Cullen/Frost Bankers, Inc. Cvs Health Corp Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 21,596 shares of CVS stock, worth $957,998. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,596

Previous 32,515 33.58%

Holding current value

$957,998

Previous $1.92 Million 29.32%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$55.81 - $63.18 $609,389 - $689,862	-10,919 Reduced 33.58%	21,596 $1.36 Million
Q2 2024 Aug 05, 2024	SELL	$53.63 - $79.56 $10.3 Million - $15.2 Million	-191,235 Reduced 85.47%	32,515 $1.92 Million
Q1 2024 May 10, 2024	SELL	$71.99 - $81.42 $506,521 - $572,871	-7,036 Reduced 3.05%	223,750 $17.8 Million
Q4 2023 Feb 06, 2024	SELL	$66.29 - $79.0 $581,230 - $692,672	-8,768 Reduced 3.66%	230,786 $18.2 Million
Q3 2023 Nov 02, 2023	SELL	$65.17 - $76.41 $527,420 - $618,386	-8,093 Reduced 3.27%	239,554 $16.7 Million
Q2 2023 Aug 04, 2023	BUY	$66.65 - $77.75 $198,750 - $231,850	2,982 Added 1.22%	247,647 $17.1 Million
Q1 2023 May 05, 2023	SELL	$72.37 - $92.89 $2.71 Million - $3.47 Million	-37,394 Reduced 13.26%	244,665 $18.2 Million
Q4 2022 Feb 13, 2023	BUY	$88.25 - $103.78 $2.72 Million - $3.2 Million	30,806 Added 12.26%	282,059 $26.3 Million
Q3 2022 Nov 07, 2022	BUY	$92.53 - $106.43 $441,830 - $508,203	4,775 Added 1.94%	251,253 $24 Million
Q2 2022 Aug 05, 2022	BUY	$88.66 - $106.64 $607,321 - $730,484	6,850 Added 2.86%	246,478 $22.8 Million
Q1 2022 May 09, 2022	BUY	$100.77 - $110.83 $850,095 - $934,961	8,436 Added 3.65%	239,628 $24.3 Million
Q4 2021 Feb 07, 2022	SELL	$83.15 - $103.7 $265,248 - $330,803	-3,190 Reduced 1.36%	231,192 $23.9 Million
Q3 2021 Nov 04, 2021	SELL	$80.05 - $87.47 $979,731 - $1.07 Million	-12,239 Reduced 4.96%	234,382 $19.9 Million
Q2 2021 Aug 05, 2021	BUY	$73.79 - $89.81 $524,573 - $638,459	7,109 Added 2.97%	246,621 $20.6 Million
Q1 2021 May 05, 2021	BUY	$68.13 - $76.3 $757,196 - $847,998	11,114 Added 4.87%	239,512 $18 Million
Q4 2020 Feb 08, 2021	BUY	$55.93 - $74.5 $795,156 - $1.06 Million	14,217 Added 6.64%	228,398 $15.6 Million
Q3 2020 Nov 05, 2020	BUY	$56.71 - $65.71 $528,593 - $612,482	9,321 Added 4.55%	214,181 $12.5 Million
Q2 2020 Aug 05, 2020	BUY	$55.41 - $70.62 $3.14 Million - $4.01 Million	56,733 Added 38.3%	204,860 $13.3 Million
Q1 2020 May 01, 2020	BUY	$52.3 - $76.05 $890,825 - $1.3 Million	17,033 Added 12.99%	148,127 $8.79 Million
Q4 2019 Feb 06, 2020	BUY	$60.38 - $76.58 $1.83 Million - $2.32 Million	30,283 Added 30.04%	131,094 $9.74 Million
Q3 2019 Nov 01, 2019	BUY	$54.09 - $64.3 $3.95 Million - $4.7 Million	73,055 Added 263.2%	100,811 $6.36 Million
Q2 2019 Aug 01, 2019	BUY	$52.13 - $57.33 $149,925 - $164,881	2,876 Added 11.56%	27,756 $1.51 Million
Q1 2019 Apr 30, 2019	BUY	$52.36 - $69.88 $38,432 - $51,291	734 Added 3.04%	24,880 $1.34 Million
Q4 2018 Feb 06, 2019	BUY	$62.92 - $80.8 $33,158 - $42,581	527 Added 2.23%	24,146 $1.58 Million
Q3 2018 Oct 29, 2018	SELL	$63.78 - $79.59 $261,115 - $325,841	-4,094 Reduced 14.77%	23,619 $1.86 Million
Q2 2018 Jul 27, 2018	SELL	$60.71 - $72.18 $882,966 - $1.05 Million	-14,544 Reduced 34.42%	27,713 $1.78 Million
Q1 2018 May 11, 2018	SELL	$60.6 - $83.63 $93,748 - $129,375	-1,547 Reduced 3.53%	42,257 $2.63 Million
Q4 2017 Jan 31, 2018	BUY	$66.8 - $80.91 $69,872 - $84,631	1,046 Added 2.45%	43,804 $3.18 Million
Q3 2017 Nov 02, 2017	BUY	$75.35 - $83.31 $3.22 Million - $3.56 Million	42,758	42,758 $3.48 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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Cullen/Frost Bankers, Inc. Cvs Health Corp Transaction History