Legacy Private Trust Co. Cvs Health Corp Transaction History

Legacy Private Trust Co.

$1.46 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$71.99 - $81.42 $33,475 - $37,860	-465 Reduced 8.13%	5,253 $418,000
Q4 2023 Jan 10, 2024	SELL	$66.29 - $79.0 $23,930 - $28,519	-361 Reduced 5.94%	5,718 $451,000
Q3 2023 Oct 11, 2023	SELL	$65.17 - $76.41 $539,542 - $632,598	-8,279 Reduced 57.66%	6,079 $424,000
Q2 2023 Jul 07, 2023	SELL	$66.65 - $77.75 $2.12 Million - $2.48 Million	-31,869 Reduced 68.94%	14,358 $992,000
Q1 2023 Apr 12, 2023	SELL	$72.37 - $92.89 $252,281 - $323,814	-3,486 Reduced 7.01%	46,227 $3.44 Million
Q4 2022 Jan 06, 2023	SELL	$88.25 - $103.78 $144,641 - $170,095	-1,639 Reduced 3.19%	49,713 $4.63 Million
Q3 2022 Oct 06, 2022	BUY	$92.53 - $106.43 $393,900 - $453,072	4,257 Added 9.04%	51,352 $4.9 Million
Q2 2022 Jul 07, 2022	BUY	$88.66 - $106.64 $276,619 - $332,716	3,120 Added 7.09%	47,095 $4.36 Million
Q1 2022 Apr 11, 2022	BUY	$100.77 - $110.83 $264,218 - $290,596	2,622 Added 6.34%	43,975 $4.45 Million
Q4 2021 Jan 12, 2022	BUY	$83.15 - $103.7 $205,879 - $256,761	2,476 Added 6.37%	41,353 $4.27 Million
Q3 2021 Oct 12, 2021	BUY	$80.05 - $87.47 $377,275 - $412,246	4,713 Added 13.8%	38,877 $3.3 Million
Q2 2021 Jul 09, 2021	SELL	$73.79 - $89.81 $90,392 - $110,017	-1,225 Reduced 3.46%	34,164 $2.85 Million
Q1 2021 Apr 09, 2021	BUY	$68.13 - $76.3 $261,346 - $292,686	3,836 Added 12.16%	35,389 $2.66 Million
Q4 2020 Jan 12, 2021	SELL	$55.93 - $74.5 $1.39 Million - $1.86 Million	-24,902 Reduced 44.11%	31,553 $2.16 Million
Q3 2020 Oct 14, 2020	SELL	$56.71 - $65.71 $206,254 - $238,987	-3,637 Reduced 6.05%	56,455 $3.3 Million
Q2 2020 Jul 09, 2020	BUY	$55.41 - $70.62 $328,027 - $418,070	5,920 Added 10.93%	60,092 $3.9 Million
Q1 2020 Apr 23, 2020	BUY	$52.3 - $76.05 $738,737 - $1.07 Million	14,125 Added 35.27%	54,172 $3.21 Million
Q4 2019 Jan 14, 2020	BUY	$60.38 - $76.58 $257,822 - $326,996	4,270 Added 11.94%	40,047 $2.98 Million
Q3 2019 Oct 10, 2019	BUY	$54.09 - $64.3 $1.13 Million - $1.35 Million	20,919 Added 140.79%	35,777 $2.26 Million
Q2 2019 Jul 18, 2019	SELL	$52.13 - $57.33 $1.36 Million - $1.5 Million	-26,177 Reduced 63.79%	14,858 $810,000
Q1 2019 Apr 11, 2019	SELL	$52.36 - $69.88 $521,191 - $695,585	-9,954 Reduced 19.52%	41,035 $2.21 Million
Q4 2018 Jan 16, 2019	BUY	$62.92 - $80.8 $374,625 - $481,083	5,954 Added 13.22%	50,989 $3.34 Million
Q3 2018 Oct 10, 2018	BUY	$63.78 - $79.59 $85,784 - $107,048	1,345 Added 3.08%	45,035 $3.55 Million
Q2 2018 Jul 13, 2018	SELL	$60.71 - $72.18 $56,703 - $67,416	-934 Reduced 2.09%	43,690 $2.81 Million
Q1 2018 Apr 13, 2018	BUY	$60.6 - $83.63 $153,318 - $211,583	2,530 Added 6.01%	44,624 $2.78 Million
Q4 2017 Jan 16, 2018	BUY	$66.8 - $80.91 $258,248 - $312,798	3,866 Added 10.11%	42,094 $3.05 Million
Q3 2017 Oct 13, 2017	BUY	$75.35 - $83.31 $2.88 Million - $3.18 Million	38,228	38,228 $3.11 Million

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...

More about CVS

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