Pnc Financial Services Group, Inc. Cvs Health Corp Transaction History

Pnc Financial Services Group, Inc.

  • $156 Billion
  • Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 744,628 shares of CVS stock, worth $43.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
744,628
Previous 914,127 18.54%
Holding current value
$43.2 Million
Previous $54 Million 13.33%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 08, 2024
SELL
$55.81 - $63.18 $9.46 Million - $10.7 Million
-169,499 Reduced 18.54%
744,628 $46.8 Million
Q2 2024

Aug 09, 2024
SELL
$53.63 - $79.56 $10.6 Million - $15.7 Million
-197,003 Reduced 17.73%
914,127 $54 Million
Q1 2024

May 10, 2024
SELL
$71.99 - $81.42 $6.44 Million - $7.29 Million
-89,488 Reduced 7.45%
1,111,130 $88.6 Million
Q4 2023

Feb 09, 2024
SELL
$66.29 - $79.0 $1.8 Million - $2.15 Million
-27,219 Reduced 2.22%
1,200,618 $94.8 Million
Q3 2023

Nov 13, 2023
SELL
$65.17 - $76.41 $49.7 Million - $58.2 Million
-762,215 Reduced 38.3%
1,227,837 $85.7 Million
Q2 2023

Aug 11, 2023
SELL
$66.65 - $77.75 $6.82 Million - $7.95 Million
-102,291 Reduced 4.89%
1,990,052 $138 Million
Q1 2023

May 15, 2023
BUY
$72.37 - $92.89 $1.61 Million - $2.06 Million
22,182 Added 1.07%
2,092,343 $155 Million
Q4 2022

Feb 10, 2023
SELL
$88.25 - $103.78 $1.35 Million - $1.59 Million
-15,352 Reduced 0.74%
2,070,161 $193 Million
Q3 2022

Nov 10, 2022
BUY
$92.53 - $106.43 $43.2 Million - $49.7 Million
466,545 Added 28.82%
2,085,513 $199 Million
Q2 2022

Aug 12, 2022
BUY
$88.66 - $106.64 $8.56 Million - $10.3 Million
96,565 Added 6.34%
1,618,968 $150 Million
Q1 2022

May 12, 2022
BUY
$100.77 - $110.83 $16.9 Million - $18.6 Million
168,088 Added 12.41%
1,522,403 $154 Million
Q4 2021

Feb 11, 2022
BUY
$83.15 - $103.7 $4.8 Million - $5.98 Million
57,698 Added 4.45%
1,354,315 $140 Million
Q3 2021

Nov 05, 2021
BUY
$80.05 - $87.47 $868,542 - $949,049
10,850 Added 0.84%
1,296,617 $110 Million
Q2 2021

Aug 06, 2021
BUY
$73.79 - $89.81 $194,805 - $237,098
2,640 Added 0.21%
1,285,767 $107 Million
Q1 2021

May 07, 2021
SELL
$68.13 - $76.3 $3 Million - $3.36 Million
-43,990 Reduced 3.31%
1,283,127 $96.5 Million
Q4 2020

Feb 12, 2021
SELL
$55.93 - $74.5 $1.68 Million - $2.24 Million
-30,049 Reduced 2.21%
1,327,117 $90.6 Million
Q3 2020

Nov 06, 2020
SELL
$56.71 - $65.71 $43.5 Million - $50.4 Million
-767,606 Reduced 36.13%
1,357,166 $79.3 Million
Q2 2020

Aug 07, 2020
BUY
$55.41 - $70.62 $2.98 Million - $3.8 Million
53,819 Added 2.6%
2,124,772 $138 Million
Q1 2020

May 08, 2020
BUY
$52.3 - $76.05 $2.08 Million - $3.03 Million
39,785 Added 1.96%
2,070,953 $123 Million
Q4 2019

Feb 07, 2020
BUY
$60.38 - $76.58 $50 Million - $63.4 Million
828,231 Added 68.85%
2,031,168 $151 Million
Q3 2019

Nov 08, 2019
SELL
$54.09 - $64.3 $5.46 Million - $6.49 Million
-100,969 Reduced 7.74%
1,202,937 $75.9 Million
Q2 2019

Aug 09, 2019
SELL
$52.13 - $57.33 $9.11 Million - $10 Million
-174,820 Reduced 11.82%
1,303,906 $0
Q1 2019

May 10, 2019
SELL
$52.36 - $69.88 $6.45 Million - $8.6 Million
-123,123 Reduced 7.69%
1,478,726 $0
Q4 2018

Feb 08, 2019
BUY
$62.92 - $80.8 $19.6 Million - $25.1 Million
311,033 Added 24.1%
1,601,849 $105 Million
Q3 2018

Nov 09, 2018
SELL
$63.78 - $79.59 $3.69 Million - $4.61 Million
-57,921 Reduced 4.29%
1,290,816 $0
Q2 2018

Aug 10, 2018
SELL
$60.71 - $72.18 $2.58 Million - $3.06 Million
-42,418 Reduced 3.05%
1,348,737 $0
Q1 2018

May 11, 2018
SELL
$60.6 - $83.63 $10.1 Million - $14 Million
-167,269 Reduced 10.73%
1,391,155 $0
Q4 2017

Feb 09, 2018
SELL
$66.8 - $80.91 $14.8 Million - $17.9 Million
-220,887 Reduced 12.41%
1,558,424 $0
Q3 2017

Nov 13, 2017
BUY
$75.35 - $83.31 $134 Million - $148 Million
1,779,311
1,779,311 $0

Others Institutions Holding CVS

# of Institutions
2,107
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 $76.2B
  • 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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