Associated Banc Corp Cvs Health Corp Transaction History

Associated Banc Corp

  • $3.37 Billion
  • Q3 2024

A detailed history of Associated Banc Corp transactions in Cvs Health Corp stock. As of the latest transaction made, Associated Banc Corp holds 140,171 shares of CVS stock, worth $7.86 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
140,171
Previous 139,921 0.18%
Holding current value
$7.86 Million
Previous $8.26 Million 6.6%
% of portfolio
0.26%
Previous 0.26%

Shares

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

Nov 13, 2024
BUY
$55.81 - $63.18 $13,952 - $15,795
250 Added 0.18%
140,171 $8.81 Million
Q2 2024

Aug 01, 2024
SELL
$53.63 - $79.56 $469,691 - $696,786
-8,758 Reduced 5.89%
139,921 $8.26 Million
Q1 2024

May 09, 2024
SELL
$71.99 - $81.42 $303,869 - $343,673
-4,221 Reduced 2.76%
148,679 $11.9 Million
Q4 2023

Feb 09, 2024
SELL
$66.29 - $79.0 $189,721 - $226,098
-2,862 Reduced 1.84%
152,900 $12.1 Million
Q3 2023

Nov 09, 2023
BUY
$65.17 - $76.41 $154,713 - $181,397
2,374 Added 1.55%
155,762 $10.9 Million
Q2 2023

Aug 07, 2023
SELL
$66.65 - $77.75 $203,215 - $237,059
-3,049 Reduced 1.95%
153,388 $10.6 Million
Q1 2023

May 09, 2023
BUY
$72.37 - $92.89 $168,622 - $216,433
2,330 Added 1.51%
156,437 $11.6 Million
Q4 2022

Feb 10, 2023
BUY
$88.25 - $103.78 $105,194 - $123,705
1,192 Added 0.78%
154,107 $14.4 Million
Q3 2022

Nov 09, 2022
SELL
$92.53 - $106.43 $323,577 - $372,185
-3,497 Reduced 2.24%
152,915 $14.6 Million
Q2 2022

Aug 10, 2022
SELL
$88.66 - $106.64 $100,717 - $121,143
-1,136 Reduced 0.72%
156,412 $14.5 Million
Q1 2022

May 11, 2022
SELL
$100.77 - $110.83 $135,132 - $148,623
-1,341 Reduced 0.84%
157,548 $15.9 Million
Q4 2021

Feb 10, 2022
SELL
$83.15 - $103.7 $210,036 - $261,946
-2,526 Reduced 1.56%
158,889 $16.4 Million
Q3 2021

Nov 08, 2021
SELL
$80.05 - $87.47 $600,134 - $655,762
-7,497 Reduced 4.44%
161,415 $13.7 Million
Q2 2021

Aug 11, 2021
SELL
$73.79 - $89.81 $9.82 Million - $12 Million
-133,142 Reduced 44.08%
168,912 $14.1 Million
Q1 2021

May 05, 2021
BUY
$68.13 - $76.3 $6.01 Million - $6.73 Million
88,168 Added 41.22%
302,054 $17.9 Million
Q4 2020

Feb 11, 2021
SELL
$55.93 - $74.5 $33,278 - $44,327
-595 Reduced 0.28%
213,886 $14.6 Million
Q3 2020

Nov 12, 2020
SELL
$56.71 - $65.71 $7.49 Million - $8.68 Million
-132,071 Reduced 38.11%
214,481 $12.5 Million
Q2 2020

Aug 14, 2020
SELL
$55.41 - $70.62 $769,589 - $980,841
-13,889 Reduced 3.85%
346,552 $22.5 Million
Q1 2020

May 14, 2020
BUY
$52.3 - $76.05 $3.44 Million - $5 Million
65,751 Added 22.31%
360,441 $21.4 Million
Q4 2019

Feb 12, 2020
BUY
$60.38 - $76.58 $166,648 - $211,360
2,760 Added 0.95%
294,690 $21.9 Million
Q3 2019

Nov 14, 2019
BUY
$54.09 - $64.3 $374,789 - $445,534
6,929 Added 2.43%
291,930 $18.4 Million
Q2 2019

Aug 06, 2019
BUY
$52.13 - $57.33 $1.07 Million - $1.17 Million
20,435 Added 7.72%
285,001 $15.5 Million
Q1 2019

May 07, 2019
BUY
$52.36 - $69.88 $2.85 Million - $3.8 Million
54,356 Added 25.86%
264,566 $14.3 Million
Q4 2018

Feb 13, 2019
BUY
$62.92 - $80.8 $6.37 Million - $8.18 Million
101,262 Added 92.95%
210,210 $13.8 Million
Q3 2018

Nov 07, 2018
BUY
$63.78 - $79.59 $534,731 - $667,282
8,384 Added 8.34%
108,948 $8.58 Million
Q2 2018

Aug 07, 2018
BUY
$60.71 - $72.18 $6.11 Million - $7.26 Million
100,564 New
100,564 $6.47 Million

Others Institutions Holding CVS

# of Institutions
2,109
Shares Held
975M
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 $73.6B
  • 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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