First Interstate Bank Cvs Health Corp Transaction History

First Interstate Bank

$1.42 Billion
Q1 2024

A detailed history of First Interstate Bank transactions in Cvs Health Corp stock. As of the latest transaction made, First Interstate Bank holds 4,534 shares of CVS stock, worth $257,939. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,534

Previous 4,764 4.83%

Holding current value

$257,939

Previous $376,000 3.99%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$71.99 - $81.42 $16,557 - $18,726	-230 Reduced 4.83%	4,534 $361,000
Q4 2023 Jan 30, 2024	SELL	$66.29 - $79.0 $76,896 - $91,640	-1,160 Reduced 19.58%	4,764 $376,000
Q3 2023 Oct 31, 2023	SELL	$65.17 - $76.41 $521 - $611	-8 Reduced 0.13%	5,924 $413,000
Q2 2023 Aug 01, 2023	SELL	$66.65 - $77.75 $17,662 - $20,603	-265 Reduced 4.28%	5,932 $410,000
Q1 2023 May 02, 2023	SELL	$72.37 - $92.89 $47,257 - $60,657	-653 Reduced 9.53%	6,197 $460,000

Q4 2022 Jan 30, 2023	SELL	$88.25 - $103.78 $13,237 - $15,567	-150 Reduced 2.14%	6,850 $639,000
Q3 2022 Oct 25, 2022	BUY	$92.53 - $106.43 $17,580 - $20,221	190 Added 2.79%	7,000 $668,000
Q2 2022 Aug 12, 2022	BUY	$88.66 - $106.64 $302,330 - $363,642	3,410 Added 100.29%	6,810 $631,000
Q1 2022 May 06, 2022	SELL	$100.77 - $110.83 $10,480 - $11,526	-104 Reduced 2.97%	3,400 $344,000
Q4 2021 Jan 28, 2022	BUY	$83.15 - $103.7 $5,155 - $6,429	62 Added 1.8%	3,504 $362,000
Q3 2021 Nov 01, 2021	BUY	$80.05 - $87.47 $3,362 - $3,673	42 Added 1.24%	3,442 $292,000
Q2 2021 Jul 29, 2021	SELL	$73.79 - $89.81 $56,523 - $68,794	-766 Reduced 18.39%	3,400 $283,000
Q3 2020 Nov 09, 2020	SELL	$56.71 - $65.71 $47,126 - $54,605	-831 Reduced 16.63%	4,166 $243,000
Q2 2020 Aug 05, 2020	SELL	$55.41 - $70.62 $1,108 - $1,412	-20 Reduced 0.4%	4,997 $325,000
Q1 2020 May 11, 2020	BUY	$52.3 - $76.05 $1,621 - $2,357	31 Added 0.62%	5,017 $297,000
Q4 2019 Feb 06, 2020	SELL	$60.38 - $76.58 $12,136 - $15,392	-201 Reduced 3.88%	4,986 $370,000
Q3 2019 Oct 30, 2019	SELL	$54.09 - $64.3 $26,774 - $31,828	-495 Reduced 8.71%	5,187 $327,000
Q2 2019 Aug 05, 2019	SELL	$52.13 - $57.33 $184,540 - $202,948	-3,540 Reduced 38.39%	5,682 $310,000
Q1 2019 May 02, 2019	BUY	$52.36 - $69.88 $178,181 - $237,801	3,403 Added 58.48%	9,222 $497,000
Q4 2018 Jan 31, 2019	BUY	$62.92 - $80.8 $55,558 - $71,346	883 Added 17.89%	5,819 $381,000
Q3 2018 Nov 07, 2018	SELL	$63.78 - $79.59 $17,985 - $22,444	-282 Reduced 5.4%	4,936 $389,000
Q2 2018 Jul 27, 2018	SELL	$60.71 - $72.18 $3,642 - $4,330	-60 Reduced 1.14%	5,218 $336,000
Q4 2017 Feb 13, 2018	BUY	$66.8 - $80.91 $72,077 - $87,301	1,079 Added 25.7%	5,278 $382,000
Q3 2017 Nov 08, 2017	BUY	$75.35 - $83.31 $316,394 - $349,818	4,199	4,199 $342,000

Others Institutions Holding CVS

# of Institutions

2,381

Shares Held

956M

Call Options Held

16.2M

Put Options Held

16M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $74.7B
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 Interstate Bank Cvs Health Corp Transaction History