Park National Corp Cvs Health Corp Transaction History

Park National Corp

  • $2.82 Billion
  • Q3 2024

A detailed history of Park National Corp transactions in Cvs Health Corp stock. As of the latest transaction made, Park National Corp holds 242,625 shares of CVS stock, worth $10.7 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
242,625
Previous 251,365 3.48%
Holding current value
$10.7 Million
Previous $14.8 Million 2.7%
% of portfolio
0.54%
Previous 0.55%

Shares

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

Oct 01, 2024
SELL
$55.81 - $63.18 $487,779 - $552,193
-8,740 Reduced 3.48%
242,625 $15.2 Million
Q2 2024

Jul 15, 2024
BUY
$53.63 - $79.56 $2.91 Million - $4.32 Million
54,278 Added 27.54%
251,365 $14.8 Million
Q1 2024

Apr 01, 2024
BUY
$71.99 - $81.42 $7,414 - $8,386
103 Added 0.05%
197,087 $15.7 Million
Q4 2023

Jan 02, 2024
BUY
$66.29 - $79.0 $319,053 - $380,227
4,813 Added 2.5%
196,984 $15.6 Million
Q3 2023

Oct 02, 2023
SELL
$65.17 - $76.41 $128,580 - $150,756
-1,973 Reduced 1.02%
192,171 $13.4 Million
Q2 2023

Jul 03, 2023
BUY
$66.65 - $77.75 $83,779 - $97,731
1,257 Added 0.65%
194,144 $13.4 Million
Q1 2023

Apr 03, 2023
BUY
$72.37 - $92.89 $248,011 - $318,334
3,427 Added 1.81%
192,887 $14.3 Million
Q4 2022

Feb 06, 2023
SELL
$88.25 - $103.78 $592,687 - $696,986
-6,716 Reduced 3.42%
189,460 $17.7 Million
Q3 2022

Oct 03, 2022
BUY
$92.53 - $106.43 $455,525 - $523,954
4,923 Added 2.57%
196,176 $18.7 Million
Q2 2022

Jul 01, 2022
BUY
$88.66 - $106.64 $8,688 - $10,450
98 Added 0.05%
191,253 $17.7 Million
Q1 2022

Apr 01, 2022
SELL
$100.77 - $110.83 $748,821 - $823,577
-7,431 Reduced 3.74%
191,155 $19.3 Million
Q4 2021

Jan 04, 2022
SELL
$83.15 - $103.7 $620,548 - $773,913
-7,463 Reduced 3.62%
198,586 $20.5 Million
Q3 2021

Oct 01, 2021
SELL
$80.05 - $87.47 $248,235 - $271,244
-3,101 Reduced 1.48%
206,049 $17.5 Million
Q2 2021

Jul 01, 2021
BUY
$73.79 - $89.81 $293,684 - $357,443
3,980 Added 1.94%
209,150 $17.5 Million
Q1 2021

Apr 01, 2021
SELL
$68.13 - $76.3 $753,381 - $843,725
-11,058 Reduced 5.11%
205,170 $15.4 Million
Q4 2020

Jan 04, 2021
BUY
$55.93 - $74.5 $13,311 - $17,731
238 Added 0.11%
216,228 $14.8 Million
Q3 2020

Oct 01, 2020
BUY
$56.71 - $65.71 $110,584 - $128,134
1,950 Added 0.91%
215,990 $12.6 Million
Q2 2020

Jul 01, 2020
BUY
$55.41 - $70.62 $710,134 - $905,065
12,816 Added 6.37%
214,040 $13.9 Million
Q1 2020

Apr 01, 2020
BUY
$52.3 - $76.05 $1.52 Million - $2.21 Million
29,108 Added 16.91%
201,224 $11.9 Million
Q4 2019

Jan 02, 2020
BUY
$60.38 - $76.58 $826,481 - $1.05 Million
13,688 Added 8.64%
172,116 $12.8 Million
Q3 2019

Oct 01, 2019
BUY
$54.09 - $64.3 $1.86 Million - $2.22 Million
34,473 Added 27.81%
158,428 $9.99 Million
Q2 2019

Jul 01, 2019
BUY
$52.13 - $57.33 $2.21 Million - $2.43 Million
42,318 Added 51.84%
123,955 $6.75 Million
Q1 2019

Apr 01, 2019
BUY
$52.36 - $69.88 $3.79 Million - $5.06 Million
72,445 Added 788.13%
81,637 $4.4 Million
Q4 2018

Jan 02, 2019
BUY
$62.92 - $80.8 $41,715 - $53,570
663 Added 7.77%
9,192 $602,000
Q3 2018

Oct 02, 2018
BUY
$63.78 - $79.59 $37,438 - $46,719
587 Added 7.39%
8,529 $671,000
Q2 2018

Jul 02, 2018
SELL
$60.71 - $72.18 $44,925 - $53,413
-740 Reduced 8.52%
7,942 $511,000
Q1 2018

Apr 02, 2018
BUY
$60.6 - $83.63 $21,210 - $29,270
350 Added 4.2%
8,682 $541,000
Q4 2017

Jan 02, 2018
SELL
$66.8 - $80.91 $22,979 - $27,833
-344 Reduced 3.96%
8,332 $604,000
Q3 2017

Oct 02, 2017
BUY
$75.35 - $83.31 $653,736 - $722,797
8,676
8,676 $705,000

Others Institutions Holding CVS

# of Institutions
2,110
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 $57.8B
  • 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
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