Northern Trust Corp Cvs Health Corp Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Cvs Health Corp stock. As of the latest transaction made, Northern Trust Corp holds 11,563,123 shares of CVS stock, worth $671 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
11,563,123
Previous 12,233,465 5.48%
Holding current value
$671 Million
Previous $723 Million 0.57%
% of portfolio
0.12%
Previous 0.12%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$55.81 - $63.18 $37.4 Million - $42.4 Million
-670,342 Reduced 5.48%
11,563,123 $727 Million
Q2 2024

Aug 14, 2024
SELL
$53.63 - $79.56 $36.2 Million - $53.7 Million
-674,955 Reduced 5.23%
12,233,465 $723 Million
Q1 2024

May 14, 2024
SELL
$71.99 - $81.42 $56.2 Million - $63.6 Million
-781,039 Reduced 5.71%
12,908,420 $1.03 Billion
Q4 2023

Feb 13, 2024
SELL
$66.29 - $79.0 $34.8 Million - $41.5 Million
-524,837 Reduced 3.69%
13,689,459 $1.08 Billion
Q3 2023

Nov 13, 2023
BUY
$65.17 - $76.41 $19.9 Million - $23.3 Million
305,564 Added 2.2%
14,214,296 $992 Million
Q2 2023

Aug 11, 2023
SELL
$66.65 - $77.75 $38.9 Million - $45.4 Million
-583,439 Reduced 4.03%
13,908,732 $962 Million
Q1 2023

May 15, 2023
SELL
$72.37 - $92.89 $18.2 Million - $23.3 Million
-251,320 Reduced 1.7%
14,492,171 $1.08 Billion
Q4 2022

Feb 13, 2023
BUY
$88.25 - $103.78 $3.98 Million - $4.68 Million
45,137 Added 0.31%
14,743,491 $1.37 Billion
Q3 2022

Nov 14, 2022
BUY
$92.53 - $106.43 $3 Million - $3.45 Million
32,393 Added 0.22%
14,698,354 $1.4 Billion
Q2 2022

Aug 12, 2022
BUY
$88.66 - $106.64 $776,218 - $933,633
8,755 Added 0.06%
14,665,961 $1.36 Billion
Q1 2022

May 13, 2022
SELL
$100.77 - $110.83 $21.4 Million - $23.5 Million
-212,170 Reduced 1.43%
14,657,206 $1.48 Billion
Q4 2021

Feb 08, 2022
SELL
$83.15 - $103.7 $18.8 Million - $23.5 Million
-226,222 Reduced 1.5%
14,869,376 $1.53 Billion
Q3 2021

Nov 15, 2021
SELL
$80.05 - $87.47 $106 Million - $116 Million
-1,324,331 Reduced 8.07%
15,095,598 $1.28 Billion
Q2 2021

Aug 13, 2021
SELL
$73.79 - $89.81 $13.5 Million - $16.4 Million
-183,106 Reduced 1.1%
16,419,929 $1.37 Billion
Q1 2021

May 12, 2021
SELL
$68.13 - $76.3 $25 Million - $28 Million
-367,223 Reduced 2.16%
16,603,035 $1.25 Billion
Q4 2020

Feb 11, 2021
SELL
$55.93 - $74.5 $21 Million - $27.9 Million
-375,067 Reduced 2.16%
16,970,258 $1.16 Billion
Q3 2020

Nov 16, 2020
SELL
$56.71 - $65.71 $4.01 Million - $4.64 Million
-70,634 Reduced 0.41%
17,345,325 $1.01 Billion
Q2 2020

Aug 14, 2020
BUY
$55.41 - $70.62 $11.5 Million - $14.7 Million
208,341 Added 1.21%
17,415,959 $1.13 Billion
Q1 2020

May 14, 2020
SELL
$52.3 - $76.05 $5.78 Million - $8.4 Million
-110,421 Reduced 0.64%
17,207,618 $1.02 Billion
Q4 2019

Feb 14, 2020
SELL
$60.38 - $76.58 $54.3 Million - $68.8 Million
-899,009 Reduced 4.93%
17,318,039 $1.29 Billion
Q3 2019

Nov 13, 2019
SELL
$54.09 - $64.3 $6.01 Million - $7.14 Million
-111,051 Reduced 0.61%
18,217,048 $1.15 Billion
Q2 2019

Aug 13, 2019
BUY
$52.13 - $57.33 $10.7 Million - $11.8 Million
205,275 Added 1.13%
18,328,099 $999 Million
Q1 2019

May 13, 2019
BUY
$52.36 - $69.88 $9.58 Million - $12.8 Million
182,993 Added 1.02%
18,122,824 $977 Million
Q4 2018

Feb 12, 2019
BUY
$62.92 - $80.8 $223 Million - $286 Million
3,543,504 Added 24.61%
17,939,831 $1.18 Billion
Q3 2018

Nov 14, 2018
SELL
$63.78 - $79.59 $44.6 Million - $55.7 Million
-699,861 Reduced 4.64%
14,396,327 $1.13 Billion
Q2 2018

Sep 18, 2018
SELL
$60.71 - $72.18 $3.98 Million - $4.73 Million
-65,553 Reduced 0.43%
15,096,188 $971 Million
Q2 2018

Aug 14, 2018
SELL
$60.71 - $72.18 $18.8 Million - $22.4 Million
-309,929 Reduced 2.0%
15,161,741 $976 Million
Q1 2018

May 09, 2018
SELL
$60.6 - $83.63 $10.4 Million - $14.3 Million
-171,466 Reduced 1.1%
15,471,670 $962 Million
Q4 2017

Feb 14, 2018
SELL
$66.8 - $80.91 $29.6 Million - $35.9 Million
-443,571 Reduced 2.76%
15,643,136 $1.13 Billion
Q3 2017

Nov 13, 2017
BUY
$75.35 - $83.31 $1.21 Billion - $1.34 Billion
16,086,707
16,086,707 $1.31 Billion

Others Institutions Holding CVS

# of Institutions
2,107
Shares Held
975M
Call Options Held
24.9M
Put Options Held
20.2M
View Full List

About CVS HEALTH Corp

CVS Quotes by TradingView
  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $76.2B
  • 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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