Bremer Bank National Association Cvs Health Corp Transaction History

Bremer Bank National Association

$526 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$66.29 - $79.0 $3,248 - $3,871	-49 Reduced 1.49%	3,232 $255,000
Q3 2023 Oct 20, 2023	SELL	$65.17 - $76.41 $59,044 - $69,227	-906 Reduced 21.64%	3,281 $229,000
Q2 2023 Jul 17, 2023	SELL	$66.65 - $77.75 $72,715 - $84,825	-1,091 Reduced 20.67%	4,187 $289,000
Q1 2023 Apr 13, 2023	SELL	$72.37 - $92.89 $117,673 - $151,039	-1,626 Reduced 23.55%	5,278 $392,000
Q4 2022 Jan 12, 2023	SELL	$88.25 - $103.78 $43,419 - $51,059	-492 Reduced 6.65%	6,904 $643,000
Q3 2022 Oct 12, 2022	SELL	$92.53 - $106.43 $93,270 - $107,281	-1,008 Reduced 11.99%	7,396 $705,000
Q2 2022 Jul 08, 2022	SELL	$88.66 - $106.64 $127,493 - $153,348	-1,438 Reduced 14.61%	8,404 $779,000
Q1 2022 Apr 07, 2022	SELL	$100.77 - $110.83 $2.71 Million - $2.98 Million	-26,886 Reduced 73.2%	9,842 $996,000
Q4 2021 Jan 10, 2022	SELL	$83.15 - $103.7 $945,415 - $1.18 Million	-11,370 Reduced 23.64%	36,728 $3.79 Million
Q3 2021 Oct 05, 2021	BUY	$80.05 - $87.47 $13,768 - $15,044	172 Added 0.36%	48,098 $4.08 Million
Q2 2021 Jul 13, 2021	BUY	$73.79 - $89.81 $12,322 - $14,998	167 Added 0.35%	47,926 $4 Million
Q1 2021 Apr 07, 2021	SELL	$68.13 - $76.3 $108,190 - $121,164	-1,588 Reduced 3.22%	47,759 $3.59 Million
Q4 2020 Jan 12, 2021	BUY	$55.93 - $74.5 $23,322 - $31,066	417 Added 0.85%	49,347 $3.37 Million
Q3 2020 Oct 22, 2020	SELL	$56.71 - $65.71 $5,954 - $6,899	-105 Reduced 0.21%	48,930 $2.86 Million
Q2 2020 Jul 28, 2020	SELL	$55.41 - $70.62 $101,677 - $129,587	-1,835 Reduced 3.61%	49,035 $3.19 Million
Q1 2020 Apr 17, 2020	BUY	$52.3 - $76.05 $56,170 - $81,677	1,074 Added 2.16%	50,870 $3.02 Million
Q4 2019 Jan 27, 2020	SELL	$60.38 - $76.58 $32,967 - $41,812	-546 Reduced 1.08%	49,796 $3.7 Million
Q3 2019 Oct 03, 2019	SELL	$54.09 - $64.3 $87,409 - $103,908	-1,616 Reduced 3.11%	50,342 $3.18 Million
Q2 2019 Aug 13, 2019	BUY	$52.13 - $57.33 $37,272 - $40,990	715 Added 1.4%	51,958 $2.83 Million
Q1 2019 May 09, 2019	BUY	$52.36 - $69.88 $2.68 Million - $3.58 Million	51,243 New	51,243 $2.79 Million

Others Institutions Holding CVS

# of Institutions

2,118

Shares Held

994M

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 $73.9B
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...

More about CVS

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