Intrust Bank Na Cvs Health Corp Transaction History

Intrust Bank Na

$995 Million
Q3 2024

A detailed history of Intrust Bank Na transactions in Cvs Health Corp stock. As of the latest transaction made, Intrust Bank Na holds 8,620 shares of CVS stock, worth $387,210. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,620

Previous 9,027 4.51%

Holding current value

$387,210

Previous $533,000 1.5%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$55.81 - $63.18 $22,714 - $25,714	-407 Reduced 4.51%	8,620 $541,000
Q2 2024 Aug 08, 2024	SELL	$53.63 - $79.56 $311,000 - $461,368	-5,799 Reduced 39.11%	9,027 $533,000
Q1 2024 May 09, 2024	SELL	$71.99 - $81.42 $8,494 - $9,607	-118 Reduced 0.79%	14,826 $1.18 Million
Q4 2023 Feb 05, 2024	BUY	$66.29 - $79.0 $139,673 - $166,453	2,107 Added 16.41%	14,944 $1.18 Million
Q3 2023 Nov 13, 2023	BUY	$65.17 - $76.41 $77,356 - $90,698	1,187 Added 10.19%	12,837 $896,000
Q2 2023 Aug 10, 2023	SELL	$66.65 - $77.75 $48,521 - $56,602	-728 Reduced 5.88%	11,650 $805,000
Q1 2023 May 04, 2023	SELL	$72.37 - $92.89 $58,764 - $75,426	-812 Reduced 6.16%	12,378 $919,000
Q4 2022 Feb 10, 2023	SELL	$88.25 - $103.78 $107,929 - $126,922	-1,223 Reduced 8.49%	13,190 $1.23 Million
Q3 2022 Nov 09, 2022	BUY	$92.53 - $106.43 $66,806 - $76,842	722 Added 5.27%	14,413 $1.38 Million
Q2 2022 Aug 16, 2022	BUY	$88.66 - $106.64 $45,305 - $54,493	511 Added 3.88%	13,691 $1.27 Million
Q1 2022 May 10, 2022	BUY	$100.77 - $110.83 $78,701 - $86,558	781 Added 6.3%	13,180 $1.33 Million
Q4 2021 Feb 03, 2022	SELL	$83.15 - $103.7 $8,148 - $10,162	-98 Reduced 0.78%	12,399 $1.28 Million
Q3 2021 Nov 04, 2021	BUY	$80.05 - $87.47 $131,362 - $143,538	1,641 Added 15.12%	12,497 $1.06 Million
Q2 2021 Aug 05, 2021	BUY	$73.79 - $89.81 $5,829 - $7,094	79 Added 0.73%	10,856 $906,000
Q1 2021 Jun 02, 2021	SELL	$68.13 - $76.3 $76,373 - $85,532	-1,121 Reduced 9.42%	10,777 $811,000
Q4 2020 Feb 10, 2021	SELL	$55.93 - $74.5 $9,172 - $12,218	-164 Reduced 1.36%	11,898 $813,000
Q3 2020 Nov 05, 2020	SELL	$56.71 - $65.71 $121,869 - $141,210	-2,149 Reduced 15.12%	12,062 $705,000
Q2 2020 Aug 05, 2020	BUY	$55.41 - $70.62 $107,883 - $137,497	1,947 Added 15.88%	14,211 $923,000
Q1 2020 May 06, 2020	BUY	$52.3 - $76.05 $134,777 - $195,980	2,577 Added 26.6%	12,264 $728,000
Q4 2019 Feb 07, 2020	SELL	$60.38 - $76.58 $120 - $153	-2 Reduced 0.02%	9,687 $720,000
Q3 2019 Nov 12, 2019	BUY	$54.09 - $64.3 $31,426 - $37,358	581 Added 6.38%	9,689 $611,000
Q2 2019 Aug 12, 2019	BUY	$52.13 - $57.33 $137,623 - $151,351	2,640 Added 40.82%	9,108 $496,000
Q1 2019 May 10, 2019	SELL	$52.36 - $69.88 $94,457 - $126,063	-1,804 Reduced 21.81%	6,468 $349,000
Q4 2018 Feb 06, 2019	SELL	$62.92 - $80.8 $72,358 - $92,920	-1,150 Reduced 12.21%	8,272 $542,000
Q3 2018 Nov 09, 2018	SELL	$63.78 - $79.59 $7,781 - $9,709	-122 Reduced 1.28%	9,422 $742,000
Q2 2018 Aug 08, 2018	BUY	$60.71 - $72.18 $8,074 - $9,599	133 Added 1.41%	9,544 $614,000
Q1 2018 May 03, 2018	SELL	$60.6 - $83.63 $43,086 - $59,460	-711 Reduced 7.02%	9,411 $585,000
Q4 2017 Feb 08, 2018	SELL	$66.8 - $80.91 $111,088 - $134,553	-1,663 Reduced 14.11%	10,122 $734,000
Q3 2017 Nov 06, 2017	BUY	$75.35 - $83.31 $887,999 - $981,808	11,785	11,785 $958,000

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 $59B
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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