Glenmede Trust CO Na Cvs Health Corp Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Cvs Health Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 176,549 shares of CVS stock, worth $10 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

176,549

Previous 332,790 46.95%

Holding current value

$10 Million

Previous $19.7 Million 43.55%

% of portfolio

0.05%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$55.81 - $63.18 $8.72 Million - $9.87 Million	-156,241 Reduced 46.95%	176,549 $11.1 Million
Q2 2024 Aug 14, 2024	SELL	$53.63 - $79.56 $15.1 Million - $22.4 Million	-281,843 Reduced 45.86%	332,790 $19.7 Million
Q1 2024 May 15, 2024	SELL	$71.99 - $81.42 $330,866 - $374,206	-4,596 Reduced 0.74%	614,633 $49 Million
Q4 2023 Feb 13, 2024	SELL	$66.29 - $79.0 $4.86 Million - $5.79 Million	-73,309 Reduced 10.59%	619,229 $48.9 Million
Q3 2023 Nov 14, 2023	SELL	$65.17 - $76.41 $1.15 Million - $1.35 Million	-17,644 Reduced 2.48%	692,538 $48.4 Million
Q2 2023 Aug 14, 2023	SELL	$66.65 - $77.75 $23,927 - $27,912	-359 Reduced 0.05%	710,182 $49.1 Million
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $188,523 - $241,978	2,605 Added 0.37%	710,541 $52.8 Million
Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $610,690 - $718,157	6,920 Added 0.99%	707,936 $66 Million
Q3 2022 Nov 16, 2022	BUY	$92.53 - $106.43 $1.26 Million - $1.45 Million	13,623 Added 1.98%	701,016 $66.9 Million
Q2 2022 Aug 15, 2022	SELL	$88.66 - $106.64 $212,784 - $255,936	-2,400 Reduced 0.35%	687,393 $63.7 Million
Q1 2022 May 16, 2022	BUY	$100.77 - $110.83 $1.14 Million - $1.26 Million	11,358 Added 1.67%	689,793 $69.8 Million
Q4 2021 Feb 15, 2022	BUY	$83.15 - $103.7 $315,221 - $393,126	3,791 Added 0.56%	678,435 $70 Million
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $340,532 - $372,097	4,254 Added 0.63%	674,644 $57.2 Million
Q2 2021 Aug 16, 2021	SELL	$73.79 - $89.81 $2.03 Million - $2.48 Million	-27,561 Reduced 3.95%	670,390 $55.9 Million
Q1 2021 May 18, 2021	BUY	$68.13 - $76.3 $983,660 - $1.1 Million	14,438 Added 2.11%	697,951 $52.5 Million
Q4 2020 Feb 16, 2021	BUY	$55.93 - $74.5 $9.46 Million - $12.6 Million	169,106 Added 32.87%	683,513 $46.7 Million
Q3 2020 Nov 16, 2020	SELL	$56.71 - $65.71 $326,025 - $377,766	-5,749 Reduced 1.11%	514,407 $30 Million
Q2 2020 Aug 14, 2020	BUY	$55.41 - $70.62 $3.27 Million - $4.17 Million	58,980 Added 12.79%	520,156 $33.8 Million
Q4 2019 Feb 12, 2020	BUY	$60.38 - $76.58 $873,155 - $1.11 Million	14,461 Added 3.24%	461,176 $34.3 Million
Q3 2019 Nov 14, 2019	BUY	$54.09 - $64.3 $1.3 Million - $1.55 Million	24,050 Added 5.69%	446,715 $28.2 Million
Q2 2019 Aug 13, 2019	SELL	$52.13 - $57.33 $10.7 Million - $11.7 Million	-204,593 Reduced 32.62%	422,665 $23 Million
Q1 2019 May 14, 2019	SELL	$52.36 - $69.88 $8.73 Million - $11.6 Million	-166,649 Reduced 20.99%	627,258 $33.8 Million
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $8.42 Million - $10.8 Million	133,770 Added 20.26%	793,907 $52 Million
Q3 2018 Nov 15, 2018	BUY	$63.78 - $79.59 $17.1 Million - $21.3 Million	268,110 Added 68.39%	660,137 $52 Million
Q2 2018 Aug 15, 2018	SELL	$60.71 - $72.18 $5.89 Million - $7 Million	-96,985 Reduced 19.83%	392,027 $25.2 Million
Q4 2017 Feb 15, 2018	BUY	$66.8 - $80.91 $15.3 Million - $18.6 Million	229,723 Added 88.6%	489,012 $35.5 Million
Q3 2017 Nov 14, 2017	BUY	$75.35 - $83.31 $19.5 Million - $21.6 Million	259,289	259,289 $0

Others Institutions Holding CVS

# of Institutions

2,107

Shares Held

975M

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 $74.6B
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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Glenmede Trust CO Na Cvs Health Corp Transaction History