Comerica Bank Cvs Health Corp Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Cvs Health Corp stock. As of the latest transaction made, Comerica Bank holds 303,161 shares of CVS stock, worth $13.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

303,161

Previous 316,759 4.29%

Holding current value

$13.4 Million

Previous $18.7 Million 1.83%

% of portfolio

0.08%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.81 - $63.18 $758,904 - $859,121	-13,598 Reduced 4.29%	303,161 $19.1 Million
Q2 2024 Aug 15, 2024	SELL	$53.63 - $79.56 $3.57 Million - $5.29 Million	-66,549 Reduced 17.36%	316,759 $18.7 Million
Q1 2024 May 15, 2024	SELL	$71.99 - $81.42 $2.65 Million - $3 Million	-36,856 Reduced 8.77%	383,308 $30.6 Million
Q4 2023 Feb 14, 2024	BUY	$66.29 - $79.0 $219,088 - $261,095	3,305 Added 0.79%	420,164 $33.2 Million
Q3 2023 Nov 21, 2023	SELL	$65.17 - $76.41 $86.6 Million - $102 Million	-1,328,469 Reduced 76.12%	416,859 $29.1 Million
Q2 2023 Aug 22, 2023	BUY	$66.65 - $77.75 $101 Million - $117 Million	1,509,051 Added 638.68%	1,745,328 $165,000
Q4 2022 Jan 26, 2023	SELL	$88.25 - $103.78 $386,535 - $454,556	-4,380 Reduced 1.82%	236,277 $0
Q3 2022 Oct 28, 2022	BUY	$92.53 - $106.43 $2.7 Million - $3.11 Million	29,214 Added 13.82%	240,657 $22.8 Million
Q2 2022 Aug 02, 2022	SELL	$88.66 - $106.64 $130,241 - $156,654	-1,469 Reduced 0.69%	211,443 $20.5 Million
Q1 2022 Apr 27, 2022	SELL	$100.77 - $110.83 $188,742 - $207,584	-1,873 Reduced 0.87%	212,912 $21.5 Million
Q4 2021 Feb 18, 2022	SELL	$83.15 - $103.7 $586,955 - $732,018	-7,059 Reduced 3.18%	214,785 $22.2 Million
Q3 2021 Nov 22, 2021	SELL	$80.05 - $87.47 $4.72 Million - $5.16 Million	-59,016 Reduced 21.01%	221,844 $18.8 Million
Q2 2021 Aug 26, 2021	SELL	$73.79 - $89.81 $2.03 Million - $2.47 Million	-27,491 Reduced 8.92%	280,860 $23.4 Million
Q1 2021 Apr 28, 2021	SELL	$68.13 - $76.3 $790,376 - $885,156	-11,601 Reduced 3.63%	308,351 $23.2 Million
Q4 2020 Jan 28, 2021	SELL	$55.93 - $74.5 $1.35 Million - $1.8 Million	-24,192 Reduced 7.03%	319,952 $21.9 Million
Q3 2020 Oct 30, 2020	SELL	$56.71 - $65.71 $937,246 - $1.09 Million	-16,527 Reduced 4.58%	344,144 $20.1 Million
Q2 2020 Jul 31, 2020	BUY	$55.41 - $70.62 $2.08 Million - $2.65 Million	37,472 Added 11.59%	360,671 $23.4 Million
Q1 2020 May 01, 2020	SELL	$52.3 - $76.05 $100,259 - $145,787	-1,917 Reduced 0.59%	323,199 $19.2 Million
Q4 2019 Feb 07, 2020	SELL	$60.38 - $76.58 $347,426 - $440,641	-5,754 Reduced 1.74%	325,116 $24.2 Million
Q3 2019 Oct 31, 2019	BUY	$54.09 - $64.3 $59,499 - $70,730	1,100 Added 0.33%	330,870 $20.9 Million
Q2 2019 Aug 02, 2019	SELL	$52.13 - $57.33 $322,371 - $354,528	-6,184 Reduced 1.84%	329,770 $0
Q1 2019 May 02, 2019	SELL	$52.36 - $69.88 $7.57 Million - $10.1 Million	-144,624 Reduced 30.09%	335,954 $0
Q4 2018 Feb 06, 2019	BUY	$62.92 - $80.8 $512,923 - $658,681	8,152 Added 1.73%	480,578 $31.5 Million
Q3 2018 Nov 01, 2018	SELL	$63.78 - $79.59 $3.61 Million - $4.5 Million	-56,591 Reduced 10.7%	472,426 $34.2 Million
Q2 2018 Aug 01, 2018	BUY	$60.71 - $72.18 $419,688 - $498,980	6,913 Added 1.32%	529,017 $35.9 Million
Q1 2018 May 01, 2018	BUY	$60.6 - $83.63 $3.36 Million - $4.63 Million	55,416 Added 11.87%	522,104 $34.4 Million
Q4 2017 Feb 02, 2018	SELL	$66.8 - $80.91 $5.95 Million - $7.21 Million	-89,077 Reduced 16.03%	466,688 $37.8 Million
Q3 2017 Nov 06, 2017	BUY	$75.35 - $83.31 $41.9 Million - $46.3 Million	555,765	555,765 $38 Million

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

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 $58.2B
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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