First Citizens Bank & Trust CO Cvs Health Corp Transaction History

First Citizens Bank & Trust CO

$6.53 Billion
Q3 2024

A detailed history of First Citizens Bank & Trust CO transactions in Cvs Health Corp stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 69,320 shares of CVS stock, worth $3.08 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

69,320

Previous 69,744 0.61%

Holding current value

$3.08 Million

Previous $4.12 Million 5.75%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$55.81 - $63.18 $23,663 - $26,788	-424 Reduced 0.61%	69,320 $4.36 Million
Q2 2024 Jul 19, 2024	SELL	$53.63 - $79.56 $143,084 - $212,266	-2,668 Reduced 3.68%	69,744 $4.12 Million
Q1 2024 Apr 15, 2024	BUY	$71.99 - $81.42 $1.39 Million - $1.57 Million	19,271 Added 36.26%	72,412 $5.78 Million
Q4 2023 Jan 22, 2024	BUY	$66.29 - $79.0 $591,704 - $705,154	8,926 Added 20.19%	53,141 $4.2 Million
Q3 2023 Oct 30, 2023	SELL	$65.17 - $76.41 $596,826 - $699,762	-9,158 Reduced 17.16%	44,215 $3.09 Million
Q2 2023 Aug 15, 2023	BUY	$66.65 - $77.75 $328,784 - $383,540	4,933 Added 10.18%	53,373 $3.69 Million
Q1 2023 May 11, 2023	BUY	$72.37 - $92.89 $639,606 - $820,961	8,838 Added 22.32%	48,440 $3.6 Million
Q4 2022 Jan 24, 2023	SELL	$88.25 - $103.78 $331,202 - $389,486	-3,753 Reduced 8.66%	39,602 $3.69 Million
Q3 2022 Oct 20, 2022	BUY	$92.53 - $106.43 $1.18 Million - $1.36 Million	12,773 Added 41.77%	43,355 $4.14 Million
Q2 2022 Jul 26, 2022	BUY	$88.66 - $106.64 $48,674 - $58,545	549 Added 1.83%	30,582 $2.83 Million
Q1 2022 Apr 26, 2022	SELL	$100.77 - $110.83 $91,499 - $100,633	-908 Reduced 2.93%	30,033 $3.04 Million
Q4 2021 Mar 11, 2022	SELL	$83.15 - $103.7 $211,783 - $264,123	-2,547 Reduced 7.61%	30,941 $3.19 Million
Q3 2021 Oct 15, 2021	BUY	$80.05 - $87.47 $3,682 - $4,023	46 Added 0.14%	33,488 $2.84 Million
Q2 2021 Jul 14, 2021	SELL	$73.79 - $89.81 $98,878 - $120,345	-1,340 Reduced 3.85%	33,442 $2.79 Million
Q1 2021 Apr 14, 2021	BUY	$68.13 - $76.3 $48,304 - $54,096	709 Added 2.08%	34,782 $2.62 Million
Q4 2020 Jan 13, 2021	BUY	$55.93 - $74.5 $106,490 - $141,848	1,904 Added 5.92%	34,073 $2.33 Million
Q3 2020 Oct 15, 2020	SELL	$56.71 - $65.71 $136,841 - $158,558	-2,413 Reduced 6.98%	32,169 $1.88 Million
Q2 2020 Jul 15, 2020	BUY	$55.41 - $70.62 $60,119 - $76,622	1,085 Added 3.24%	34,582 $2.25 Million
Q1 2020 Apr 17, 2020	BUY	$52.3 - $76.05 $62,446 - $90,803	1,194 Added 3.7%	33,497 $1.99 Million
Q4 2019 Jan 15, 2020	SELL	$60.38 - $76.58 $10,928 - $13,860	-181 Reduced 0.56%	32,303 $2.4 Million
Q3 2019 Oct 18, 2019	BUY	$54.09 - $64.3 $178,821 - $212,575	3,306 Added 11.33%	32,484 $2.05 Million
Q2 2019 Jul 11, 2019	SELL	$52.13 - $57.33 $2.16 Million - $2.38 Million	-41,427 Reduced 58.67%	29,178 $1.59 Million
Q1 2019 Apr 12, 2019	BUY	$52.36 - $69.88 $623,659 - $832,340	11,911 Added 20.29%	70,605 $3.81 Million
Q4 2018 Jan 15, 2019	BUY	$62.92 - $80.8 $1.83 Million - $2.35 Million	29,078 Added 98.18%	58,694 $3.85 Million
Q3 2018 Oct 18, 2018	SELL	$63.78 - $79.59 $152,497 - $190,299	-2,391 Reduced 7.47%	29,616 $2.33 Million
Q2 2018 Jul 11, 2018	SELL	$60.71 - $72.18 $80,380 - $95,566	-1,324 Reduced 3.97%	32,007 $2.06 Million
Q1 2018 Apr 11, 2018	BUY	$60.6 - $83.63 $206,646 - $285,178	3,410 Added 11.4%	33,331 $2.07 Million
Q4 2017 Jan 10, 2018	SELL	$66.8 - $80.91 $2.65 Million - $3.2 Million	-39,598 Reduced 56.96%	29,921 $2.17 Million
Q3 2017 Oct 12, 2017	BUY	$75.35 - $83.31 $5.24 Million - $5.79 Million	69,519	69,519 $5.65 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...

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First Citizens Bank & Trust CO Cvs Health Corp Transaction History