A detailed history of Old National Bancorp transactions in Cvs Health Corp stock. As of the latest transaction made, Old National Bancorp holds 283,706 shares of CVS stock, worth $16.1 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
283,706
Previous 276,562 2.58%
Holding current value
$16.1 Million
Previous $16.3 Million 9.15%
% of portfolio
0.41%
Previous 0.39%

Shares

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

Oct 18, 2024

BUY
$55.81 - $63.18 $398,706 - $451,357
7,144 Added 2.58%
283,706 $17.8 Million
Q2 2024

Jul 11, 2024

BUY
$53.63 - $79.56 $859,581 - $1.28 Million
16,028 Added 6.15%
276,562 $16.3 Million
Q1 2024

Apr 15, 2024

BUY
$71.99 - $81.42 $501,338 - $567,008
6,964 Added 2.75%
260,534 $20.8 Million
Q4 2023

Feb 01, 2024

BUY
$66.29 - $79.0 $144,313 - $171,983
2,177 Added 0.87%
253,570 $20 Million
Q3 2023

Nov 17, 2023

BUY
$65.17 - $76.41 $752,257 - $882,000
11,543 Added 4.81%
251,393 $17.6 Million
Q2 2023

Jul 25, 2023

BUY
$66.65 - $77.75 $3.47 Million - $4.05 Million
52,042 Added 27.71%
239,850 $16.6 Million
Q1 2023

Apr 19, 2023

SELL
$72.37 - $92.89 $286,657 - $367,937
-3,961 Reduced 2.07%
187,808 $14 Million
Q4 2022

Feb 03, 2023

SELL
$88.25 - $103.78 $260,249 - $306,047
-2,949 Reduced 1.51%
191,769 $17.9 Million
Q3 2022

Feb 17, 2023

BUY
$92.53 - $106.43 $272,870 - $313,862
2,949 Added 1.54%
194,718 $18.6 Million
Q3 2022

Nov 08, 2022

BUY
$92.53 - $106.43 $611,808 - $703,715
6,612 Added 3.52%
194,718 $18.6 Million
Q2 2022

Jul 25, 2022

BUY
$88.66 - $106.64 $762,830 - $917,530
8,604 Added 4.79%
188,106 $17.4 Million
Q1 2022

May 09, 2022

SELL
$100.77 - $110.83 $2.18 Million - $2.39 Million
-21,586 Reduced 10.73%
179,502 $18.2 Million
Q4 2021

Jan 25, 2022

BUY
$83.15 - $103.7 $30,183 - $37,643
363 Added 0.18%
201,088 $20.7 Million
Q3 2021

Oct 25, 2021

SELL
$80.05 - $87.47 $366,468 - $400,437
-4,578 Reduced 2.23%
200,725 $17 Million
Q2 2021

Jul 26, 2021

SELL
$73.79 - $89.81 $471,813 - $574,245
-6,394 Reduced 3.02%
205,303 $17.1 Million
Q1 2021

Apr 21, 2021

SELL
$68.13 - $76.3 $1.05 Million - $1.18 Million
-15,441 Reduced 6.8%
211,697 $15.9 Million
Q4 2020

Jan 19, 2021

BUY
$55.93 - $74.5 $884,365 - $1.18 Million
15,812 Added 7.48%
227,138 $15.5 Million
Q3 2020

Oct 29, 2020

SELL
$56.71 - $65.71 $86,766 - $100,536
-1,530 Reduced 0.72%
211,326 $12.3 Million
Q2 2020

Jul 27, 2020

BUY
$55.41 - $70.62 $159,525 - $203,314
2,879 Added 1.37%
212,856 $13.8 Million
Q1 2020

Apr 24, 2020

SELL
$52.3 - $76.05 $227,609 - $330,969
-4,352 Reduced 2.03%
209,977 $12.5 Million
Q4 2019

Jan 16, 2020

SELL
$60.38 - $76.58 $2,475 - $3,139
-41 Reduced 0.02%
214,329 $15.9 Million
Q3 2019

Oct 22, 2019

BUY
$54.09 - $64.3 $155,671 - $185,055
2,878 Added 1.36%
214,370 $13.5 Million
Q2 2019

Jul 15, 2019

BUY
$52.13 - $57.33 $1.1 Million - $1.21 Million
21,050 Added 11.05%
211,492 $11.5 Million
Q1 2019

Apr 30, 2019

BUY
$52.36 - $69.88 $1.99 Million - $2.65 Million
37,993 Added 24.92%
190,442 $10.3 Million
Q4 2018

Jan 31, 2019

BUY
$62.92 - $80.8 $136,913 - $175,820
2,176 Added 1.45%
152,449 $9.99 Million
Q3 2018

Oct 26, 2018

BUY
$63.78 - $79.59 $1.27 Million - $1.58 Million
19,876 Added 15.24%
150,273 $11.8 Million
Q2 2018

Jul 26, 2018

BUY
$60.71 - $72.18 $7.92 Million - $9.41 Million
130,397 New
130,397 $8.39 Million

Others Institutions Holding CVS

About CVS HEALTH Corp


  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $74.6B
  • 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...
More about CVS
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