Simmons Bank Cvs Health Corp Transaction History

Simmons Bank

$1.37 Billion
Q3 2024

A detailed history of Simmons Bank transactions in Cvs Health Corp stock. As of the latest transaction made, Simmons Bank holds 9,088 shares of CVS stock, worth $403,143. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,088

Previous 10,355 12.24%

Holding current value

$403,143

Previous $611,000 6.55%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$55.81 - $63.18 $70,711 - $80,049	-1,267 Reduced 12.24%	9,088 $571,000
Q2 2024 Jul 26, 2024	SELL	$53.63 - $79.56 $193,014 - $286,336	-3,599 Reduced 25.79%	10,355 $611,000
Q1 2024 May 14, 2024	SELL	$71.99 - $81.42 $57,591 - $65,136	-800 Reduced 5.42%	13,954 $1.11 Million
Q4 2023 Feb 06, 2024	SELL	$66.29 - $79.0 $303,011 - $361,109	-4,571 Reduced 23.65%	14,754 $1.16 Million
Q3 2023 Oct 26, 2023	SELL	$65.17 - $76.41 $306,299 - $359,127	-4,700 Reduced 19.56%	19,325 $1.35 Million
Q2 2023 Aug 03, 2023	BUY	$66.65 - $77.75 $71,648 - $83,581	1,075 Added 4.68%	24,025 $1.66 Million
Q1 2023 Apr 28, 2023	BUY	$72.37 - $92.89 $91,837 - $117,877	1,269 Added 5.85%	22,950 $1.71 Million
Q4 2022 Feb 08, 2023	SELL	$88.25 - $103.78 $24,092 - $28,331	-273 Reduced 1.24%	21,681 $2.02 Million
Q3 2022 Oct 27, 2022	BUY	$92.53 - $106.43 $151,194 - $173,906	1,634 Added 8.04%	21,954 $2.09 Million
Q2 2022 Jul 29, 2022	BUY	$88.66 - $106.64 $227,767 - $273,958	2,569 Added 14.47%	20,320 $1.88 Million
Q1 2022 Apr 21, 2022	BUY	$100.77 - $110.83 $152,767 - $168,018	1,516 Added 9.34%	17,751 $1.8 Million
Q4 2021 Jan 28, 2022	BUY	$83.15 - $103.7 $20,787 - $25,925	250 Added 1.56%	16,235 $1.68 Million
Q3 2021 Oct 26, 2021	BUY	$80.05 - $87.47 $31,779 - $34,725	397 Added 2.55%	15,985 $1.36 Million
Q2 2021 Aug 05, 2021	SELL	$73.79 - $89.81 $22,137 - $26,943	-300 Reduced 1.89%	15,588 $1.3 Million
Q1 2021 May 06, 2021	SELL	$68.13 - $76.3 $10,219 - $11,445	-150 Reduced 0.94%	15,888 $1.2 Million
Q4 2020 Feb 08, 2021	SELL	$55.93 - $74.5 $481,892 - $641,892	-8,616 Reduced 34.95%	16,038 $1.1 Million
Q3 2020 Nov 13, 2020	BUY	$56.71 - $65.71 $71,454 - $82,794	1,260 Added 5.39%	24,654 $1.44 Million
Q2 2020 Aug 14, 2020	BUY	$55.41 - $70.62 $152,987 - $194,981	2,761 Added 13.38%	23,394 $1.52 Million
Q1 2020 May 14, 2020	BUY	$52.3 - $76.05 $650,664 - $946,138	12,441 Added 151.87%	20,633 $1.22 Million
Q4 2019 Jan 31, 2020	SELL	$60.38 - $76.58 $34,416 - $43,650	-570 Reduced 6.51%	8,192 $609,000
Q3 2019 Nov 13, 2019	SELL	$54.09 - $64.3 $7,518 - $8,937	-139 Reduced 1.56%	8,762 $553,000
Q2 2019 Aug 13, 2019	BUY	$52.13 - $57.33 $13,918 - $15,307	267 Added 3.09%	8,901 $485,000
Q1 2019 May 13, 2019	SELL	$52.36 - $69.88 $31,887 - $42,556	-609 Reduced 6.59%	8,634 $465,000
Q4 2018 Jan 24, 2019	SELL	$62.92 - $80.8 $40,583 - $52,116	-645 Reduced 6.52%	9,243 $606,000
Q3 2018 Nov 13, 2018	BUY	$63.78 - $79.59 $45,475 - $56,747	713 Added 7.77%	9,888 $778,000
Q2 2018 Aug 13, 2018	BUY	$60.71 - $72.18 $94,221 - $112,023	1,552 Added 20.36%	9,175 $590,000
Q1 2018 May 14, 2018	SELL	$60.6 - $83.63 $23,937 - $33,033	-395 Reduced 4.93%	7,623 $474,000
Q4 2017 Feb 13, 2018	SELL	$66.8 - $80.91 $89,378 - $108,257	-1,338 Reduced 14.3%	8,018 $581,000
Q3 2017 Nov 14, 2017	BUY	$75.35 - $83.31 $47,922 - $52,985	636 Added 7.29%	9,356 $761,000
Q2 2017 Aug 15, 2017	BUY	N/A	8,720	8,720 $701,000

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

Call Options Held

24.9M

Put Options Held

20.2M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $58.2B
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...

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