 $1,007 - $1,108	10 Added 0.45%	2,254 $228 Million
Q4 2021 Feb 13, 2024	SELL	$83.15 - $103.7 $71,425 - $89,078	-859 Reduced 27.68%	2,244 $231 Million

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

992M

Call Options Held

21.6M

Put Options Held

17M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $74.9B
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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United Community Bank Cvs Health Corp Transaction History