A detailed history of National Bank Of Canada transactions in Cvs Health Corp stock. As of the latest transaction made, National Bank Of Canada holds 688,836 shares of CVS stock, worth $39.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
688,836
Previous 1,122,168 38.62%
Holding current value
$39.1 Million
Previous $88.6 Million 37.99%
% of portfolio
0.1%
Previous 0.16%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$71.99 - $81.42 $31.2 Million - $35.3 Million
-433,332 Reduced 38.62%
688,836 $54.9 Million
Q4 2023

Feb 06, 2024

SELL
$66.29 - $79.0 $27.6 Million - $32.9 Million
-416,194 Reduced 27.05%
1,122,168 $88.6 Million
Q3 2023

Oct 10, 2023

BUY
$65.17 - $76.41 $27 Million - $31.7 Million
414,685 Added 36.9%
1,538,362 $107 Million
Q2 2023

Jul 26, 2023

BUY
$66.65 - $77.75 $44.8 Million - $52.3 Million
672,738 Added 149.19%
1,123,677 $77.7 Million
Q1 2023

Apr 12, 2023

BUY
$72.37 - $92.89 $7.64 Million - $9.8 Million
105,548 Added 30.56%
450,939 $33.5 Million
Q4 2022

Jan 24, 2023

BUY
$88.25 - $103.78 $4.03 Million - $4.74 Million
45,633 Added 15.22%
345,391 $0
Q3 2022

Oct 13, 2022

BUY
$92.53 - $106.43 $4.66 Million - $5.37 Million
50,416 Added 20.22%
299,758 $28.5 Million
Q2 2022

Jul 28, 2022

SELL
$88.66 - $106.64 $9.35 Million - $11.2 Million
-105,471 Reduced 29.73%
249,342 $23.1 Million
Q1 2022

May 05, 2022

BUY
$100.77 - $110.83 $7.65 Million - $8.41 Million
75,918 Added 27.22%
354,813 $35.9 Million
Q4 2021

Jan 24, 2022

BUY
$83.15 - $103.7 $23.2 Million - $28.9 Million
278,895 New
278,895 $28.8 Million

Others Institutions Holding CVS

About CVS HEALTH Corp


  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $74.4B
  • 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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