Bank Ozk Cvs Health Corp Transaction History

Bank Ozk

$239 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$71.99 - $81.42 $142,036 - $160,641	-1,973 Reduced 33.62%	3,896 $310,000
Q4 2023 Feb 02, 2024	SELL	$66.29 - $79.0 $73,913 - $88,085	-1,115 Reduced 15.97%	5,869 $463,000
Q3 2023 Nov 14, 2023	SELL	$65.17 - $76.41 $605,429 - $709,848	-9,290 Reduced 57.08%	6,984 $487,000
Q2 2023 Jul 27, 2023	SELL	$66.65 - $77.75 $243,939 - $284,565	-3,660 Reduced 18.36%	16,274 $1.13 Million
Q1 2023 May 11, 2023	SELL	$72.37 - $92.89 $56,086 - $71,989	-775 Reduced 3.74%	19,934 $1.48 Million
Q4 2022 Feb 13, 2023	SELL	$88.25 - $103.78 $12,972 - $15,255	-147 Reduced 0.7%	20,709 $1.93 Million
Q3 2022 Nov 10, 2022	SELL	$92.53 - $106.43 $16,840 - $19,370	-182 Reduced 0.87%	20,856 $1.99 Million
Q2 2022 Aug 04, 2022	SELL	$88.66 - $106.64 $61,086 - $73,474	-689 Reduced 3.17%	21,038 $1.95 Million
Q1 2022 May 04, 2022	SELL	$100.77 - $110.83 $64,795 - $71,263	-643 Reduced 2.87%	21,727 $2.2 Million
Q4 2021 Feb 08, 2022	SELL	$83.15 - $103.7 $60,616 - $75,597	-729 Reduced 3.16%	22,370 $2.31 Million
Q3 2021 Nov 01, 2021	SELL	$80.05 - $87.47 $66,761 - $72,949	-834 Reduced 3.48%	23,099 $1.96 Million
Q2 2021 Aug 02, 2021	SELL	$73.79 - $89.81 $39,034 - $47,509	-529 Reduced 2.16%	23,933 $2 Million
Q1 2021 Apr 23, 2021	SELL	$68.13 - $76.3 $27,252 - $30,520	-400 Reduced 1.61%	24,462 $1.84 Million
Q4 2020 Feb 11, 2021	BUY	$55.93 - $74.5 $20,750 - $27,639	371 Added 1.51%	24,862 $1.7 Million
Q3 2020 Oct 21, 2020	SELL	$56.71 - $65.71 $44,800 - $51,910	-790 Reduced 3.12%	24,491 $1.43 Million
Q2 2020 Aug 11, 2020	BUY	$55.41 - $70.62 $52,307 - $66,665	944 Added 3.88%	25,281 $1.64 Million
Q1 2020 May 04, 2020	BUY	$52.3 - $76.05 $8,629 - $12,548	165 Added 0.68%	24,337 $1.44 Million
Q4 2019 Feb 07, 2020	BUY	$60.38 - $76.58 $64,908 - $82,323	1,075 Added 4.65%	24,172 $1.8 Million
Q3 2019 Nov 01, 2019	BUY	$54.09 - $64.3 $24,232 - $28,806	448 Added 1.98%	23,097 $1.46 Million
Q2 2019 Aug 06, 2019	BUY	$52.13 - $57.33 $153,939 - $169,295	2,953 Added 14.99%	22,649 $1.23 Million
Q1 2019 Apr 25, 2019	BUY	$52.36 - $69.88 $75,555 - $100,836	1,443 Added 7.91%	19,696 $1.06 Million
Q4 2018 Jan 24, 2019	BUY	$62.92 - $80.8 $2,516 - $3,232	40 Added 0.22%	18,253 $1.2 Million
Q3 2018 Nov 06, 2018	BUY	$63.78 - $79.59 $25,830 - $32,233	405 Added 2.27%	18,213 $1.43 Million
Q2 2018 Aug 02, 2018	BUY	$60.71 - $72.18 $2,610 - $3,103	43 Added 0.24%	17,808 $1.15 Million
Q1 2018 Apr 30, 2018	BUY	$60.6 - $83.63 $78,416 - $108,217	1,294 Added 7.86%	17,765 $1.11 Million
Q4 2017 Feb 05, 2018	SELL	$66.8 - $80.91 $138,810 - $168,130	-2,078 Reduced 11.2%	16,471 $1.19 Million
Q3 2017 Nov 01, 2017	BUY	$75.35 - $83.31 $1.4 Million - $1.55 Million	18,549	18,549 $1.51 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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