Northern Trust Corp Cvs Health Corp Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Cvs Health Corp stock. As of the latest transaction made, Northern Trust Corp holds 12,233,465 shares of CVS stock, worth $722 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

12,233,465

Previous 12,908,420 5.23%

Holding current value

$722 Million

Previous $1.03 Billion 29.82%

% of portfolio

0.12%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,163

Shares Held

998M

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 $77.5B
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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Northern Trust Corp Cvs Health Corp Transaction History