A detailed history of Independence Bank Of Kentucky transactions in Cvs Health Corp stock. As of the latest transaction made, Independence Bank Of Kentucky holds 23,357 shares of CVS stock, worth $1.33 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
23,357
Previous 26,158 10.71%
Holding current value
$1.33 Million
Previous $2.07 Million 9.83%
% of portfolio
0.56%
Previous 0.73%

Shares

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

Apr 16, 2024

SELL
$71.99 - $81.42 $201,643 - $228,057
-2,801 Reduced 10.71%
23,357 $1.86 Million
Q4 2023

Jan 23, 2024

SELL
$66.29 - $79.0 $151,737 - $180,831
-2,289 Reduced 8.05%
26,158 $2.07 Million
Q3 2023

Oct 16, 2023

SELL
$65.17 - $76.41 $24,438 - $28,653
-375 Reduced 1.3%
28,447 $1.99 Million
Q2 2023

Jul 07, 2023

SELL
$66.65 - $77.75 $5,198 - $6,064
-78 Reduced 0.27%
28,822 $1.99 Million
Q1 2023

Apr 06, 2023

BUY
$72.37 - $92.89 $296,427 - $380,477
4,096 Added 16.51%
28,900 $2.15 Million
Q4 2022

Jan 09, 2023

BUY
$88.25 - $103.78 $53,656 - $63,098
608 Added 2.51%
24,804 $2.31 Million
Q3 2022

Oct 06, 2022

SELL
$92.53 - $106.43 $42,286 - $48,638
-457 Reduced 1.85%
24,196 $2.31 Million
Q2 2022

Jul 06, 2022

BUY
$88.66 - $106.64 $42,290 - $50,867
477 Added 1.97%
24,653 $2.28 Million
Q1 2022

Apr 14, 2022

SELL
$100.77 - $110.83 $103,087 - $113,379
-1,023 Reduced 4.06%
24,176 $2.45 Million
Q4 2021

Jan 26, 2022

SELL
$83.15 - $103.7 $124,725 - $155,550
-1,500 Reduced 5.62%
25,199 $2.6 Million
Q3 2021

Oct 26, 2021

BUY
$80.05 - $87.47 $37,543 - $41,023
469 Added 1.79%
26,699 $2.27 Million
Q2 2021

Jul 23, 2021

SELL
$73.79 - $89.81 $303,645 - $369,568
-4,115 Reduced 13.56%
26,230 $2.19 Million
Q1 2021

Apr 21, 2021

SELL
$68.13 - $76.3 $135,101 - $151,302
-1,983 Reduced 6.13%
30,345 $2.28 Million
Q4 2020

Jan 22, 2021

SELL
$55.93 - $74.5 $121,368 - $161,665
-2,170 Reduced 6.29%
32,328 $2.21 Million
Q3 2020

Oct 05, 2020

BUY
$56.71 - $65.71 $277,822 - $321,913
4,899 Added 16.55%
34,498 $2.02 Million
Q2 2020

Jul 08, 2020

BUY
$55.41 - $70.62 $51,752 - $65,959
934 Added 3.26%
29,599 $1.92 Million
Q1 2020

Apr 23, 2020

BUY
$52.3 - $76.05 $161,345 - $234,614
3,085 Added 12.06%
28,665 $1.7 Million
Q4 2019

Jan 31, 2020

SELL
$60.38 - $76.58 $79,943 - $101,391
-1,324 Reduced 4.92%
25,580 $1.9 Million
Q3 2019

Oct 21, 2019

BUY
$54.09 - $64.3 $28,343 - $33,693
524 Added 1.99%
26,904 $1.7 Million
Q2 2019

Jul 23, 2019

BUY
$52.13 - $57.33 $241,622 - $265,724
4,635 Added 21.32%
26,380 $1.44 Million
Q1 2019

Apr 29, 2019

BUY
$52.36 - $69.88 $702,147 - $937,090
13,410 Added 160.89%
21,745 $1.17 Million
Q4 2018

Jan 28, 2019

BUY
$62.92 - $80.8 $29,572 - $37,976
470 Added 5.98%
8,335 $546,000
Q3 2018

Oct 17, 2018

BUY
$63.78 - $79.59 $334,526 - $417,449
5,245 Added 200.19%
7,865 $619,000
Q2 2018

Aug 07, 2018

SELL
$60.71 - $72.18 $42,497 - $50,526
-700 Reduced 21.08%
2,620 $169,000
Q1 2018

Apr 18, 2018

SELL
$60.6 - $83.63 $39,693 - $54,777
-655 Reduced 16.48%
3,320 $207,000
Q4 2017

Feb 08, 2018

BUY
$66.8 - $80.91 $265,530 - $321,617
3,975
3,975 $288,000

Others Institutions Holding CVS

About CVS HEALTH Corp


  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $74.7B
  • 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...
More about CVS
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