Bank Of America Corp Cvs Health Corp Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Cvs Health Corp stock. As of the latest transaction made, Bank Of America Corp holds 16,159,874 shares of CVS stock, worth $963 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

16,159,874

Previous 15,256,550 5.92%

Holding current value

$963 Million

Previous $1.2 Billion 6.99%

% of portfolio

0.12%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$71.99 - $81.42 $65 Million - $73.5 Million	903,324 Added 5.92%	16,159,874 $1.29 Billion
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $85.8 Million - $102 Million	-1,294,569 Reduced 7.82%	15,256,550 $1.2 Billion
Q2 2023 Aug 14, 2023	SELL	$66.65 - $77.75 $91.6 Million - $107 Million	-1,373,918 Reduced 7.66%	16,551,119 $1.14 Billion
Q1 2023 May 12, 2023	SELL	$72.37 - $92.89 $34.1 Million - $43.7 Million	-470,777 Reduced 2.56%	17,925,037 $1.33 Billion
Q4 2022 Feb 10, 2023	SELL	$88.25 - $103.78 $46.5 Million - $54.7 Million	-527,361 Reduced 2.79%	18,395,814 $1.71 Billion

Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $62.8 Million - $72.2 Million	678,294 Added 3.72%	18,923,175 $1.8 Billion
Q2 2022 Aug 12, 2022	BUY	$88.66 - $106.64 $65.7 Million - $79.1 Million	741,541 Added 4.24%	18,244,881 $1.69 Billion
Q1 2022 May 16, 2022	BUY	$100.77 - $110.83 $19.6 Million - $21.6 Million	194,784 Added 1.13%	17,503,340 $1.77 Billion
Q4 2021 Feb 08, 2022	BUY	$83.15 - $103.7 $6.34 Million - $7.9 Million	76,208 Added 0.44%	17,308,556 $1.79 Billion
Q3 2021 Nov 15, 2021	SELL	$80.05 - $87.47 $1.76 Million - $1.92 Million	-21,932 Reduced 0.13%	17,232,348 $1.46 Billion
Q2 2021 Sep 13, 2021	BUY	$73.79 - $89.81 $1.27 Billion - $1.55 Billion	17,254,280 New	17,254,280 $1.44 Billion

Others Institutions Holding CVS

# of Institutions

2,380

Shares Held

956M

Call Options Held

16.2M

Put Options Held

16M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $78.2B
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...

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Bank Of America Corp Cvs Health Corp Transaction History