Nations Financial Group Inc, Cvs Health Corp Transaction History

Nations Financial Group Inc,

$1.3 Billion
Q4 2024

A detailed history of Nations Financial Group Inc, transactions in Cvs Health Corp stock. As of the latest transaction made, Nations Financial Group Inc, holds 16,349 shares of CVS stock, worth $1.08 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,349

Previous 6,981 134.19%

Holding current value

$1.08 Million

Previous $438,000 67.35%

% of portfolio

0.06%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$43.78 - $67.46 $410,131 - $631,965	9,368 Added 134.19%	16,349 $733,000
Q3 2024 Nov 04, 2024	SELL	$55.81 - $63.18 $47,271 - $53,513	-847 Reduced 10.82%	6,981 $438,000
Q2 2024 Jul 29, 2024	SELL	$53.63 - $79.56 $1.03 Million - $1.52 Million	-19,165 Reduced 71.0%	7,828 $462,000
Q1 2024 Apr 23, 2024	SELL	$71.99 - $81.42 $185,590 - $209,900	-2,578 Reduced 8.72%	26,993 $2.15 Million
Q4 2023 Feb 09, 2024	SELL	$66.29 - $79.0 $28,173 - $33,575	-425 Reduced 1.42%	29,571 $2.33 Million
Q3 2023 Nov 14, 2023	BUY	$65.17 - $76.41 $112,287 - $131,654	1,723 Added 6.09%	29,996 $2.09 Million
Q2 2023 Aug 14, 2023	SELL	$66.65 - $77.75 $66,516 - $77,594	-998 Reduced 3.41%	28,273 $1.95 Million
Q1 2023 May 15, 2023	SELL	$72.37 - $92.89 $99,798 - $128,095	-1,379 Reduced 4.5%	29,271 $2.18 Million
Q4 2022 Feb 07, 2023	BUY	$88.25 - $103.78 $169,440 - $199,257	1,920 Added 6.68%	30,650 $2.86 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $28,036 - $32,248	-303 Reduced 1.04%	28,730 $2.74 Million
Q2 2022 Aug 15, 2022	SELL	$88.66 - $106.64 $2.56 Million - $3.08 Million	-28,906 Reduced 49.89%	29,033 $2.69 Million
Q1 2022 May 13, 2022	BUY	$100.77 - $110.83 $2.53 Million - $2.78 Million	25,080 Added 76.33%	57,939 $5.86 Million
Q4 2021 Feb 10, 2022	BUY	$83.15 - $103.7 $7,400 - $9,229	89 Added 0.27%	32,859 $3.39 Million
Q3 2021 Nov 12, 2021	SELL	$80.05 - $87.47 $3,922 - $4,286	-49 Reduced 0.15%	32,770 $2.78 Million
Q2 2021 Aug 16, 2021	BUY	$73.79 - $89.81 $2.09 Million - $2.55 Million	28,381 Added 639.5%	32,819 $2.74 Million
Q1 2021 May 14, 2021	BUY	$68.13 - $76.3 $65,881 - $73,782	967 Added 27.86%	4,438 $334,000
Q4 2020 Feb 16, 2021	BUY	$55.93 - $74.5 $194,133 - $258,589	3,471 New	3,471 $237,000
Q3 2020 Nov 12, 2020	SELL	$56.71 - $65.71 $1.14 Million - $1.32 Million	-20,039 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$55.41 - $70.62 $941 - $1,200	17 Added 0.08%	20,039 $1.3 Million
Q1 2020 May 08, 2020	BUY	$52.3 - $76.05 $165,111 - $240,089	3,157 Added 18.72%	20,022 $1.19 Million
Q4 2019 Feb 05, 2020	BUY	$60.38 - $76.58 $822,375 - $1.04 Million	13,620 Added 419.72%	16,865 $1.25 Million
Q3 2019 Nov 08, 2019	BUY	$54.09 - $64.3 $175,522 - $208,653	3,245 New	3,245 $215,000

Others Institutions Holding CVS

# of Institutions

1,976

Shares Held

1.02B

Call Options Held

33.2M

Put Options Held

24.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $86.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nations Financial Group Inc, , based on Form 13F filings with the SEC.

News

Stay updated on Nations Financial Group Inc, with notifications on news.

Account

Nations Financial Group Inc, Cvs Health Corp Transaction History