S&T Bank Cvs Health Corp Transaction History

S&T Bank

$521 Million
Q1 2024

A detailed history of S&T Bank transactions in Cvs Health Corp stock. As of the latest transaction made, S&T Bank holds 126,809 shares of CVS stock, worth $7.29 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

126,809

Previous 142,847 11.23%

Holding current value

$7.29 Million

Previous $11.3 Million 10.33%

% of portfolio

1.94%

Previous 2.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$71.99 - $81.42 $1.15 Million - $1.31 Million	-16,038 Reduced 11.23%	126,809 $10.1 Million
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $282,461 - $336,619	-4,261 Reduced 2.9%	142,847 $11.3 Million
Q3 2023 Nov 14, 2023	SELL	$65.17 - $76.41 $9,058 - $10,620	-139 Reduced 0.09%	147,108 $10.3 Million
Q2 2023 Aug 14, 2023	SELL	$66.65 - $77.75 $126,368 - $147,414	-1,896 Reduced 1.27%	147,247 $10.2 Million
Q1 2023 May 09, 2023	SELL	$72.37 - $92.89 $179,839 - $230,831	-2,485 Reduced 1.64%	149,143 $11.1 Million

Q4 2022 Feb 13, 2023	SELL	$88.25 - $103.78 $136,964 - $161,066	-1,552 Reduced 1.01%	151,628 $14.1 Million
Q3 2022 Nov 10, 2022	SELL	$92.53 - $106.43 $792,519 - $911,572	-8,565 Reduced 5.3%	153,180 $14.6 Million
Q2 2022 Aug 10, 2022	SELL	$88.66 - $106.64 $161,627 - $194,404	-1,823 Reduced 1.11%	161,745 $15 Million
Q1 2022 May 16, 2022	SELL	$100.77 - $110.83 $178,665 - $196,501	-1,773 Reduced 1.07%	163,568 $16.6 Million
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $25,859 - $32,250	311 Added 0.19%	165,341 $17.1 Million
Q3 2021 Nov 12, 2021	BUY	$80.05 - $87.47 $2.79 Million - $3.05 Million	34,848 Added 26.77%	165,030 $14 Million
Q2 2021 Aug 13, 2021	BUY	$73.79 - $89.81 $362,456 - $441,146	4,912 Added 3.92%	130,182 $10.9 Million
Q1 2021 May 17, 2021	BUY	$68.13 - $76.3 $261,414 - $292,763	3,837 Added 3.16%	125,270 $9.42 Million
Q4 2020 Feb 17, 2021	BUY	$55.93 - $74.5 $74,666 - $99,457	1,335 Added 1.11%	121,433 $8.29 Million
Q3 2020 Nov 16, 2020	SELL	$56.71 - $65.71 $463,944 - $537,573	-8,181 Reduced 6.38%	120,098 $7.01 Million
Q2 2020 Aug 14, 2020	BUY	$55.41 - $70.62 $400,337 - $510,229	7,225 Added 5.97%	128,279 $8.33 Million
Q1 2020 May 14, 2020	BUY	$52.3 - $76.05 $6.33 Million - $9.21 Million	121,054 New	121,054 $7.18 Million

Others Institutions Holding CVS

# of Institutions

2,378

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 $75.5B
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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