Bank Of New York Mellon Corp Cvs Health Corp Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$72.37 - $92.89 $935 Million - $1.2 Billion	12,924,695 New	12,924,695 $960 Billion
Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $1.18 Billion - $1.39 Billion	13,421,748 New	13,421,748 $1.25 Billion
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $74.5 Million - $85.7 Million	-805,535 Reduced 5.43%	14,017,774 $1.34 Billion
Q2 2022 Aug 15, 2022	SELL	$88.66 - $106.64 $107 Million - $129 Million	-1,205,319 Reduced 7.52%	14,823,309 $1.37 Billion
Q1 2022 May 11, 2022	BUY	$100.77 - $110.83 $140 Million - $154 Million	1,385,322 Added 9.46%	16,028,628 $1.62 Billion
Q4 2021 Feb 11, 2022	BUY	$83.15 - $103.7 $35.1 Million - $43.8 Million	422,269 Added 2.97%	14,643,306 $1.51 Billion
Q3 2021 Nov 12, 2021	BUY	$80.05 - $87.47 $1.28 Million - $1.39 Million	15,930 Added 0.11%	14,221,037 $1.21 Billion
Q2 2021 Aug 11, 2021	BUY	$73.79 - $89.81 $81.7 Million - $99.5 Million	1,107,604 Added 8.46%	14,205,107 $1.19 Billion
Q1 2021 May 13, 2021	BUY	$68.13 - $76.3 $34.7 Million - $38.8 Million	508,844 Added 4.04%	13,097,503 $985 Million
Q4 2020 Feb 09, 2021	SELL	$55.93 - $74.5 $25.5 Million - $34 Million	-456,795 Reduced 3.5%	12,588,659 $860 Million
Q3 2020 Nov 12, 2020	SELL	$56.71 - $65.71 $9.59 Million - $11.1 Million	-169,169 Reduced 1.28%	13,045,454 $762 Million
Q2 2020 Aug 12, 2020	SELL	$55.41 - $70.62 $50.8 Million - $64.7 Million	-916,776 Reduced 6.49%	13,214,623 $859 Million
Q1 2020 May 06, 2020	SELL	$52.3 - $76.05 $15.5 Million - $22.6 Million	-296,793 Reduced 2.06%	14,131,399 $838 Million
Q4 2019 Feb 14, 2020	SELL	$60.38 - $76.58 $22 Million - $27.9 Million	-364,588 Reduced 2.46%	14,428,192 $1.07 Billion
Q3 2019 Nov 07, 2019	BUY	$54.09 - $64.3 $61.7 Million - $73.4 Million	1,140,853 Added 8.36%	14,792,780 $933 Million
Q2 2019 Aug 12, 2019	SELL	$52.13 - $57.33 $45.2 Million - $49.7 Million	-867,343 Reduced 5.97%	13,651,927 $744 Million
Q1 2019 May 14, 2019	SELL	$52.36 - $69.88 $4.33 Million - $5.77 Million	-82,609 Reduced 0.57%	14,519,270 $783 Million
Q4 2018 Feb 11, 2019	BUY	$62.92 - $80.8 $128 Million - $164 Million	2,030,920 Added 16.16%	14,601,879 $957 Million
Q3 2018 Nov 09, 2018	SELL	$63.78 - $79.59 $151,732 - $189,344	-2,379 Reduced 0.02%	12,570,959 $0
Q2 2018 Aug 06, 2018	BUY	$60.71 - $72.18 $105 Million - $125 Million	1,729,283 Added 15.95%	12,573,338 $809 Million
Q1 2018 May 15, 2018	BUY	$60.6 - $83.63 $8.4 Million - $11.6 Million	138,565 Added 1.29%	10,844,055 $675 Million
Q4 2017 Feb 09, 2018	BUY	$66.8 - $80.91 $715 Million - $866 Million	10,705,490	10,705,490 $776 Million

Others Institutions Holding CVS

# of Institutions

1,963

Shares Held

983M

Call Options Held

25M

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 $70.9B
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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