Cadence Bank Na Cvs Health Corp Transaction History

Cadence Bank Na

$16.1 Million
Q3 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	BUY	$88.66 - $106.64 $23,051 - $27,726	260 Added 1.04%	25,345 $2.35 Million
Q1 2022 Apr 18, 2022	BUY	$100.77 - $110.83 $49,679 - $54,639	493 Added 2.0%	25,085 $2.54 Million
Q4 2021 Jan 19, 2022	SELL	$83.15 - $103.7 $20,870 - $26,028	-251 Reduced 1.01%	24,592 $2.54 Million
Q3 2021 Oct 22, 2021	SELL	$80.05 - $87.47 $110,709 - $120,971	-1,383 Reduced 5.27%	24,843 $2.11 Million
Q2 2021 Aug 09, 2021	SELL	$73.79 - $89.81 $27,892 - $33,948	-378 Reduced 1.42%	26,226 $2.19 Million
Q1 2021 May 05, 2021	BUY	$68.13 - $76.3 $28,205 - $31,588	414 Added 1.58%	26,604 $2 Million
Q4 2020 Feb 09, 2021	SELL	$55.93 - $74.5 $99,611 - $132,684	-1,781 Reduced 6.37%	26,190 $1.79 Million
Q3 2020 Oct 23, 2020	BUY	$56.71 - $65.71 $42,248 - $48,953	745 Added 2.74%	27,971 $1.63 Million
Q2 2020 Jul 31, 2020	BUY	$55.41 - $70.62 $175,040 - $223,088	3,159 Added 13.13%	27,226 $1.77 Million
Q1 2020 May 11, 2020	BUY	$52.3 - $76.05 $258,623 - $376,067	4,945 Added 25.86%	24,067 $1.43 Million
Q4 2019 Feb 13, 2020	BUY	$60.38 - $76.58 $52,168 - $66,165	864 Added 4.73%	19,122 $1.42 Million
Q3 2019 Nov 12, 2019	BUY	$54.09 - $64.3 $2,055 - $2,443	38 Added 0.21%	18,258 $1.15 Million
Q2 2019 Aug 06, 2019	SELL	$52.13 - $57.33 $1,876 - $2,063	-36 Reduced 0.2%	18,220 $993,000
Q1 2019 May 09, 2019	BUY	$52.36 - $69.88 $49,637 - $66,246	948 Added 5.48%	18,256 $985,000
Q4 2018 Feb 08, 2019	BUY	$62.92 - $80.8 $36,430 - $46,783	579 Added 3.46%	17,308 $1.13 Million
Q3 2018 Nov 06, 2018	BUY	$63.78 - $79.59 $239,621 - $299,019	3,757 Added 28.96%	16,729 $1.32 Million
Q2 2018 Aug 07, 2018	BUY	$60.71 - $72.18 $10,988 - $13,064	181 Added 1.42%	12,972 $834,000
Q1 2018 May 04, 2018	BUY	$60.6 - $83.63 $5,696 - $7,861	94 Added 0.74%	12,791 $796,000
Q4 2017 Feb 02, 2018	SELL	$66.8 - $80.91 $110,620 - $133,986	-1,656 Reduced 11.54%	12,697 $920,000
Q3 2017 Oct 27, 2017	BUY	$75.35 - $83.31 $1.08 Million - $1.2 Million	14,353	14,353 $1.17 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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