Huntington National Bank Cvs Health Corp Transaction History

Huntington National Bank

  • $12.3 Billion
  • Q1 2024

A detailed history of Huntington National Bank transactions in Cvs Health Corp stock. As of the latest transaction made, Huntington National Bank holds 50,231 shares of CVS stock, worth $2.97 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
50,231
Previous 51,899 3.21%
Holding current value
$2.97 Million
Previous $4.1 Million 2.22%
% of portfolio
0.03%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
SELL
$71.99 - $81.42 $120,079 - $135,808
-1,668 Reduced 3.21%
50,231 $4.01 Million
Q4 2023

Feb 07, 2024
SELL
$66.29 - $79.0 $416,632 - $496,515
-6,285 Reduced 10.8%
51,899 $4.1 Million
Q3 2023

Nov 08, 2023
SELL
$65.17 - $76.41 $211,672 - $248,179
-3,248 Reduced 5.29%
58,184 $4.06 Million
Q2 2023

Aug 11, 2023
SELL
$66.65 - $77.75 $1.49 Million - $1.74 Million
-22,316 Reduced 26.65%
61,432 $4.25 Million
Q1 2023

May 10, 2023
SELL
$72.37 - $92.89 $24,678 - $31,675
-341 Reduced 0.41%
83,748 $6.22 Million
Q4 2022

Feb 09, 2023
SELL
$88.25 - $103.78 $389,006 - $457,462
-4,408 Reduced 4.98%
84,089 $7.84 Million
Q3 2022

Nov 07, 2022
SELL
$92.53 - $106.43 $272,223 - $313,117
-2,942 Reduced 3.22%
88,497 $8.44 Million
Q2 2022

Aug 09, 2022
SELL
$88.66 - $106.64 $136,979 - $164,758
-1,545 Reduced 1.66%
91,439 $8.47 Million
Q1 2022

May 10, 2022
BUY
$100.77 - $110.83 $131,706 - $144,854
1,307 Added 1.43%
92,984 $9.41 Million
Q4 2021

Jan 21, 2022
SELL
$83.15 - $103.7 $109,342 - $136,365
-1,315 Reduced 1.41%
91,677 $9.46 Million
Q3 2021

Oct 28, 2021
SELL
$80.05 - $87.47 $229,903 - $251,213
-2,872 Reduced 3.0%
92,992 $7.89 Million
Q2 2021

Jul 30, 2021
BUY
$73.79 - $89.81 $2.71 Million - $3.29 Million
36,679 Added 61.97%
95,864 $8 Million
Q1 2021

Apr 12, 2021
BUY
$68.13 - $76.3 $15,056 - $16,862
221 Added 0.37%
59,185 $4.45 Million
Q4 2020

Jan 11, 2021
SELL
$55.93 - $74.5 $9,619 - $12,814
-172 Reduced 0.29%
58,964 $4.03 Million
Q3 2020

Oct 30, 2020
SELL
$56.71 - $65.71 $256,896 - $297,666
-4,530 Reduced 7.12%
59,136 $3.45 Million
Q2 2020

Jul 30, 2020
SELL
$55.41 - $70.62 $607,847 - $774,701
-10,970 Reduced 14.7%
63,666 $4.14 Million
Q1 2020

Apr 27, 2020
BUY
$52.3 - $76.05 $39,486 - $57,417
755 Added 1.02%
74,636 $4.43 Million
Q4 2019

Jan 17, 2020
BUY
$60.38 - $76.58 $122,088 - $154,844
2,022 Added 2.81%
73,881 $5.49 Million
Q3 2019

Nov 01, 2019
SELL
$54.09 - $64.3 $347,203 - $412,741
-6,419 Reduced 8.2%
71,859 $4.53 Million
Q2 2019

Jul 23, 2019
SELL
$52.13 - $57.33 $976,968 - $1.07 Million
-18,741 Reduced 19.32%
78,278 $4.27 Million
Q1 2019

Apr 09, 2019
SELL
$52.36 - $69.88 $804,773 - $1.07 Million
-15,370 Reduced 13.68%
97,019 $5.23 Million
Q4 2018

Jan 28, 2019
SELL
$62.92 - $80.8 $776,999 - $997,799
-12,349 Reduced 9.9%
112,389 $7.36 Million
Q3 2018

Oct 18, 2018
SELL
$63.78 - $79.59 $1.08 Million - $1.34 Million
-16,866 Reduced 11.91%
124,738 $9.82 Million
Q2 2018

Jul 19, 2018
SELL
$60.71 - $72.18 $1.65 Million - $1.96 Million
-27,122 Reduced 16.07%
141,604 $9.11 Million
Q1 2018

Apr 30, 2018
SELL
$60.6 - $83.63 $2.23 Million - $3.08 Million
-36,789 Reduced 17.9%
168,726 $10.5 Million
Q4 2017

Feb 02, 2018
SELL
$66.8 - $80.91 $2.43 Million - $2.94 Million
-36,340 Reduced 15.03%
205,515 $14.9 Million
Q3 2017

Oct 24, 2017
BUY
$75.35 - $83.31 $18.2 Million - $20.1 Million
241,855
241,855 $19.7 Million

Others Institutions Holding CVS

# of Institutions
2,378
Shares Held
956M
Call Options Held
16.2M
Put Options Held
16M
View Full List

About CVS HEALTH Corp

CVS Quotes by TradingView
  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $77.5B
  • 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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