Bank Hapoalim Bm Cvs Health Corp Transaction History

Bank Hapoalim Bm

$660 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$71.99 - $81.42 $16,125 - $18,238	-224 Reduced 4.88%	4,362 $348,000
Q4 2023 Jan 22, 2024	SELL	$66.29 - $79.0 $59,661 - $71,100	-900 Reduced 16.41%	4,586 $362,000
Q3 2023 Oct 24, 2023	SELL	$65.17 - $76.41 $142,787 - $167,414	-2,191 Reduced 28.54%	5,486 $383,000
Q2 2023 Jul 26, 2023	SELL	$66.65 - $77.75 $215,546 - $251,443	-3,234 Reduced 29.64%	7,677 $531,000
Q1 2023 Apr 25, 2023	BUY	$72.37 - $92.89 $421,121 - $540,526	5,819 Added 114.28%	10,911 $811,000
Q4 2022 Jan 26, 2023	SELL	$88.25 - $103.78 $31,770 - $37,360	-360 Reduced 6.6%	5,092 $475,000
Q3 2022 Nov 08, 2022	SELL	$92.53 - $106.43 $35,716 - $41,081	-386 Reduced 6.61%	5,452 $520,000
Q2 2022 Jul 27, 2022	SELL	$88.66 - $106.64 $63,835 - $76,780	-720 Reduced 10.98%	5,838 $541,000
Q1 2022 Apr 28, 2022	SELL	$100.77 - $110.83 $75,174 - $82,679	-746 Reduced 10.21%	6,558 $664,000
Q4 2021 Feb 04, 2022	SELL	$83.15 - $103.7 $66,935 - $83,478	-805 Reduced 9.93%	7,304 $753,000
Q3 2021 Oct 27, 2021	SELL	$80.05 - $87.47 $220,537 - $240,979	-2,755 Reduced 25.36%	8,109 $688,000
Q2 2021 Aug 05, 2021	SELL	$73.79 - $89.81 $65,377 - $79,571	-886 Reduced 7.54%	10,864 $906,000
Q1 2021 Apr 26, 2021	BUY	$68.13 - $76.3 $52,255 - $58,522	767 Added 6.98%	11,750 $884,000
Q4 2020 Feb 03, 2021	BUY	$55.93 - $74.5 $77,071 - $102,661	1,378 Added 14.35%	10,983 $750,000
Q3 2020 Nov 12, 2020	SELL	$56.71 - $65.71 $824,449 - $955,291	-14,538 Reduced 60.22%	9,605 $561,000
Q2 2020 Aug 04, 2020	BUY	$55.41 - $70.62 $110,820 - $141,240	2,000 Added 9.03%	24,143 $1.57 Million
Q1 2020 May 06, 2020	SELL	$52.3 - $76.05 $303,706 - $441,622	-5,807 Reduced 20.78%	22,143 $1.31 Million
Q4 2019 Feb 03, 2020	BUY	$60.38 - $76.58 $33,209 - $42,119	550 Added 2.01%	27,950 $2.08 Million
Q3 2019 Nov 01, 2019	BUY	$54.09 - $64.3 $156,644 - $186,212	2,896 Added 11.82%	27,400 $1.7 Million
Q2 2019 Aug 06, 2019	BUY	$52.13 - $57.33 $244,176 - $268,533	4,684 Added 23.63%	24,504 $1.34 Million
Q1 2019 May 07, 2019	BUY	$52.36 - $69.88 $1.04 Million - $1.39 Million	19,820 New	19,820 $1.07 Million
Q4 2017 Feb 05, 2018	SELL	$66.8 - $80.91 $990,777 - $1.2 Million	-14,832 Closed	0 $0
Q3 2017 Nov 07, 2017	SELL	$75.35 - $83.31 $273,369 - $302,248	-3,628 Reduced 19.65%	14,832 $1.21 Million
Q2 2017 Aug 11, 2017	BUY	N/A	18,460	18,460 $1.49 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

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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