Itau Unibanco Holding S.A. Cvs Health Corp Transaction History

Itau Unibanco Holding S.A.

$2.95 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$53.63 - $79.56 $5,363 - $7,956	100 New	100 $5,000
Q2 2023 Aug 14, 2023	SELL	$66.65 - $77.75 $2.12 Million - $2.47 Million	-31,820 Reduced 84.8%	5,704 $394,000
Q1 2023 May 12, 2023	BUY	$72.37 - $92.89 $2.43 Million - $3.11 Million	33,518 Added 836.69%	37,524 $2.79 Million
Q4 2022 Feb 09, 2023	BUY	$88.25 - $103.78 $353,529 - $415,742	4,006 New	4,006 $373,000
Q2 2022 Aug 15, 2022	BUY	$88.66 - $106.64 $160,208 - $192,698	1,807 Added 55.79%	5,046 $468,000
Q1 2022 May 16, 2022	BUY	$100.77 - $110.83 $326,394 - $358,978	3,239 New	3,239 $328,000
Q4 2020 Feb 12, 2021	SELL	$55.93 - $74.5 $16,890 - $22,499	-302 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$56.71 - $65.71 $209,827 - $243,126	-3,700 Reduced 92.45%	302 $18,000
Q2 2020 Aug 14, 2020	BUY	$55.41 - $70.62 $44,328 - $56,496	800 Added 24.98%	4,002 $260,000
Q1 2020 May 15, 2020	SELL	$52.3 - $76.05 $1.06 Million - $1.54 Million	-20,298 Reduced 86.37%	3,202 $190,000
Q4 2019 Feb 14, 2020	BUY	$60.38 - $76.58 $525,306 - $666,246	8,700 Added 58.78%	23,500 $1.75 Million
Q3 2019 Nov 14, 2019	BUY	$54.09 - $64.3 $335,358 - $398,660	6,200 Added 72.09%	14,800 $933,000
Q2 2019 Aug 14, 2019	BUY	$52.13 - $57.33 $448,318 - $493,038	8,600 New	8,600 $469,000
Q3 2018 Nov 13, 2018	SELL	$63.78 - $79.59 $113,974 - $142,227	-1,787 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$60.71 - $72.18 $729,552 - $867,387	-12,017 Reduced 87.05%	1,787 $115,000
Q1 2018 May 14, 2018	BUY	$60.6 - $83.63 $648,359 - $894,757	10,699 Added 344.57%	13,804 $859,000
Q4 2017 Feb 09, 2018	BUY	$66.8 - $80.91 $207,414 - $251,225	3,105	3,105 $225,000

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 $58.2B
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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