Keybank National Association Cvs Health Corp Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Cvs Health Corp stock. As of the latest transaction made, Keybank National Association holds 157,657 shares of CVS stock, worth $6.99 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

157,657

Previous 167,006 5.6%

Holding current value

$6.99 Million

Previous $9.86 Million 0.45%

% of portfolio

0.04%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$55.81 - $63.18 $521,767 - $590,669	-9,349 Reduced 5.6%	157,657 $9.91 Million
Q2 2024 Jul 31, 2024	SELL	$53.63 - $79.56 $450,116 - $667,747	-8,393 Reduced 4.79%	167,006 $9.86 Million
Q1 2024 May 14, 2024	BUY	$71.99 - $81.42 $193,581 - $218,938	2,689 Added 1.56%	175,399 $14 Million
Q4 2023 Feb 13, 2024	BUY	$66.29 - $79.0 $592,433 - $706,023	8,937 Added 5.46%	172,710 $13.6 Million
Q3 2023 Nov 08, 2023	SELL	$65.17 - $76.41 $552,315 - $647,574	-8,475 Reduced 4.92%	163,773 $11.4 Million
Q2 2023 Aug 01, 2023	SELL	$66.65 - $77.75 $722,552 - $842,887	-10,841 Reduced 5.92%	172,248 $11.9 Million
Q1 2023 May 10, 2023	SELL	$72.37 - $92.89 $626,434 - $804,055	-8,656 Reduced 4.51%	183,089 $13.6 Million
Q4 2022 Jan 31, 2023	SELL	$88.25 - $103.78 $48,890 - $57,494	-554 Reduced 0.29%	191,745 $17.9 Million
Q3 2022 Oct 27, 2022	SELL	$92.53 - $106.43 $191,629 - $220,416	-2,071 Reduced 1.07%	192,299 $18.3 Million
Q2 2022 Aug 08, 2022	SELL	$88.66 - $106.64 $321,747 - $386,996	-3,629 Reduced 1.83%	194,370 $18 Million
Q1 2022 Apr 28, 2022	SELL	$100.77 - $110.83 $570,358 - $627,297	-5,660 Reduced 2.78%	197,999 $20 Million
Q4 2021 Feb 07, 2022	SELL	$83.15 - $103.7 $313,142 - $390,534	-3,766 Reduced 1.82%	203,659 $21 Million
Q3 2021 Nov 08, 2021	SELL	$80.05 - $87.47 $124,557 - $136,103	-1,556 Reduced 0.74%	207,425 $17.6 Million
Q2 2021 Aug 12, 2021	SELL	$73.79 - $89.81 $924,219 - $1.12 Million	-12,525 Reduced 5.65%	208,981 $17.4 Million
Q1 2021 May 07, 2021	SELL	$68.13 - $76.3 $989,247 - $1.11 Million	-14,520 Reduced 6.15%	221,506 $16.7 Million
Q4 2020 Feb 09, 2021	SELL	$55.93 - $74.5 $1.4 Million - $1.87 Million	-25,119 Reduced 9.62%	236,026 $16.1 Million
Q3 2020 Oct 29, 2020	SELL	$56.71 - $65.71 $1.65 Million - $1.91 Million	-29,061 Reduced 10.01%	261,145 $15.3 Million
Q2 2020 Aug 10, 2020	BUY	$55.41 - $70.62 $215,711 - $274,923	3,893 Added 1.36%	290,206 $18.9 Million
Q1 2020 May 13, 2020	SELL	$52.3 - $76.05 $412,385 - $599,654	-7,885 Reduced 2.68%	286,313 $17 Million
Q4 2019 Feb 05, 2020	SELL	$60.38 - $76.58 $911,315 - $1.16 Million	-15,093 Reduced 4.88%	294,198 $21.9 Million
Q3 2019 Nov 04, 2019	SELL	$54.09 - $64.3 $609,323 - $724,339	-11,265 Reduced 3.51%	309,291 $19.5 Million
Q2 2019 Aug 01, 2019	SELL	$52.13 - $57.33 $1.01 Million - $1.11 Million	-19,290 Reduced 5.68%	320,556 $17.5 Million
Q1 2019 May 08, 2019	SELL	$52.36 - $69.88 $2.11 Million - $2.82 Million	-40,308 Reduced 10.6%	339,846 $18.3 Million
Q4 2018 Jan 30, 2019	BUY	$62.92 - $80.8 $6.1 Million - $7.83 Million	96,870 Added 34.2%	380,154 $24.9 Million
Q3 2018 Nov 08, 2018	SELL	$63.78 - $79.59 $980,426 - $1.22 Million	-15,372 Reduced 5.15%	283,284 $22.3 Million
Q2 2018 Aug 08, 2018	SELL	$60.71 - $72.18 $2.89 Million - $3.44 Million	-47,674 Reduced 13.77%	298,656 $19.2 Million
Q1 2018 May 15, 2018	SELL	$60.6 - $83.63 $3.24 Million - $4.47 Million	-53,500 Reduced 13.38%	346,330 $21.5 Million
Q4 2017 Feb 08, 2018	SELL	$66.8 - $80.91 $19.2 Million - $23.3 Million	-287,932 Reduced 41.87%	399,830 $29 Million
Q3 2017 Nov 02, 2017	SELL	$75.35 - $83.31 $1.32 Million - $1.46 Million	-17,546 Reduced 2.49%	687,762 $55.9 Million
Q2 2017 May 14, 2018	SELL	N/A	-30,865 Reduced 4.19%	705,308 $56.7 Million
Q1 2017 May 14, 2018	SELL	N/A	-10,246 Reduced 1.37%	736,173 $57.8 Million
Q4 2016 May 14, 2018	BUY	N/A	746,419	746,419 $58.9 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keybank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Keybank National Association with notifications on news.

Account

Keybank National Association Cvs Health Corp Transaction History