Northwest Bancshares, Inc. Cvs Health Corp Transaction History

Northwest Bancshares, Inc.

$585 Million
Q3 2024

A detailed history of Northwest Bancshares, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Northwest Bancshares, Inc. holds 5,111 shares of CVS stock, worth $271,854. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,111

Previous 7,607 32.81%

Holding current value

$271,854

Previous $449,000 28.51%

% of portfolio

0.05%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$55.81 - $63.18 $139,301 - $157,697	-2,496 Reduced 32.81%	5,111 $321,000
Q2 2024 Aug 08, 2024	SELL	$53.63 - $79.56 $111,550 - $165,484	-2,080 Reduced 21.47%	7,607 $449,000
Q1 2024 Apr 26, 2024	SELL	$71.99 - $81.42 $82,500 - $93,307	-1,146 Reduced 10.58%	9,687 $772,000
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $116,272 - $138,566	-1,754 Reduced 13.94%	10,833 $855,000
Q3 2023 Oct 27, 2023	SELL	$65.17 - $76.41 $71,426 - $83,745	-1,096 Reduced 8.01%	12,587 $878,000
Q2 2023 Jul 24, 2023	SELL	$66.65 - $77.75 $8,264 - $9,641	-124 Reduced 0.9%	13,683 $945,000
Q1 2023 May 10, 2023	SELL	$72.37 - $92.89 $121,943 - $156,519	-1,685 Reduced 10.88%	13,807 $1.03 Million
Q4 2022 Feb 13, 2023	SELL	$88.25 - $103.78 $58,598 - $68,909	-664 Reduced 4.11%	15,492 $1.44 Million
Q3 2022 Nov 15, 2022	SELL	$92.53 - $106.43 $25,260 - $29,055	-273 Reduced 1.66%	16,156 $1.54 Million
Q2 2022 Aug 16, 2022	SELL	$88.66 - $106.64 $81,301 - $97,788	-917 Reduced 5.29%	16,429 $1.52 Million
Q1 2022 Apr 29, 2022	SELL	$100.77 - $110.83 $39,199 - $43,112	-389 Reduced 2.19%	17,346 $1.76 Million
Q4 2021 Feb 09, 2022	SELL	$83.15 - $103.7 $38,249 - $47,702	-460 Reduced 2.53%	17,735 $1.83 Million
Q3 2021 Oct 13, 2021	SELL	$80.05 - $87.47 $74,606 - $81,522	-932 Reduced 4.87%	18,195 $1.54 Million
Q2 2021 Aug 06, 2021	SELL	$73.79 - $89.81 $25,752 - $31,343	-349 Reduced 1.79%	19,127 $1.6 Million
Q1 2021 Apr 23, 2021	BUY	$68.13 - $76.3 $147,024 - $164,655	2,158 Added 12.46%	19,476 $1.47 Million
Q4 2020 Feb 05, 2021	SELL	$55.93 - $74.5 $545,709 - $726,896	-9,757 Reduced 36.04%	17,318 $1.18 Million
Q3 2020 Oct 20, 2020	BUY	$56.71 - $65.71 $147,105 - $170,451	2,594 Added 10.6%	27,075 $1.58 Million
Q2 2020 Aug 07, 2020	BUY	$55.41 - $70.62 $1.36 Million - $1.73 Million	24,481 New	24,481 $1.59 Million

Others Institutions Holding CVS

# of Institutions

2,115

Shares Held

975M

Call Options Held

24.9M

Put Options Held

20.2M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $69.8B
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 Northwest Bancshares, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Northwest Bancshares, Inc. with notifications on news.

Account

Northwest Bancshares, Inc. Cvs Health Corp Transaction History