Eastern Bank Cvs Health Corp Transaction History

Eastern Bank

$5.44 Billion
Q3 2024

A detailed history of Eastern Bank transactions in Cvs Health Corp stock. As of the latest transaction made, Eastern Bank holds 27,927 shares of CVS stock, worth $1.45 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

27,927

Previous 46,287 39.67%

Holding current value

$1.45 Million

Previous $2.73 Million 35.82%

% of portfolio

0.03%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$55.81 - $63.18 $1.02 Million - $1.16 Million	-18,360 Reduced 39.67%	27,927 $1.75 Million
Q2 2024 Jul 23, 2024	SELL	$53.63 - $79.56 $7.03 Million - $10.4 Million	-131,065 Reduced 73.9%	46,287 $2.73 Million
Q1 2024 May 09, 2024	BUY	$71.99 - $81.42 $249,589 - $282,283	3,467 Added 1.99%	177,352 $14.1 Million
Q4 2023 Jan 25, 2024	SELL	$66.29 - $79.0 $56,744 - $67,624	-856 Reduced 0.49%	173,885 $13.7 Million
Q3 2023 Oct 17, 2023	BUY	$65.17 - $76.41 $25,155 - $29,494	386 Added 0.22%	174,741 $12.2 Million
Q2 2023 Jul 19, 2023	BUY	$66.65 - $77.75 $11.2 Million - $13.1 Million	168,642 Added 2951.9%	174,355 $12.1 Million
Q1 2023 Apr 19, 2023	SELL	$72.37 - $92.89 $77,435 - $99,392	-1,070 Reduced 15.77%	5,713 $424,000
Q4 2022 Jan 24, 2023	SELL	$88.25 - $103.78 $18,444 - $21,690	-209 Reduced 2.99%	6,783 $0
Q3 2022 Oct 19, 2022	BUY	$92.53 - $106.43 $6,939 - $7,982	75 Added 1.08%	6,992 $666,000
Q2 2022 Jul 20, 2022	BUY	$88.66 - $106.64 $13,210 - $15,889	149 Added 2.2%	6,917 $640,000
Q1 2022 Apr 21, 2022	BUY	$100.77 - $110.83 $201 - $221	2 Added 0.03%	6,768 $686,000
Q4 2021 Jan 26, 2022	SELL	$83.15 - $103.7 $285,370 - $355,898	-3,432 Reduced 33.65%	6,766 $699,000
Q3 2021 Oct 19, 2021	SELL	$80.05 - $87.47 $18,491 - $20,205	-231 Reduced 2.21%	10,198 $865,000
Q2 2021 Jul 20, 2021	SELL	$73.79 - $89.81 $34,386 - $41,851	-466 Reduced 4.28%	10,429 $870,000
Q1 2021 Apr 27, 2021	SELL	$68.13 - $76.3 $2.06 Million - $2.31 Million	-30,291 Reduced 73.55%	10,895 $820,000
Q4 2020 Jan 20, 2021	SELL	$55.93 - $74.5 $124,500 - $165,837	-2,226 Reduced 5.13%	41,186 $2.81 Million
Q3 2020 Oct 30, 2020	SELL	$56.71 - $65.71 $9.39 Million - $10.9 Million	-165,631 Reduced 79.23%	43,412 $2.54 Million
Q2 2020 Jul 21, 2020	SELL	$55.41 - $70.62 $1,496 - $1,906	-27 Reduced 0.01%	209,043 $13.6 Million
Q1 2020 Apr 27, 2020	SELL	$52.3 - $76.05 $613,008 - $891,382	-11,721 Reduced 5.31%	209,070 $12.4 Million
Q4 2019 Feb 04, 2020	BUY	$60.38 - $76.58 $185,608 - $235,406	3,074 Added 1.41%	220,791 $16.4 Million
Q3 2019 Nov 04, 2019	BUY	$54.09 - $64.3 $181,363 - $215,597	3,353 Added 1.56%	217,717 $13.7 Million
Q2 2019 Jul 24, 2019	BUY	$52.13 - $57.33 $22,676 - $24,938	435 Added 0.2%	214,364 $11.7 Million
Q1 2019 Apr 18, 2019	BUY	$52.36 - $69.88 $217,189 - $289,862	4,148 Added 1.98%	213,929 $11.5 Million
Q4 2018 Jan 18, 2019	SELL	$62.92 - $80.8 $66,695 - $85,648	-1,060 Reduced 0.5%	209,781 $13.7 Million
Q3 2018 Oct 16, 2018	BUY	$63.78 - $79.59 $292,941 - $365,556	4,593 Added 2.23%	210,841 $16.6 Million
Q2 2018 Jul 18, 2018	SELL	$60.71 - $72.18 $103,753 - $123,355	-1,709 Reduced 0.82%	206,248 $13.3 Million
Q1 2018 Apr 09, 2018	SELL	$60.6 - $83.63 $905,727 - $1.25 Million	-14,946 Reduced 6.71%	207,957 $12.9 Million
Q4 2017 Jan 22, 2018	BUY	$66.8 - $80.91 $1.88 Million - $2.27 Million	28,093 Added 14.42%	222,903 $16.2 Million
Q3 2017 Oct 24, 2017	BUY	$75.35 - $83.31 $14.7 Million - $16.2 Million	194,810	194,810 $15.8 Million

Others Institutions Holding CVS

# of Institutions

2,110

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 $68B
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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