Cadence Bank Cvs Health Corp Transaction History

Cadence Bank

$1.45 Billion
Q3 2024

A detailed history of Cadence Bank transactions in Cvs Health Corp stock. As of the latest transaction made, Cadence Bank holds 5,568 shares of CVS stock, worth $328,567. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,568

Previous 6,198 10.16%

Holding current value

$328,567

Previous $366,000 4.64%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$55.81 - $63.18 $35,160 - $39,803	-630 Reduced 10.16%	5,568 $349,000
Q2 2024 Aug 13, 2024	SELL	$53.63 - $79.56 $240,530 - $356,826	-4,485 Reduced 41.98%	6,198 $366,000
Q1 2024 May 14, 2024	SELL	$71.99 - $81.42 $7,342 - $8,304	-102 Reduced 0.95%	10,683 $852,000
Q4 2023 Feb 13, 2024	SELL	$66.29 - $79.0 $54,026 - $64,385	-815 Reduced 7.03%	10,785 $851,000
Q3 2023 Nov 13, 2023	SELL	$65.17 - $76.41 $693,539 - $813,155	-10,642 Reduced 47.85%	11,600 $809,000
Q2 2023 Aug 14, 2023	SELL	$66.65 - $77.75 $58,118 - $67,798	-872 Reduced 3.77%	22,242 $1.54 Million
Q1 2023 May 12, 2023	SELL	$72.37 - $92.89 $89,883 - $115,369	-1,242 Reduced 5.1%	23,114 $1.72 Million
Q4 2022 Feb 13, 2023	SELL	$88.25 - $103.78 $41,389 - $48,672	-469 Reduced 1.89%	24,356 $2.27 Million
Q3 2022 Nov 10, 2022	BUY	$92.53 - $106.43 $2.3 Million - $2.64 Million	24,825 New	24,825 $2.37 Million
Q1 2020 Apr 30, 2020	SELL	$52.3 - $76.05 $2.19 Million - $3.19 Million	-41,927 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$60.38 - $76.58 $39,669 - $50,313	-657 Reduced 1.54%	41,927 $3.11 Million
Q3 2019 Nov 06, 2019	BUY	$54.09 - $64.3 $78,268 - $93,042	1,447 Added 3.52%	42,584 $2.69 Million
Q2 2019 Jul 30, 2019	BUY	$52.13 - $57.33 $176,981 - $194,635	3,395 Added 9.0%	41,137 $2.24 Million
Q1 2019 May 02, 2019	BUY	$52.36 - $69.88 $41,992 - $56,043	802 Added 2.17%	37,742 $2.04 Million
Q4 2018 Feb 07, 2019	BUY	$62.92 - $80.8 $98,595 - $126,613	1,567 Added 4.43%	36,940 $2.42 Million
Q3 2018 Oct 25, 2018	BUY	$63.78 - $79.59 $53,192 - $66,378	834 Added 2.41%	35,373 $2.79 Million
Q2 2018 Aug 09, 2018	BUY	$60.71 - $72.18 $4,310 - $5,124	71 Added 0.21%	34,539 $2.22 Million
Q1 2018 May 03, 2018	BUY	$60.6 - $83.63 $91,203 - $125,863	1,505 Added 4.57%	34,468 $2.14 Million
Q4 2017 Feb 12, 2018	BUY	$66.8 - $80.91 $2.2 Million - $2.67 Million	32,963	32,963 $0

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

975M

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 $77.5B
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...

More about CVS

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