Bokf, Na Cvs Health Corp Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Cvs Health Corp stock. As of the latest transaction made, Bokf, Na holds 33,702 shares of CVS stock, worth $1.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

33,702

Previous 37,570 10.3%

Holding current value

$1.5 Million

Previous $2.22 Million 4.55%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.81 - $63.18 $215,873 - $244,380	-3,868 Reduced 10.3%	33,702 $2.12 Million
Q2 2024 Aug 07, 2024	SELL	$53.63 - $79.56 $141,368 - $209,720	-2,636 Reduced 6.56%	37,570 $2.22 Million
Q1 2024 May 15, 2024	SELL	$71.99 - $81.42 $57,376 - $64,891	-797 Reduced 1.94%	40,206 $3.21 Million
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $59,263 - $70,626	-894 Reduced 2.13%	41,003 $3.24 Million
Q3 2023 Nov 14, 2023	SELL	$65.17 - $76.41 $1.52 Million - $1.78 Million	-23,333 Reduced 35.77%	41,897 $2.93 Million
Q2 2023 Aug 21, 2023	BUY	$66.65 - $77.75 $17,395 - $20,292	261 Added 0.4%	65,230 $4.51 Million
Q1 2023 May 11, 2023	SELL	$72.37 - $92.89 $5.93 Million - $7.62 Million	-81,980 Reduced 55.79%	64,969 $4.83 Million
Q4 2022 Feb 13, 2023	SELL	$88.25 - $103.78 $2.29 Million - $2.69 Million	-25,893 Reduced 14.98%	146,949 $13.7 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $1.91 Million - $2.2 Million	20,682 Added 13.59%	172,842 $16.5 Million
Q2 2022 Aug 11, 2022	SELL	$88.66 - $106.64 $34,843 - $41,909	-393 Reduced 0.26%	152,160 $14.1 Million
Q1 2022 May 13, 2022	SELL	$100.77 - $110.83 $153,775 - $169,126	-1,526 Reduced 0.99%	152,553 $15.4 Million
Q4 2021 Mar 11, 2022	BUY	$83.15 - $103.7 $6.02 Million - $7.51 Million	72,430 Added 88.71%	154,079 $15.9 Million
Q3 2021 Nov 10, 2021	SELL	$80.05 - $87.47 $604,377 - $660,398	-7,550 Reduced 8.46%	81,649 $6.93 Million
Q1 2021 Apr 21, 2021	BUY	$68.13 - $76.3 $690,225 - $772,995	10,131 Added 12.81%	89,199 $6.71 Million
Q4 2020 Feb 12, 2021	BUY	$55.93 - $74.5 $175,732 - $234,079	3,142 Added 4.14%	79,068 $5.4 Million
Q3 2020 Oct 30, 2020	BUY	$56.71 - $65.71 $200,696 - $232,547	3,539 Added 4.89%	75,926 $4.43 Million
Q2 2020 Aug 12, 2020	BUY	$55.41 - $70.62 $859,132 - $1.09 Million	15,505 Added 27.26%	72,387 $4.7 Million
Q1 2020 May 13, 2020	BUY	$52.3 - $76.05 $521,483 - $758,294	9,971 Added 21.26%	56,882 $3.38 Million
Q4 2019 Feb 12, 2020	BUY	$60.38 - $76.58 $140,745 - $178,507	2,331 Added 5.23%	46,911 $3.49 Million
Q3 2019 Nov 13, 2019	SELL	$54.09 - $64.3 $1.37 Million - $1.63 Million	-25,404 Reduced 36.3%	44,580 $2.81 Million
Q2 2019 Aug 14, 2019	BUY	$52.13 - $57.33 $310,746 - $341,744	5,961 Added 9.31%	69,984 $3.81 Million
Q1 2019 May 15, 2019	BUY	$52.36 - $69.88 $696,963 - $930,172	13,311 Added 26.25%	64,023 $3.45 Million
Q4 2018 Feb 13, 2019	BUY	$62.92 - $80.8 $424,080 - $544,592	6,740 Added 15.33%	50,712 $3.32 Million
Q3 2018 Nov 13, 2018	SELL	$63.78 - $79.59 $354,234 - $442,042	-5,554 Reduced 11.21%	43,972 $3.46 Million
Q2 2018 Aug 13, 2018	SELL	$60.71 - $72.18 $144,368 - $171,644	-2,378 Reduced 4.58%	49,526 $3.19 Million
Q1 2018 May 14, 2018	SELL	$60.6 - $83.63 $26,179 - $36,128	-432 Reduced 0.83%	51,904 $3.23 Million
Q4 2017 Feb 14, 2018	SELL	$66.8 - $80.91 $1.52 Million - $1.84 Million	-22,687 Reduced 30.24%	52,336 $3.8 Million
Q3 2017 Nov 14, 2017	SELL	$75.35 - $83.31 $92,002 - $101,721	-1,221 Reduced 1.6%	75,023 $6.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	76,244	76,244 $6.13 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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