First National Bank Of Omaha Cvs Health Corp Transaction History

First National Bank Of Omaha

$1.43 Billion
Q2 2024

A detailed history of First National Bank Of Omaha transactions in Cvs Health Corp stock. As of the latest transaction made, First National Bank Of Omaha holds 3,475 shares of CVS stock, worth $203,009. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,475

Previous 3,732 6.89%

Holding current value

$203,009

Previous $297,000 30.98%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$53.63 - $79.56 $13,782 - $20,446	-257 Reduced 6.89%	3,475 $205,000
Q1 2024 May 10, 2024	SELL	$71.99 - $81.42 $53,992 - $61,065	-750 Reduced 16.73%	3,732 $297,000
Q4 2023 Feb 13, 2024	SELL	$66.29 - $79.0 $32,614 - $38,868	-492 Reduced 9.89%	4,482 $353,000
Q3 2023 Nov 14, 2023	SELL	$65.17 - $76.41 $5,930 - $6,953	-91 Reduced 1.8%	4,974 $347,000
Q2 2023 Aug 14, 2023	SELL	$66.65 - $77.75 $34,458 - $40,196	-517 Reduced 9.26%	5,065 $350,000
Q1 2023 May 03, 2023	SELL	$72.37 - $92.89 $32,566 - $41,800	-450 Reduced 7.46%	5,582 $414,000
Q4 2022 Feb 08, 2023	SELL	$88.25 - $103.78 $214,182 - $251,874	-2,427 Reduced 28.69%	6,032 $562,000
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $213,004 - $245,001	2,302 Added 37.39%	8,459 $807,000
Q2 2022 Sep 06, 2022	SELL	$88.66 - $106.64 $9,397 - $11,303	-106 Reduced 1.69%	6,157 $570,000
Q1 2022 May 25, 2022	SELL	$100.77 - $110.83 $62,477 - $68,714	-620 Reduced 9.01%	6,263 $634,000
Q4 2021 Feb 11, 2022	SELL	$83.15 - $103.7 $45,815 - $57,138	-551 Reduced 7.41%	6,883 $710,000
Q3 2021 Nov 12, 2021	BUY	$80.05 - $87.47 $116,072 - $126,831	1,450 Added 24.23%	7,434 $631,000
Q4 2020 Feb 18, 2021	BUY	$55.93 - $74.5 $3,859 - $5,140	69 Added 1.17%	5,984 $409,000
Q3 2020 Nov 06, 2020	BUY	$56.71 - $65.71 $42,986 - $49,808	758 Added 14.7%	5,915 $345,000
Q2 2020 Aug 05, 2020	BUY	$55.41 - $70.62 $32,026 - $40,818	578 Added 12.62%	5,157 $335,000
Q1 2020 Apr 29, 2020	SELL	$52.3 - $76.05 $2,719 - $3,954	-52 Reduced 1.12%	4,579 $272,000
Q4 2019 Jan 17, 2020	SELL	$60.38 - $76.58 $19,865 - $25,194	-329 Reduced 6.63%	4,631 $344,000
Q3 2019 Nov 04, 2019	BUY	$54.09 - $64.3 $3,569 - $4,243	66 Added 1.35%	4,960 $313,000
Q2 2019 Jul 10, 2019	SELL	$52.13 - $57.33 $7,037 - $7,739	-135 Reduced 2.68%	4,894 $266,000
Q1 2019 May 01, 2019	SELL	$52.36 - $69.88 $15,708 - $20,964	-300 Reduced 5.63%	5,029 $271,000
Q4 2018 Jan 23, 2019	SELL	$62.92 - $80.8 $319,067 - $409,736	-5,071 Reduced 48.76%	5,329 $350,000
Q4 2018 Jan 22, 2019	SELL	$62.92 - $80.8 $316,110 - $405,939	-5,024 Reduced 32.57%	10,400 $1.01 Million
Q3 2018 Nov 05, 2018	SELL	$63.78 - $79.59 $2,614 - $3,263	-41 Reduced 0.27%	15,424 $1.41 Million
Q2 2018 Jul 12, 2018	SELL	$60.71 - $72.18 $23,312 - $27,717	-384 Reduced 2.42%	15,465 $1.34 Million
Q1 2018 May 03, 2018	SELL	$60.6 - $83.63 $38,481 - $53,105	-635 Reduced 3.85%	15,849 $1.35 Million
Q4 2017 Feb 05, 2018	BUY	$66.8 - $80.91 $1.1 Million - $1.33 Million	16,484	16,484 $1.45 Million

Others Institutions Holding CVS

# of Institutions

2,163

Shares Held

998M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $76.7B
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 National Bank Of Omaha Cvs Health Corp Transaction History