Iowa State Bank Cvs Health Corp Transaction History

Iowa State Bank

$449 Million
Q1 2024

A detailed history of Iowa State Bank transactions in Cvs Health Corp stock. As of the latest transaction made, Iowa State Bank holds 60,998 shares of CVS stock, worth $3.46 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

60,998

Previous 57,697 5.72%

Holding current value

$3.46 Million

Previous $4.56 Million 6.81%

% of portfolio

1.08%

Previous 1.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$71.99 - $81.42 $237,638 - $268,767	3,301 Added 5.72%	60,998 $4.87 Million
Q4 2023 Jan 23, 2024	SELL	$66.29 - $79.0 $21,544 - $25,675	-325 Reduced 0.56%	57,697 $4.56 Million
Q3 2023 Oct 24, 2023	BUY	$65.17 - $76.41 $144,156 - $169,018	2,212 Added 3.96%	58,022 $4.05 Million
Q2 2023 Aug 04, 2023	SELL	$66.65 - $77.75 $107,039 - $124,866	-1,606 Reduced 2.8%	55,810 $3.86 Million
Q1 2023 Apr 25, 2023	BUY	$72.37 - $92.89 $1.11 Million - $1.43 Million	15,401 Added 36.66%	57,416 $4.27 Million

Q4 2022 Jan 06, 2023	BUY	$88.25 - $103.78 $189,561 - $222,919	2,148 Added 5.39%	42,015 $3.92 Million
Q3 2022 Oct 14, 2022	BUY	$92.53 - $106.43 $12,954 - $14,900	140 Added 0.35%	39,867 $3.8 Million
Q2 2022 Aug 05, 2022	BUY	$88.66 - $106.64 $69,154 - $83,179	780 Added 2.0%	39,727 $3.68 Million
Q1 2022 Apr 27, 2022	SELL	$100.77 - $110.83 $195,191 - $214,677	-1,937 Reduced 4.74%	38,947 $3.94 Million
Q4 2021 Feb 02, 2022	BUY	$83.15 - $103.7 $758,244 - $945,640	9,119 Added 28.71%	40,884 $4.22 Million
Q3 2021 Oct 12, 2021	BUY	$80.05 - $87.47 $108,868 - $118,959	1,360 Added 4.47%	31,765 $2.7 Million
Q2 2021 Aug 03, 2021	BUY	$73.79 - $89.81 $51,874 - $63,136	703 Added 2.37%	30,405 $2.54 Million
Q1 2021 Apr 15, 2021	BUY	$68.13 - $76.3 $60,703 - $67,983	891 Added 3.09%	29,702 $2.23 Million
Q4 2020 Feb 04, 2021	BUY	$55.93 - $74.5 $17,785 - $23,691	318 Added 1.12%	28,811 $1.97 Million
Q3 2020 Oct 19, 2020	BUY	$56.71 - $65.71 $86,085 - $99,747	1,518 Added 5.63%	28,493 $1.66 Million
Q2 2020 Jul 16, 2020	SELL	$55.41 - $70.62 $25,377 - $32,343	-458 Reduced 1.67%	26,975 $1.75 Million
Q1 2020 Apr 29, 2020	SELL	$52.3 - $76.05 $57,425 - $83,502	-1,098 Reduced 3.85%	27,433 $1.63 Million
Q4 2019 Jan 21, 2020	BUY	$60.38 - $76.58 $37,435 - $47,479	620 Added 2.22%	28,531 $2.12 Million
Q3 2019 Oct 18, 2019	BUY	$54.09 - $64.3 $32,724 - $38,901	605 Added 2.22%	27,911 $1.76 Million
Q2 2019 Jul 10, 2019	SELL	$52.13 - $57.33 $42,068 - $46,265	-807 Reduced 2.87%	27,306 $1.49 Million
Q1 2019 Apr 04, 2019	BUY	$52.36 - $69.88 $288,398 - $384,899	5,508 Added 24.37%	28,113 $1.52 Million
Q4 2018 Feb 13, 2019	BUY	$62.92 - $80.8 $130,433 - $167,498	2,073 Added 10.1%	22,605 $1.48 Million
Q3 2018 Oct 17, 2018	BUY	$63.78 - $79.59 $9,248 - $11,540	145 Added 0.71%	20,532 $1.62 Million
Q2 2018 Jul 20, 2018	BUY	$60.71 - $72.18 $41,950 - $49,876	691 Added 3.51%	20,387 $1.31 Million
Q1 2018 May 03, 2018	BUY	$60.6 - $83.63 $2,424 - $3,345	40 Added 0.2%	19,696 $1.23 Million
Q4 2017 Feb 07, 2018	BUY	$66.8 - $80.91 $64,996 - $78,725	973 Added 5.21%	19,656 $1.43 Million
Q3 2017 Oct 16, 2017	BUY	$75.35 - $83.31 $1.41 Million - $1.56 Million	18,683	18,683 $1.52 Million

Others Institutions Holding CVS

# of Institutions

2,379

Shares Held

956M

Call Options Held

16.2M

Put Options Held

16M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $74.4B
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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