Citizens & Northern Corp Cvs Health Corp Transaction History

Citizens & Northern Corp

$331 Million
Q3 2024

A detailed history of Citizens & Northern Corp transactions in Cvs Health Corp stock. As of the latest transaction made, Citizens & Northern Corp holds 23,669 shares of CVS stock, worth $1.26 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

23,669

Previous 26,092 9.29%

Holding current value

$1.26 Million

Previous $1.54 Million 3.44%

% of portfolio

0.45%

Previous 0.48%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$55.81 - $63.18 $135,227 - $153,085	-2,423 Reduced 9.29%	23,669 $1.49 Million
Q2 2024 Jul 30, 2024	SELL	$53.63 - $79.56 $84,359 - $125,147	-1,573 Reduced 5.69%	26,092 $1.54 Million
Q1 2024 May 13, 2024	SELL	$71.99 - $81.42 $37,290 - $42,175	-518 Reduced 1.84%	27,665 $2.21 Million
Q4 2023 Feb 09, 2024	SELL	$66.29 - $79.0 $74,045 - $88,243	-1,117 Reduced 3.81%	28,183 $2.23 Million
Q3 2023 Nov 13, 2023	SELL	$65.17 - $76.41 $82,179 - $96,353	-1,261 Reduced 4.13%	29,300 $2.05 Million
Q2 2023 Aug 11, 2023	SELL	$66.65 - $77.75 $22,727 - $26,512	-341 Reduced 1.1%	30,561 $2.11 Million
Q1 2023 May 05, 2023	BUY	$72.37 - $92.89 $22,000 - $28,238	304 Added 0.99%	30,902 $2.3 Million
Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $44,566 - $52,408	505 Added 1.68%	30,598 $2.85 Million
Q3 2022 Nov 09, 2022	BUY	$92.53 - $106.43 $2,128 - $2,447	23 Added 0.08%	30,093 $2.87 Million
Q2 2022 Aug 04, 2022	BUY	$88.66 - $106.64 $88 - $106	1 Added 0.0%	30,070 $2.79 Million
Q1 2022 May 12, 2022	SELL	$100.77 - $110.83 $69,228 - $76,140	-687 Reduced 2.23%	30,069 $3.04 Million
Q4 2021 Jan 24, 2022	SELL	$83.15 - $103.7 $33,509 - $41,791	-403 Reduced 1.29%	30,756 $3.17 Million
Q3 2021 Nov 04, 2021	SELL	$80.05 - $87.47 $145,931 - $159,457	-1,823 Reduced 5.53%	31,159 $2.64 Million
Q2 2021 Aug 02, 2021	SELL	$73.79 - $89.81 $167,872 - $204,317	-2,275 Reduced 6.45%	32,982 $2.75 Million
Q1 2021 May 11, 2021	BUY	$68.13 - $76.3 $17,645 - $19,761	259 Added 0.74%	35,257 $2.65 Million
Q4 2020 Feb 09, 2021	BUY	$55.93 - $74.5 $1,901 - $2,533	34 Added 0.1%	34,998 $2.39 Million
Q3 2020 Nov 13, 2020	SELL	$56.71 - $65.71 $13,496 - $15,638	-238 Reduced 0.68%	34,964 $2.04 Million
Q2 2020 Aug 07, 2020	SELL	$55.41 - $70.62 $66,658 - $84,955	-1,203 Reduced 3.3%	35,202 $2.29 Million
Q1 2020 May 08, 2020	BUY	$52.3 - $76.05 $62,760 - $91,260	1,200 Added 3.41%	36,405 $2.16 Million
Q4 2019 Feb 11, 2020	SELL	$60.38 - $76.58 $82,660 - $104,838	-1,369 Reduced 3.74%	35,205 $2.62 Million
Q3 2019 Nov 12, 2019	BUY	$54.09 - $64.3 $898,380 - $1.07 Million	16,609 Added 83.19%	36,574 $2.31 Million
Q2 2019 Aug 14, 2019	SELL	$52.13 - $57.33 $968,679 - $1.07 Million	-18,582 Reduced 48.21%	19,965 $1.09 Million
Q1 2019 May 13, 2019	BUY	$52.36 - $69.88 $966,199 - $1.29 Million	18,453 Added 91.83%	38,547 $2.08 Million
Q4 2018 Feb 14, 2019	SELL	$62.92 - $80.8 $312,397 - $401,172	-4,965 Reduced 19.81%	20,094 $1.32 Million
Q3 2018 Nov 14, 2018	SELL	$63.78 - $79.59 $63,971 - $79,828	-1,003 Reduced 3.85%	25,059 $1.97 Million
Q2 2018 Aug 03, 2018	BUY	$60.71 - $72.18 $50,207 - $59,692	827 Added 3.28%	26,062 $1.68 Million
Q1 2018 May 14, 2018	BUY	$60.6 - $83.63 $20,543 - $28,350	339 Added 1.36%	25,235 $1.57 Million
Q4 2017 Feb 14, 2018	BUY	$66.8 - $80.91 $73,814 - $89,405	1,105 Added 4.64%	24,896 $1.81 Million
Q3 2017 Nov 13, 2017	SELL	$75.35 - $83.31 $53,799 - $59,483	-714 Reduced 2.91%	23,791 $1.94 Million
Q2 2017 Aug 11, 2017	BUY	N/A	24,505	24,505 $1.97 Million

Others Institutions Holding CVS

# of Institutions

2,115

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 $69.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citizens & Northern Corp, based on Form 13F filings with the SEC.

News

Stay updated on Citizens & Northern Corp with notifications on news.

Account

Citizens & Northern Corp Cvs Health Corp Transaction History