Horizon Bancorp Inc /In/ Cvs Health Corp Transaction History

Horizon Bancorp Inc /In/

$210 Million
Q2 2024

A detailed history of Horizon Bancorp Inc /In/ transactions in Cvs Health Corp stock. As of the latest transaction made, Horizon Bancorp Inc /In/ holds 3,424 shares of CVS stock, worth $197,736. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,424

Previous 2,948 16.15%

Holding current value

$197,736

Previous $235,000 14.04%

% of portfolio

0.1%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$53.63 - $79.56 $25,527 - $37,870	476 Added 16.15%	3,424 $202,000
Q1 2024 Apr 19, 2024	BUY	$71.99 - $81.42 $7,990 - $9,037	111 Added 3.91%	2,948 $235,000
Q4 2023 Jan 16, 2024	BUY	$66.29 - $79.0 $1,126 - $1,343	17 Added 0.6%	2,837 $224,000
Q3 2023 Oct 24, 2023	BUY	$65.17 - $76.41 $65,626 - $76,944	1,007 Added 55.54%	2,820 $196,000
Q2 2023 Aug 03, 2023	BUY	$66.65 - $77.75 $101,574 - $118,491	1,524 Added 527.34%	1,813 $125,000
Q1 2023 May 05, 2023	BUY	$72.37 - $92.89 $6,368 - $8,174	88 Added 43.78%	289 $21,000
Q4 2022 Feb 09, 2023	SELL	$88.25 - $103.78 $529,500 - $622,680	-6,000 Reduced 96.76%	201 $19,000
Q3 2020 Nov 12, 2020	BUY	$56.71 - $65.71 $17,863 - $20,698	315 Added 5.35%	6,201 $362,000
Q2 2020 Aug 10, 2020	SELL	$55.41 - $70.62 $69,872 - $89,051	-1,261 Reduced 17.64%	5,886 $382,000
Q1 2020 Apr 20, 2020	SELL	$52.3 - $76.05 $320,232 - $465,654	-6,123 Reduced 46.14%	7,147 $424,000
Q4 2019 Feb 11, 2020	BUY	$60.38 - $76.58 $801,242 - $1.02 Million	13,270 New	13,270 $986,000

Others Institutions Holding CVS

# of Institutions

2,162

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 $75.8B
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

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Horizon Bancorp Inc /In/ Cvs Health Corp Transaction History