Nbt Bank N A Cvs Health Corp Transaction History

Nbt Bank N A

$1.35 Billion
Q1 2024

A detailed history of Nbt Bank N A transactions in Cvs Health Corp stock. As of the latest transaction made, Nbt Bank N A holds 50,124 shares of CVS stock, worth $2.92 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

50,124

Previous 51,365 2.42%

Holding current value

$2.92 Million

Previous $4.06 Million 1.43%

% of portfolio

0.3%

Previous 0.32%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$71.99 - $81.42 $89,339 - $101,042	-1,241 Reduced 2.42%	50,124 $4 Million
Q4 2023 Feb 09, 2024	BUY	$66.29 - $79.0 $109,709 - $130,745	1,655 Added 3.33%	51,365 $4.06 Million
Q3 2023 Oct 26, 2023	SELL	$65.17 - $76.41 $124,670 - $146,172	-1,913 Reduced 3.71%	49,710 $3.47 Million
Q2 2023 Jul 24, 2023	SELL	$66.65 - $77.75 $104,907 - $122,378	-1,574 Reduced 2.96%	51,623 $3.57 Million
Q1 2023 May 02, 2023	BUY	$72.37 - $92.89 $5,934 - $7,616	82 Added 0.15%	53,197 $3.95 Million

Q4 2022 Feb 10, 2023	BUY	$88.25 - $103.78 $51,802 - $60,918	587 Added 1.12%	53,115 $4.95 Million
Q3 2022 Nov 08, 2022	SELL	$92.53 - $106.43 $163,130 - $187,636	-1,763 Reduced 3.25%	52,528 $5.01 Million
Q2 2022 Jul 26, 2022	SELL	$88.66 - $106.64 $31,119 - $37,430	-351 Reduced 0.64%	54,291 $5.03 Million
Q1 2022 Apr 29, 2022	SELL	$100.77 - $110.83 $230,662 - $253,689	-2,289 Reduced 4.02%	54,642 $5.53 Million
Q4 2021 Jan 27, 2022	SELL	$83.15 - $103.7 $68,349 - $85,241	-822 Reduced 1.42%	56,931 $5.87 Million
Q3 2021 Oct 18, 2021	SELL	$80.05 - $87.47 $69,483 - $75,923	-868 Reduced 1.48%	57,753 $4.9 Million
Q2 2021 Jul 28, 2021	SELL	$73.79 - $89.81 $86,039 - $104,718	-1,166 Reduced 1.95%	58,621 $4.89 Million
Q1 2021 Apr 08, 2021	BUY	$68.13 - $76.3 $151,589 - $169,767	2,225 Added 3.87%	59,787 $4.5 Million
Q4 2020 Jan 15, 2021	BUY	$55.93 - $74.5 $163,315 - $217,540	2,920 Added 5.34%	57,562 $3.93 Million
Q3 2020 Oct 29, 2020	BUY	$56.71 - $65.71 $145,007 - $168,020	2,557 Added 4.91%	54,642 $3.19 Million
Q2 2020 Jul 22, 2020	BUY	$55.41 - $70.62 $131,100 - $167,086	2,366 Added 4.76%	52,085 $3.38 Million
Q1 2020 Apr 23, 2020	SELL	$52.3 - $76.05 $679 - $988	-13 Reduced 0.03%	49,719 $2.95 Million
Q4 2019 Feb 05, 2020	BUY	$60.38 - $76.58 $23,487 - $29,789	389 Added 0.79%	49,732 $3.7 Million
Q3 2019 Nov 12, 2019	SELL	$54.09 - $64.3 $141,661 - $168,401	-2,619 Reduced 5.04%	49,343 $3.11 Million
Q2 2019 Aug 07, 2019	BUY	$52.13 - $57.33 $259,763 - $285,675	4,983 Added 10.61%	51,962 $2.83 Million
Q1 2019 May 06, 2019	BUY	$52.36 - $69.88 $65,345 - $87,210	1,248 Added 2.73%	46,979 $2.53 Million
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $15,792 - $20,280	251 Added 0.55%	45,731 $3 Million
Q3 2018 Nov 09, 2018	SELL	$63.78 - $79.59 $243,065 - $303,317	-3,811 Reduced 7.73%	45,480 $3.58 Million
Q2 2018 Jul 31, 2018	SELL	$60.71 - $72.18 $86,997 - $103,433	-1,433 Reduced 2.83%	49,291 $3.17 Million
Q1 2018 May 22, 2018	SELL	$60.6 - $83.63 $18,907 - $26,092	-312 Reduced 0.61%	50,724 $3.16 Million
Q4 2017 Feb 14, 2018	SELL	$66.8 - $80.91 $96,058 - $116,348	-1,438 Reduced 2.74%	51,036 $3.7 Million
Q3 2017 Nov 07, 2017	SELL	$75.35 - $83.31 $31,722 - $35,073	-421 Reduced 0.8%	52,474 $4.27 Million
Q2 2017 Aug 08, 2017	BUY	N/A	52,895	52,895 $4.26 Million

Others Institutions Holding CVS

# of Institutions

2,310

Shares Held

954M

Call Options Held

16.2M

Put Options Held

16M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $76.6B
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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