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 $9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
157,657
Previous 167,006 5.6%
Holding current value
$9 Million
Previous $9.86 Million 0.45%
% of portfolio
0.04%
Previous 0.04%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,107
Shares Held
975M
Call Options Held
24.9M
Put Options Held
20.2M
View Full List

About CVS HEALTH Corp

CVS Quotes by TradingView
  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $75B
  • 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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