First Commonwealth Financial Corp Cvs Health Corp Transaction History

First Commonwealth Financial Corp

$400 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$71.99 - $81.42 $49,745 - $56,261	-691 Reduced 6.54%	9,873 $787,000
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $10,805 - $12,877	-163 Reduced 1.52%	10,564 $834,000
Q3 2023 Nov 14, 2023	BUY	$65.17 - $76.41 $15,314 - $17,956	235 Added 2.24%	10,727 $748,000
Q2 2023 Aug 10, 2023	BUY	$66.65 - $77.75 $146,496 - $170,894	2,198 Added 26.5%	10,492 $725,000
Q1 2023 May 12, 2023	SELL	$72.37 - $92.89 $12,809 - $16,441	-177 Reduced 2.09%	8,294 $616,000
Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $122,844 - $144,461	1,392 Added 19.66%	8,471 $789,000
Q3 2022 Nov 09, 2022	BUY	$92.53 - $106.43 $7,679 - $8,833	83 Added 1.19%	7,079 $675,000
Q2 2022 Aug 12, 2022	BUY	$88.66 - $106.64 $35,818 - $43,082	404 Added 6.13%	6,996 $649,000
Q1 2022 May 13, 2022	SELL	$100.77 - $110.83 $109,234 - $120,139	-1,084 Reduced 14.12%	6,592 $667,000
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $997 - $1,244	-12 Reduced 0.16%	7,676 $792,000
Q3 2021 Nov 15, 2021	SELL	$80.05 - $87.47 $8,005 - $8,747	-100 Reduced 1.28%	7,688 $652,000
Q2 2021 Aug 16, 2021	SELL	$73.79 - $89.81 $31,360 - $38,169	-425 Reduced 5.17%	7,788 $650,000
Q1 2021 May 14, 2021	BUY	$68.13 - $76.3 $559,551 - $626,651	8,213 New	8,213 $618,000
Q4 2019 Feb 14, 2020	SELL	$60.38 - $76.58 $642,020 - $814,275	-10,633 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$54.09 - $64.3 $21,636 - $25,720	-400 Reduced 3.63%	10,633 $671,000
Q2 2019 Aug 14, 2019	SELL	$52.13 - $57.33 $19,600 - $21,556	-376 Reduced 3.3%	11,033 $601,000
Q1 2019 May 14, 2019	SELL	$52.36 - $69.88 $412,858 - $551,003	-7,885 Reduced 40.87%	11,409 $616,000
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $147,044 - $188,829	2,337 Added 13.78%	19,294 $1.26 Million
Q3 2018 Nov 14, 2018	BUY	$63.78 - $79.59 $128,708 - $160,612	2,018 Added 13.51%	16,957 $1.34 Million
Q2 2018 Aug 13, 2018	BUY	$60.71 - $72.18 $11,413 - $13,569	188 Added 1.27%	14,939 $962,000
Q1 2018 May 15, 2018	BUY	$60.6 - $83.63 $132,229 - $182,480	2,182 Added 17.36%	14,751 $918,000
Q4 2017 Feb 15, 2018	BUY	$66.8 - $80.91 $89,712 - $108,662	1,343 Added 11.96%	12,569 $911,000
Q3 2017 Nov 13, 2017	SELL	$75.35 - $83.31 $250,011 - $276,422	-3,318 Reduced 22.81%	11,226 $913,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,544	14,544 $1.17 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Commonwealth Financial Corp , based on Form 13F filings with the SEC.

News

Stay updated on First Commonwealth Financial Corp with notifications on news.

Account