Banco Santander, S.A. Cvs Health Corp Transaction History

Banco Santander, S.A.

$8.47 Billion
Q3 2024

A detailed history of Banco Santander, S.A. transactions in Cvs Health Corp stock. As of the latest transaction made, Banco Santander, S.A. holds 67,467 shares of CVS stock, worth $3.55 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

67,467

Previous 88,638 23.88%

Holding current value

$3.55 Million

Previous $5.23 Million 19.01%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$55.81 - $63.18 $1.18 Million - $1.34 Million	-21,171 Reduced 23.88%	67,467 $4.24 Million
Q2 2024 Jul 29, 2024	BUY	$53.63 - $79.56 $232,271 - $344,574	4,331 Added 5.14%	88,638 $5.23 Million
Q1 2024 May 10, 2024	SELL	$71.99 - $81.42 $253,908 - $287,168	-3,527 Reduced 4.02%	84,307 $6.72 Million
Q4 2023 Feb 09, 2024	SELL	$66.29 - $79.0 $1.6 Million - $1.91 Million	-24,154 Reduced 21.57%	87,834 $6.94 Million
Q3 2023 Nov 08, 2023	SELL	$65.17 - $76.41 $6.22 Million - $7.29 Million	-95,384 Reduced 46.0%	111,988 $7.82 Million
Q2 2023 Aug 14, 2023	BUY	$66.65 - $77.75 $9.1 Million - $10.6 Million	136,567 Added 192.88%	207,372 $14.3 Million
Q1 2023 May 10, 2023	BUY	$72.37 - $92.89 $238,242 - $305,793	3,292 Added 4.88%	70,805 $5.26 Million
Q4 2022 Feb 13, 2023	SELL	$88.25 - $103.78 $4.25 Million - $4.99 Million	-48,109 Reduced 41.61%	67,513 $6.29 Million
Q3 2022 Nov 08, 2022	BUY	$92.53 - $106.43 $195,423 - $224,780	2,112 Added 1.86%	115,622 $11 Million
Q2 2022 Jul 28, 2022	BUY	$88.66 - $106.64 $2.51 Million - $3.02 Million	28,288 Added 33.19%	113,510 $10.5 Million
Q1 2022 May 09, 2022	SELL	$100.77 - $110.83 $9.89 Million - $10.9 Million	-98,120 Reduced 53.52%	85,222 $8.63 Million
Q4 2021 Feb 09, 2022	BUY	$83.15 - $103.7 $1.43 Million - $1.78 Million	17,186 Added 10.34%	183,342 $18.9 Million
Q3 2021 Nov 08, 2021	SELL	$80.05 - $87.47 $254,639 - $278,242	-3,181 Reduced 1.88%	166,156 $14.1 Million
Q2 2021 Jul 29, 2021	SELL	$73.79 - $89.81 $194,953 - $237,278	-2,642 Reduced 1.54%	169,337 $14.1 Million
Q1 2021 May 10, 2021	SELL	$68.13 - $76.3 $2.14 Million - $2.4 Million	-31,418 Reduced 15.45%	171,979 $12.9 Million
Q4 2020 Feb 12, 2021	BUY	$55.93 - $74.5 $2.34 Million - $3.12 Million	41,912 Added 25.95%	203,397 $13.9 Million
Q3 2020 Nov 09, 2020	SELL	$56.71 - $65.71 $633,167 - $733,652	-11,165 Reduced 6.47%	161,485 $9.43 Million
Q2 2020 Aug 05, 2020	SELL	$55.41 - $70.62 $8.89 Million - $11.3 Million	-160,429 Reduced 48.17%	172,650 $11.2 Million
Q1 2020 May 11, 2020	BUY	$52.3 - $76.05 $8.01 Million - $11.6 Million	153,165 Added 85.13%	333,079 $19.8 Million
Q4 2019 Feb 07, 2020	BUY	$60.38 - $76.58 $1.12 Million - $1.42 Million	18,529 Added 11.48%	179,914 $13.4 Million
Q3 2019 Nov 06, 2019	BUY	$54.09 - $64.3 $5.86 Million - $6.96 Million	108,306 Added 204.05%	161,385 $10.2 Million
Q2 2019 Aug 07, 2019	SELL	$52.13 - $57.33 $831,942 - $914,929	-15,959 Reduced 23.12%	53,079 $2.89 Million
Q1 2019 May 13, 2019	SELL	$52.36 - $69.88 $3.18 Million - $4.25 Million	-60,762 Reduced 46.81%	69,038 $3.72 Million
Q4 2018 Feb 12, 2019	BUY	$62.92 - $80.8 $75,315 - $96,717	1,197 Added 0.93%	129,800 $8.5 Million
Q3 2018 Nov 13, 2018	BUY	$63.78 - $79.59 $3.82 Million - $4.77 Million	59,877 Added 87.12%	128,603 $10.1 Million
Q2 2018 Aug 14, 2018	BUY	$60.71 - $72.18 $159,970 - $190,194	2,635 Added 3.99%	68,726 $4.42 Million
Q1 2018 May 14, 2018	BUY	$60.6 - $83.63 $3.43 Million - $4.73 Million	56,562 Added 593.58%	66,091 $4.11 Million
Q4 2017 Feb 14, 2018	SELL	$66.8 - $80.91 $40,080 - $48,546	-600 Reduced 5.92%	9,529 $691,000
Q3 2017 Nov 13, 2017	SELL	$75.35 - $83.31 $39,257 - $43,404	-521 Reduced 4.89%	10,129 $822,000
Q2 2017 Aug 11, 2017	BUY	N/A	10,650	10,650 $857,000

Others Institutions Holding CVS

# of Institutions

2,065

Shares Held

967M

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 $69.1B
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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Banco Santander, S.A. Cvs Health Corp Transaction History