Btc Capital Management, Inc. Cvs Health Corp Transaction History

Btc Capital Management, Inc.

$1.07 Billion
Q2 2024

A detailed history of Btc Capital Management, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Btc Capital Management, Inc. holds 7,095 shares of CVS stock, worth $445,849. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,095

Previous 105,469 93.27%

Holding current value

$445,849

Previous $8.41 Million 95.02%

% of portfolio

0.04%

Previous 0.77%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$53.63 - $79.56 $5.28 Million - $7.83 Million	-98,374 Reduced 93.27%	7,095 $419,000
Q1 2024 Apr 10, 2024	BUY	$71.99 - $81.42 $747,904 - $845,872	10,389 Added 10.93%	105,469 $8.41 Million
Q3 2023 Oct 17, 2023	SELL	$65.17 - $76.41 $29,261 - $34,308	-449 Reduced 0.47%	95,080 $6.64 Million
Q2 2023 Jul 11, 2023	BUY	$66.65 - $77.75 $1.57 Million - $1.83 Million	23,535 Added 32.69%	95,529 $6.6 Million
Q1 2023 Apr 06, 2023	BUY	$72.37 - $92.89 $236,143 - $303,100	3,263 Added 4.75%	71,994 $5.35 Million
Q4 2022 Jan 27, 2023	BUY	$88.25 - $103.78 $291,931 - $343,304	3,308 Added 5.06%	68,731 $0
Q3 2022 Oct 17, 2022	BUY	$92.53 - $106.43 $29,517 - $33,951	319 Added 0.49%	65,423 $6.22 Million
Q2 2022 Jul 25, 2022	BUY	$88.66 - $106.64 $152,672 - $183,634	1,722 Added 2.72%	65,104 $6.01 Million
Q1 2022 May 06, 2022	SELL	$100.77 - $110.83 $4,635 - $5,098	-46 Reduced 0.07%	63,382 $6.41 Million
Q4 2021 Feb 09, 2022	BUY	$83.15 - $103.7 $226,417 - $282,375	2,723 Added 4.49%	63,428 $6.54 Million
Q3 2021 Nov 15, 2021	SELL	$80.05 - $87.47 $258,481 - $282,440	-3,229 Reduced 5.05%	60,705 $5.15 Million
Q2 2021 Aug 02, 2021	SELL	$73.79 - $89.81 $666,987 - $811,792	-9,039 Reduced 12.39%	63,934 $5.34 Million
Q1 2021 May 04, 2021	BUY	$68.13 - $76.3 $67,653 - $75,765	993 Added 1.38%	72,973 $5.49 Million
Q4 2020 Jan 28, 2021	SELL	$55.93 - $74.5 $3.45 Million - $4.6 Million	-61,710 Reduced 46.16%	71,980 $4.92 Million
Q3 2020 Oct 14, 2020	BUY	$56.71 - $65.71 $417,952 - $484,282	7,370 Added 5.83%	133,690 $7.8 Million
Q2 2020 Aug 04, 2020	BUY	$55.41 - $70.62 $128,107 - $163,273	2,312 Added 1.86%	126,320 $8.2 Million
Q1 2020 May 06, 2020	SELL	$52.3 - $76.05 $241,835 - $351,655	-4,624 Reduced 3.59%	124,008 $7.36 Million
Q4 2019 Feb 13, 2020	SELL	$60.38 - $76.58 $377,435 - $478,701	-6,251 Reduced 4.63%	128,632 $9.56 Million
Q3 2019 Oct 18, 2019	SELL	$54.09 - $64.3 $59,931 - $71,244	-1,108 Reduced 0.81%	134,883 $8.51 Million
Q2 2019 Jul 26, 2019	BUY	$52.13 - $57.33 $1.21 Million - $1.33 Million	23,124 Added 20.49%	135,991 $7.41 Million
Q1 2019 May 16, 2019	BUY	$52.36 - $69.88 $886,245 - $1.18 Million	16,926 Added 17.64%	112,867 $6.09 Million
Q4 2018 Feb 13, 2019	BUY	$62.92 - $80.8 $1.16 Million - $1.49 Million	18,491 Added 23.87%	95,941 $6.29 Million
Q3 2018 Nov 14, 2018	SELL	$63.78 - $79.59 $547,678 - $683,439	-8,587 Reduced 9.98%	77,450 $6.09 Million
Q2 2018 Aug 15, 2018	BUY	$60.71 - $72.18 $6,435 - $7,651	106 Added 0.12%	86,037 $5.54 Million
Q1 2018 May 09, 2018	BUY	$60.6 - $83.63 $1,999 - $2,759	33 Added 0.04%	85,931 $5.34 Million
Q4 2017 Jan 29, 2018	SELL	$66.8 - $80.91 $648,828 - $785,878	-9,713 Reduced 10.16%	85,898 $6.22 Million
Q3 2017 Nov 06, 2017	BUY	$75.35 - $83.31 $7.2 Million - $7.97 Million	95,611	95,611 $7.78 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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Btc Capital Management, Inc. Cvs Health Corp Transaction History