Park National Corp Cvs Health Corp Transaction History

Park National Corp

$2.57 Billion
Q1 2024

A detailed history of Park National Corp transactions in Cvs Health Corp stock. As of the latest transaction made, Park National Corp holds 197,087 shares of CVS stock, worth $11.2 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

197,087

Previous 196,984 0.05%

Holding current value

$11.2 Million

Previous $15.6 Million 1.07%

% of portfolio

0.61%

Previous 0.64%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,379

Shares Held

956M

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 $74.4B
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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Park National Corp Cvs Health Corp Transaction History