Bollard Group LLC Cvs Health Corp Transaction History

Bollard Group LLC

$3.54 Billion
Q2 2024

A detailed history of Bollard Group LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Bollard Group LLC holds 28,582 shares of CVS stock, worth $1.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

28,582

Previous 28,377 0.72%

Holding current value

$1.8 Million

Previous $2.26 Million 25.41%

% of portfolio

0.05%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$53.63 - $79.56 $10,994 - $16,309	205 Added 0.72%	28,582 $1.69 Million
Q1 2024 May 13, 2024	BUY	$71.99 - $81.42 $13,390 - $15,144	186 Added 0.66%	28,377 $2.26 Million
Q4 2023 Feb 13, 2024	BUY	$66.29 - $79.0 $12,197 - $14,536	184 Added 0.66%	28,191 $2.23 Million
Q3 2023 Nov 14, 2023	SELL	$65.17 - $76.41 $3,845 - $4,508	-59 Reduced 0.21%	28,007 $1.96 Million
Q2 2023 Aug 14, 2023	BUY	$66.65 - $77.75 $8,131 - $9,485	122 Added 0.44%	28,066 $1.94 Million
Q1 2023 May 12, 2023	BUY	$72.37 - $92.89 $544,656 - $699,090	7,526 Added 36.86%	27,944 $2.08 Million
Q4 2022 Feb 10, 2023	BUY	$88.25 - $103.78 $1,941 - $2,283	22 Added 0.11%	20,418 $1.9 Million
Q3 2022 Nov 09, 2022	SELL	$92.53 - $106.43 $35,901 - $41,294	-388 Reduced 1.87%	20,396 $1.95 Million
Q2 2022 Aug 12, 2022	BUY	$88.66 - $106.64 $10,373 - $12,476	117 Added 0.57%	20,784 $1.93 Million
Q1 2022 May 12, 2022	BUY	$100.77 - $110.83 $10,580 - $11,637	105 Added 0.51%	20,667 $2.09 Million
Q4 2021 Feb 11, 2022	BUY	$83.15 - $103.7 $9,479 - $11,821	114 Added 0.56%	20,562 $2.12 Million
Q3 2021 Nov 12, 2021	BUY	$80.05 - $87.47 $9,766 - $10,671	122 Added 0.6%	20,448 $1.74 Million
Q2 2021 Aug 12, 2021	BUY	$73.79 - $89.81 $9,666 - $11,765	131 Added 0.65%	20,326 $1.7 Million
Q1 2021 May 11, 2021	BUY	$68.13 - $76.3 $7,766 - $8,698	114 Added 0.57%	20,195 $1.52 Million
Q4 2020 Feb 04, 2021	SELL	$55.93 - $74.5 $4,921 - $6,556	-88 Reduced 0.44%	20,081 $1.37 Million
Q3 2020 Nov 12, 2020	BUY	$56.71 - $65.71 $7,315 - $8,476	129 Added 0.64%	20,169 $1.18 Million
Q2 2020 Aug 13, 2020	BUY	$55.41 - $70.62 $155,148 - $197,736	2,800 Added 16.24%	20,040 $1.3 Million
Q1 2020 May 14, 2020	SELL	$52.3 - $76.05 $70,291 - $102,211	-1,344 Reduced 7.23%	17,240 $1.02 Million
Q4 2019 Feb 10, 2020	BUY	$60.38 - $76.58 $1,267 - $1,608	21 Added 0.11%	18,584 $1.38 Million
Q3 2019 Nov 13, 2019	BUY	$54.09 - $64.3 $1,298 - $1,543	24 Added 0.13%	18,563 $1.17 Million
Q2 2019 Aug 13, 2019	BUY	$52.13 - $57.33 $1,251 - $1,375	24 Added 0.13%	18,539 $1.01 Million
Q1 2019 May 10, 2019	BUY	$52.36 - $69.88 $1,099 - $1,467	21 Added 0.11%	18,515 $998,000
Q4 2018 Feb 05, 2019	BUY	$62.92 - $80.8 $45,239 - $58,095	719 Added 4.05%	18,494 $1.21 Million
Q3 2018 Nov 08, 2018	BUY	$63.78 - $79.59 $1,275 - $1,591	20 Added 0.11%	17,775 $1.4 Million
Q2 2018 Aug 09, 2018	BUY	$60.71 - $72.18 $1,153 - $1,371	19 Added 0.11%	17,755 $1.14 Million
Q1 2018 May 14, 2018	BUY	$60.6 - $83.63 $1,030 - $1,421	17 Added 0.1%	17,736 $1.1 Million
Q4 2017 Jan 29, 2018	SELL	$66.8 - $80.91 $101,669 - $123,145	-1,522 Reduced 7.91%	17,719 $1.29 Million
Q3 2017 Oct 27, 2017	BUY	$75.35 - $83.31 $1.45 Million - $1.6 Million	19,241	19,241 $1.57 Million

Others Institutions Holding CVS

# of Institutions

2,164

Shares Held

998M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $82.5B
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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Bollard Group LLC Cvs Health Corp Transaction History