Bank Of Hawaii Cvs Health Corp Transaction History

Bank Of Hawaii

$2.38 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$71.99 - $81.42 $38,730 - $43,803	-538 Reduced 10.25%	4,713 $375,000
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $24,527 - $29,230	-370 Reduced 6.58%	5,251 $414,000
Q3 2023 Nov 13, 2023	BUY	$65.17 - $76.41 $6,647 - $7,793	102 Added 1.85%	5,621 $392,000
Q2 2023 Aug 09, 2023	SELL	$66.65 - $77.75 $46,121 - $53,803	-692 Reduced 11.14%	5,519 $381,000
Q1 2023 May 10, 2023	SELL	$72.37 - $92.89 $254,308 - $326,415	-3,514 Reduced 36.13%	6,211 $461,000
Q4 2022 Jan 30, 2023	SELL	$88.25 - $103.78 $256,366 - $301,480	-2,905 Reduced 23.0%	9,725 $906,000
Q3 2022 Nov 09, 2022	SELL	$92.53 - $106.43 $3,423 - $3,937	-37 Reduced 0.29%	12,630 $1.21 Million
Q2 2022 Aug 11, 2022	SELL	$88.66 - $106.64 $11,082 - $13,330	-125 Reduced 0.98%	12,667 $1.17 Million
Q1 2022 May 13, 2022	BUY	$100.77 - $110.83 $31,541 - $34,689	313 Added 2.51%	12,792 $1.29 Million
Q4 2021 Feb 11, 2022	BUY	$83.15 - $103.7 $21,785 - $27,169	262 Added 2.14%	12,479 $1.29 Million
Q3 2021 Nov 08, 2021	BUY	$80.05 - $87.47 $86,534 - $94,555	1,081 Added 9.71%	12,217 $1.04 Million
Q2 2021 Jul 22, 2021	SELL	$73.79 - $89.81 $124,336 - $151,329	-1,685 Reduced 13.14%	11,136 $929,000
Q1 2021 May 13, 2021	SELL	$68.13 - $76.3 $11,718 - $13,123	-172 Reduced 1.32%	12,821 $964,000
Q4 2020 Feb 10, 2021	SELL	$55.93 - $74.5 $221,650 - $295,243	-3,963 Reduced 23.37%	12,993 $888,000
Q3 2020 Nov 13, 2020	SELL	$56.71 - $65.71 $154,364 - $178,862	-2,722 Reduced 13.83%	16,956 $990,000
Q2 2020 Aug 14, 2020	BUY	$55.41 - $70.62 $55,410 - $70,620	1,000 Added 5.35%	19,678 $1.28 Million
Q1 2020 May 13, 2020	SELL	$52.3 - $76.05 $82,895 - $120,539	-1,585 Reduced 7.82%	18,678 $1.11 Million
Q4 2019 Feb 12, 2020	BUY	$60.38 - $76.58 $76,682 - $97,256	1,270 Added 6.69%	20,263 $1.51 Million
Q3 2019 Nov 15, 2019	BUY	$54.09 - $64.3 $54,144 - $64,364	1,001 Added 5.56%	18,993 $1.2 Million
Q2 2019 Aug 15, 2019	BUY	$52.13 - $57.33 $218,059 - $239,811	4,183 Added 30.29%	17,992 $980,000
Q1 2019 May 10, 2019	BUY	$52.36 - $69.88 $23,876 - $31,865	456 Added 3.41%	13,809 $745,000
Q4 2018 Feb 13, 2019	BUY	$62.92 - $80.8 $87,521 - $112,392	1,391 Added 11.63%	13,353 $875,000
Q3 2018 Nov 09, 2018	SELL	$63.78 - $79.59 $7,334 - $9,152	-115 Reduced 0.95%	11,962 $941,000
Q2 2018 Aug 06, 2018	SELL	$60.71 - $72.18 $1,699 - $2,021	-28 Reduced 0.23%	12,077 $777,000
Q1 2018 May 04, 2018	SELL	$60.6 - $83.63 $65,326 - $90,153	-1,078 Reduced 8.18%	12,105 $753,000
Q4 2017 Feb 12, 2018	BUY	$66.8 - $80.91 $66,399 - $80,424	994 Added 8.15%	13,183 $956,000
Q3 2017 Nov 03, 2017	BUY	$75.35 - $83.31 $345,705 - $382,226	4,588 Added 60.36%	12,189 $992,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,601	7,601 $612,000

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...

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