A detailed history of Quintet Private Bank (Europe) S.A. transactions in Cvs Health Corp stock. As of the latest transaction made, Quintet Private Bank (Europe) S.A. holds 267 shares of CVS stock, worth $15,117. This represents 0.0% of its overall portfolio holdings.

Number of Shares
267
Holding current value
$15,117
% of portfolio
0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$71.99 - $81.42 $19,221 - $21,739
267 New
267 $24.5 Million
Q3 2023

Nov 13, 2023

BUY
$65.17 - $76.41 $260 - $305
4 Added 1.31%
309 $21.6 Million
Q2 2023

Aug 09, 2023

SELL
$66.65 - $77.75 $266 - $311
-4 Reduced 1.29%
305 $21.3 Million
Q1 2023

May 12, 2023

BUY
$72.37 - $92.89 $22,362 - $28,703
309 New
309 $23 Million
Q2 2022

Aug 09, 2023

SELL
$88.66 - $106.64 $354 - $426
-4 Reduced 1.29%
305 $21.3 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 $74.3B
  • 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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