First Premier Bank Cvs Health Corp Transaction History

First Premier Bank

$401 Million
Q3 2024

A detailed history of First Premier Bank transactions in Cvs Health Corp stock. As of the latest transaction made, First Premier Bank holds 250 shares of CVS stock, worth $11,090. This represents 0.0% of its overall portfolio holdings.

Number of Shares

250

Previous 7,583 96.7%

Holding current value

$11,090

Previous $447,000 96.42%

% of portfolio

0.0%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$55.81 - $63.18 $409,254 - $463,298	-7,333 Reduced 96.7%	250 $16,000
Q2 2024 Jul 17, 2024	SELL	$53.63 - $79.56 $307,621 - $456,356	-5,736 Reduced 43.07%	7,583 $447,000
Q1 2024 Apr 12, 2024	SELL	$71.99 - $81.42 $140,380 - $158,769	-1,950 Reduced 12.77%	13,319 $1.06 Million
Q4 2023 Jan 17, 2024	SELL	$66.29 - $79.0 $25,720 - $30,652	-388 Reduced 2.48%	15,269 $1.21 Million
Q3 2023 Oct 16, 2023	SELL	$65.17 - $76.41 $55,003 - $64,490	-844 Reduced 5.11%	15,657 $1.09 Million
Q2 2023 Jul 13, 2023	SELL	$66.65 - $77.75 $154,694 - $180,457	-2,321 Reduced 12.33%	16,501 $1.14 Million
Q1 2023 Apr 10, 2023	BUY	$72.37 - $92.89 $49,862 - $64,001	689 Added 3.8%	18,822 $1.4 Million
Q3 2022 Oct 20, 2022	BUY	$92.53 - $106.43 $17,580 - $20,221	190 Added 1.06%	18,133 $1.73 Million
Q2 2022 Jul 26, 2022	SELL	$88.66 - $106.64 $24,381 - $29,326	-275 Reduced 1.51%	17,943 $1.66 Million
Q1 2022 Apr 25, 2022	SELL	$100.77 - $110.83 $7,860 - $8,644	-78 Reduced 0.43%	18,218 $1.84 Million
Q4 2021 Jan 19, 2022	BUY	$83.15 - $103.7 $1,080 - $1,348	13 Added 0.07%	18,296 $1.89 Million
Q3 2021 Oct 12, 2021	BUY	$80.05 - $87.47 $10,406 - $11,371	130 Added 0.72%	18,283 $1.55 Million
Q2 2021 Jul 14, 2021	SELL	$73.79 - $89.81 $202,701 - $246,708	-2,747 Reduced 13.14%	18,153 $1.52 Million
Q1 2021 Apr 12, 2021	SELL	$68.13 - $76.3 $51,778 - $57,988	-760 Reduced 3.51%	20,900 $1.57 Million
Q4 2020 Jan 12, 2021	SELL	$55.93 - $74.5 $19,631 - $26,149	-351 Reduced 1.59%	21,660 $1.48 Million
Q3 2020 Oct 06, 2020	SELL	$56.71 - $65.71 $37,485 - $43,434	-661 Reduced 2.92%	22,011 $1.29 Million
Q2 2020 Jul 07, 2020	SELL	$55.41 - $70.62 $86,439 - $110,167	-1,560 Reduced 6.44%	22,672 $1.47 Million
Q1 2020 Apr 08, 2020	BUY	$52.3 - $76.05 $36,348 - $52,854	695 Added 2.95%	24,232 $1.44 Million
Q4 2019 Jan 10, 2020	SELL	$60.38 - $76.58 $167,977 - $213,045	-2,782 Reduced 10.57%	23,537 $1.75 Million
Q3 2019 Oct 10, 2019	BUY	$54.09 - $64.3 $5,895 - $7,008	109 Added 0.42%	26,319 $1.66 Million
Q2 2019 Jul 09, 2019	SELL	$52.13 - $57.33 $29,974 - $32,964	-575 Reduced 2.15%	26,210 $1.43 Million
Q1 2019 Apr 04, 2019	BUY	$52.36 - $69.88 $34,400 - $45,911	657 Added 2.51%	26,785 $1.44 Million
Q4 2018 Jan 14, 2019	BUY	$62.92 - $80.8 $15,415 - $19,796	245 Added 0.95%	26,128 $1.71 Million
Q3 2018 Oct 09, 2018	SELL	$63.78 - $79.59 $56,445 - $70,437	-885 Reduced 3.31%	25,883 $2.04 Million
Q2 2018 Jul 10, 2018	BUY	$60.71 - $72.18 $59,192 - $70,375	975 Added 3.78%	26,768 $1.72 Million
Q1 2018 Apr 09, 2018	BUY	$60.6 - $83.63 $457,530 - $631,406	7,550 Added 41.39%	25,793 $1.61 Million
Q4 2017 Jan 11, 2018	BUY	$66.8 - $80.91 $202,804 - $245,642	3,036 Added 19.96%	18,243 $1.32 Million
Q3 2017 Oct 13, 2017	BUY	$75.35 - $83.31 $1.15 Million - $1.27 Million	15,207	15,207 $1.24 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 Premier Bank Cvs Health Corp Transaction History