Old National Bancorp Cvs Health Corp Transaction History

Old National Bancorp

$4.24 Billion
Q2 2024

A detailed history of Old National Bancorp transactions in Cvs Health Corp stock. As of the latest transaction made, Old National Bancorp holds 276,562 shares of CVS stock, worth $16.9 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

276,562

Previous 260,534 6.15%

Holding current value

$16.9 Million

Previous $20.8 Million 21.4%

% of portfolio

0.39%

Previous 0.49%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,272

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 $80.1B
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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Old National Bancorp Cvs Health Corp Transaction History