Alerus Financial Na Cvs Health Corp Transaction History

Alerus Financial Na

$1.3 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$66.65 - $77.75 $230,275 - $268,626	3,455 Added 5.5%	66,225 $4.58 Million
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $145,101 - $186,244	2,005 Added 3.3%	62,770 $4.66 Million
Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $673,435 - $791,945	7,631 Added 14.36%	60,765 $5.66 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $1.68 Million - $1.94 Million	18,193 Added 52.07%	53,134 $5.07 Million
Q2 2022 Aug 12, 2022	SELL	$88.66 - $106.64 $38,301 - $46,068	-432 Reduced 1.22%	34,941 $3.24 Million
Q1 2022 May 13, 2022	SELL	$100.77 - $110.83 $25,494 - $28,039	-253 Reduced 0.71%	35,373 $3.58 Million
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $651,480 - $812,489	-7,835 Reduced 18.03%	35,626 $3.68 Million
Q3 2021 Nov 12, 2021	SELL	$80.05 - $87.47 $6,163 - $6,735	-77 Reduced 0.18%	43,461 $3.69 Million
Q2 2021 Aug 11, 2021	SELL	$73.79 - $89.81 $313,459 - $381,512	-4,248 Reduced 8.89%	43,538 $3.63 Million
Q1 2021 May 13, 2021	SELL	$68.13 - $76.3 $103,285 - $115,670	-1,516 Reduced 3.07%	47,786 $3.6 Million
Q4 2020 Feb 12, 2021	BUY	$55.93 - $74.5 $72,485 - $96,552	1,296 Added 2.7%	49,302 $3.37 Million
Q3 2020 Nov 13, 2020	SELL	$56.71 - $65.71 $692,882 - $802,844	-12,218 Reduced 20.29%	48,006 $2.8 Million
Q2 2020 Aug 14, 2020	BUY	$55.41 - $70.62 $495,143 - $631,060	8,936 Added 17.42%	60,224 $3.91 Million
Q1 2020 May 12, 2020	BUY	$52.3 - $76.05 $992,287 - $1.44 Million	18,973 Added 58.71%	51,288 $3.04 Million
Q4 2019 Feb 11, 2020	BUY	$60.38 - $76.58 $1.67 Million - $2.11 Million	27,576 Added 581.89%	32,315 $2.4 Million
Q3 2019 Nov 13, 2019	SELL	$54.09 - $64.3 $24,340 - $28,935	-450 Reduced 8.67%	4,739 $299,000
Q2 2019 Aug 13, 2019	SELL	$52.13 - $57.33 $2.54 Million - $2.79 Million	-48,752 Reduced 90.38%	5,189 $283,000
Q1 2019 May 06, 2019	BUY	$52.36 - $69.88 $1.22 Million - $1.62 Million	23,214 Added 75.55%	53,941 $2.91 Million
Q4 2018 Feb 04, 2019	SELL	$62.92 - $80.8 $81,229 - $104,312	-1,291 Reduced 4.03%	30,727 $2.01 Million
Q3 2018 Nov 13, 2018	SELL	$63.78 - $79.59 $57,912 - $72,267	-908 Reduced 2.76%	32,018 $2.52 Million
Q2 2018 Aug 08, 2018	BUY	$60.71 - $72.18 $66,841 - $79,470	1,101 Added 3.46%	32,926 $2.12 Million
Q1 2018 May 10, 2018	BUY	$60.6 - $83.63 $1.65 Million - $2.28 Million	27,248 Added 595.32%	31,825 $1.98 Million
Q4 2017 Feb 14, 2018	BUY	$66.8 - $80.91 $305,743 - $370,325	4,577	4,577 $332,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alerus Financial Na, based on Form 13F filings with the SEC.

News

Stay updated on Alerus Financial Na with notifications on news.

Account