Amalgamated Bank Cvs Health Corp Transaction History

Amalgamated Bank

  • $12.1 Billion
  • Q3 2024

A detailed history of Amalgamated Bank transactions in Cvs Health Corp stock. As of the latest transaction made, Amalgamated Bank holds 249,287 shares of CVS stock, worth $11.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
249,287
Previous 254,121 1.9%
Holding current value
$11.1 Million
Previous $15 Million 4.44%
% of portfolio
0.13%
Previous 0.13%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$55.81 - $63.18 $269,785 - $305,412
-4,834 Reduced 1.9%
249,287 $15.7 Million
Q2 2024

Aug 12, 2024
SELL
$53.63 - $79.56 $588,160 - $872,534
-10,967 Reduced 4.14%
254,121 $15 Million
Q1 2024

Apr 23, 2024
SELL
$71.99 - $81.42 $3.25 Million - $3.67 Million
-45,082 Reduced 14.53%
265,088 $21.1 Million
Q4 2023

Feb 06, 2024
SELL
$66.29 - $79.0 $976,783 - $1.16 Million
-14,735 Reduced 4.54%
310,170 $24.5 Million
Q3 2023

Nov 08, 2023
SELL
$65.17 - $76.41 $157,515 - $184,682
-2,417 Reduced 0.74%
324,905 $22.7 Million
Q2 2023

Aug 11, 2023
SELL
$66.65 - $77.75 $1.08 Million - $1.27 Million
-16,278 Reduced 4.74%
327,322 $22.6 Million
Q1 2023

May 02, 2023
BUY
$72.37 - $92.89 $1,085 - $1,393
15 Added 0.0%
343,600 $25.5 Million
Q4 2022

Feb 10, 2023
SELL
$88.25 - $103.78 $522,616 - $614,585
-5,922 Reduced 1.69%
343,585 $32 Million
Q3 2022

Nov 09, 2022
BUY
$92.53 - $106.43 $998,768 - $1.15 Million
10,794 Added 3.19%
349,507 $33.3 Million
Q2 2022

Aug 15, 2022
BUY
$88.66 - $106.64 $605,813 - $728,671
6,833 Added 2.06%
338,713 $31.4 Million
Q1 2022

Jun 30, 2022
SELL
$100.77 - $110.83 $2.36 Million - $2.6 Million
-23,425 Reduced 6.59%
331,880 $33.6 Million
Q4 2021

Feb 15, 2022
SELL
$83.15 - $103.7 $406,021 - $506,367
-4,883 Reduced 1.36%
355,305 $36.7 Million
Q3 2021

Oct 29, 2021
SELL
$80.05 - $87.47 $927,059 - $1.01 Million
-11,581 Reduced 3.12%
360,188 $30.6 Million
Q2 2021

Aug 16, 2021
BUY
$73.79 - $89.81 $22.2 Million - $27 Million
300,293 Added 420.13%
371,769 $31 Million
Q1 2021

May 13, 2021
SELL
$68.13 - $76.3 $179,726 - $201,279
-2,638 Reduced 3.56%
71,476 $5.38 Million
Q4 2020

Feb 12, 2021
SELL
$55.93 - $74.5 $10,179 - $13,559
-182 Reduced 0.24%
74,114 $5.06 Million
Q3 2020

Oct 30, 2020
SELL
$56.71 - $65.71 $85,915 - $99,550
-1,515 Reduced 2.0%
74,296 $4.34 Million
Q2 2020

Aug 10, 2020
SELL
$55.41 - $70.62 $6.27 Million - $7.99 Million
-113,118 Reduced 59.87%
75,811 $4.93 Million
Q1 2020

May 13, 2020
SELL
$52.3 - $76.05 $361,654 - $525,885
-6,915 Reduced 3.53%
188,929 $11.2 Million
Q4 2019

Feb 13, 2020
BUY
$60.38 - $76.58 $776,788 - $985,201
12,865 Added 7.03%
195,844 $14.5 Million
Q3 2019

Nov 13, 2019
SELL
$54.09 - $64.3 $192,722 - $229,100
-3,563 Reduced 1.91%
182,979 $11.5 Million
Q2 2019

Aug 14, 2019
BUY
$52.13 - $57.33 $1.07 Million - $1.17 Million
20,484 Added 12.34%
186,542 $10.2 Million
Q1 2019

May 15, 2019
BUY
$52.36 - $69.88 $265,151 - $353,872
5,064 Added 3.15%
166,058 $8.96 Million
Q4 2018

Feb 15, 2019
BUY
$62.92 - $80.8 $2.09 Million - $2.68 Million
33,217 Added 26.0%
160,994 $10.5 Million
Q3 2018

Nov 14, 2018
SELL
$63.78 - $79.59 $196,952 - $245,773
-3,088 Reduced 2.36%
127,777 $10.1 Million
Q2 2018

Jul 18, 2018
BUY
$60.71 - $72.18 $251,400 - $298,897
4,141 Added 3.27%
130,865 $8.42 Million
Q1 2018

May 22, 2018
SELL
$60.6 - $83.63 $94,839 - $130,880
-1,565 Reduced 1.22%
126,724 $7.88 Million
Q4 2017

Feb 13, 2018
BUY
$66.8 - $80.91 $758,580 - $918,813
11,356 Added 9.71%
128,289 $9.3 Million
Q3 2017

Nov 09, 2017
BUY
$75.35 - $83.31 $8.81 Million - $9.74 Million
116,933
116,933 $9.51 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

CVS Quotes by TradingView
  • 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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