Lcnb Corp Cvs Health Corp Transaction History

Lcnb Corp

$267 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$66.65 - $77.75 $30,125 - $35,143	-452 Reduced 12.32%	3,218 $222,000
Q1 2023 May 03, 2023	BUY	$72.37 - $92.89 $1,809 - $2,322	25 Added 0.69%	3,670 $272,000
Q4 2022 Feb 10, 2023	SELL	$88.25 - $103.78 $23,386 - $27,501	-265 Reduced 6.78%	3,645 $339,000
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $10,548 - $12,133	-114 Reduced 2.83%	3,910 $373,000
Q2 2022 Aug 12, 2022	SELL	$88.66 - $106.64 $31,119 - $37,430	-351 Reduced 8.02%	4,024 $373,000
Q1 2022 May 13, 2022	BUY	$100.77 - $110.83 $50,687 - $55,747	503 Added 12.99%	4,375 $443,000
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $16,630 - $20,740	200 Added 5.45%	3,872 $399,000
Q3 2021 Nov 12, 2021	BUY	$80.05 - $87.47 $15,609 - $17,056	195 Added 5.61%	3,672 $312,000
Q2 2021 Aug 13, 2021	SELL	$73.79 - $89.81 $12,913 - $15,716	-175 Reduced 4.79%	3,477 $290,000
Q1 2021 May 13, 2021	SELL	$68.13 - $76.3 $15,669 - $17,549	-230 Reduced 5.92%	3,652 $275,000
Q4 2020 Feb 12, 2021	SELL	$55.93 - $74.5 $14,374 - $19,146	-257 Reduced 6.21%	3,882 $265,000
Q3 2020 Nov 12, 2020	SELL	$56.71 - $65.71 $8,506 - $9,856	-150 Reduced 3.5%	4,139 $242,000
Q2 2020 Aug 12, 2020	BUY	$55.41 - $70.62 $5,263 - $6,708	95 Added 2.27%	4,289 $279,000
Q1 2020 May 11, 2020	BUY	$52.3 - $76.05 $12,656 - $18,404	242 Added 6.12%	4,194 $249,000
Q4 2019 Feb 10, 2020	BUY	$60.38 - $76.58 $12,800 - $16,234	212 Added 5.67%	3,952 $293,000
Q3 2019 Nov 08, 2019	BUY	$54.09 - $64.3 $202,296 - $240,482	3,740 New	3,740 $236,000
Q1 2019 May 02, 2019	SELL	$52.36 - $69.88 $314,735 - $420,048	-6,011 Closed	0 $0
Q4 2018 Feb 19, 2019	BUY	$62.92 - $80.8 $1,950 - $2,504	31 Added 0.52%	6,011 $394,000
Q3 2018 Nov 09, 2018	SELL	$63.78 - $79.59 $58,996 - $73,620	-925 Reduced 13.4%	5,980 $471,000
Q2 2018 Aug 13, 2018	BUY	$60.71 - $72.18 $419,202 - $498,402	6,905 New	6,905 $444,000

Others Institutions Holding CVS

# of Institutions

2,118

Shares Held

994M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $73.9B
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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