South State Corp Cvs Health Corp Transaction History

South State Corp

$1.28 Billion
Q1 2024

A detailed history of South State Corp transactions in Cvs Health Corp stock. As of the latest transaction made, South State Corp holds 7,732 shares of CVS stock, worth $438,404. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,732

Previous 10,789 28.33%

Holding current value

$438,404

Previous $851,000 27.61%

% of portfolio

0.05%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$71.99 - $81.42 $220,073 - $248,900	-3,057 Reduced 28.33%	7,732 $616,000
Q4 2023 Feb 06, 2024	SELL	$66.29 - $79.0 $193,566 - $230,680	-2,920 Reduced 21.3%	10,789 $851,000
Q3 2023 Nov 07, 2023	SELL	$65.17 - $76.41 $1.05 Million - $1.23 Million	-16,148 Reduced 54.08%	13,709 $957,000
Q2 2023 Aug 08, 2023	SELL	$66.65 - $77.75 $206,148 - $240,480	-3,093 Reduced 9.39%	29,857 $2.06 Million
Q1 2023 May 08, 2023	SELL	$72.37 - $92.89 $27,572 - $35,391	-381 Reduced 1.14%	32,950 $2.45 Million

Q4 2022 Feb 10, 2023	BUY	$88.25 - $103.78 $46,860 - $55,107	531 Added 1.62%	33,331 $3.11 Million
Q3 2022 Nov 07, 2022	BUY	$92.53 - $106.43 $234,933 - $270,225	2,539 Added 8.39%	32,800 $3.13 Million
Q2 2022 Aug 05, 2022	BUY	$88.66 - $106.64 $886 - $1,066	10 Added 0.03%	30,261 $2.8 Million
Q1 2022 May 06, 2022	SELL	$100.77 - $110.83 $79,809 - $87,777	-792 Reduced 2.55%	30,251 $3.06 Million
Q4 2021 Feb 11, 2022	SELL	$83.15 - $103.7 $27,938 - $34,843	-336 Reduced 1.07%	31,043 $3.2 Million
Q3 2021 Nov 10, 2021	BUY	$80.05 - $87.47 $14,088 - $15,394	176 Added 0.56%	31,379 $2.66 Million
Q2 2021 Aug 10, 2021	SELL	$73.79 - $89.81 $258,043 - $314,065	-3,497 Reduced 10.08%	31,203 $2.6 Million
Q1 2021 May 12, 2021	BUY	$68.13 - $76.3 $197,713 - $221,422	2,902 Added 9.13%	34,700 $2.61 Million
Q4 2020 Feb 10, 2021	SELL	$55.93 - $74.5 $255,991 - $340,986	-4,577 Reduced 12.58%	31,798 $2.17 Million
Q3 2020 Nov 10, 2020	BUY	$56.71 - $65.71 $907 - $1,051	16 Added 0.04%	36,375 $2.12 Million
Q2 2020 Aug 11, 2020	SELL	$55.41 - $70.62 $39,950 - $50,917	-721 Reduced 1.94%	36,359 $2.35 Million
Q1 2020 May 04, 2020	SELL	$52.3 - $76.05 $158,312 - $230,203	-3,027 Reduced 7.55%	37,080 $2.19 Million
Q4 2019 Feb 05, 2020	SELL	$60.38 - $76.58 $16,906 - $21,442	-280 Reduced 0.69%	40,107 $2.98 Million
Q3 2019 Nov 08, 2019	SELL	$54.09 - $64.3 $428,663 - $509,577	-7,925 Reduced 16.4%	40,387 $2.55 Million
Q2 2019 Aug 13, 2019	SELL	$52.13 - $57.33 $825,947 - $908,336	-15,844 Reduced 24.7%	48,312 $2.63 Million
Q1 2019 May 15, 2019	SELL	$52.36 - $69.88 $140,691 - $187,767	-2,687 Reduced 4.02%	64,156 $3.46 Million
Q4 2018 Feb 11, 2019	SELL	$62.92 - $80.8 $92,051 - $118,210	-1,463 Reduced 2.14%	66,843 $4.38 Million
Q3 2018 Nov 08, 2018	SELL	$63.78 - $79.59 $719,055 - $897,297	-11,274 Reduced 14.17%	68,306 $5.38 Million
Q2 2018 Aug 03, 2018	SELL	$60.71 - $72.18 $1.31 Million - $1.56 Million	-21,549 Reduced 21.31%	79,580 $5.12 Million
Q1 2018 May 11, 2018	BUY	$60.6 - $83.63 $2.06 Million - $2.84 Million	34,004 Added 50.66%	101,129 $6.29 Million
Q4 2017 Feb 12, 2018	SELL	$66.8 - $80.91 $2.32 Million - $2.81 Million	-34,731 Reduced 34.1%	67,125 $4.87 Million
Q3 2017 Nov 09, 2017	BUY	$75.35 - $83.31 $1.04 Million - $1.15 Million	13,847 Added 15.73%	101,856 $8.28 Million
Q2 2017 Aug 10, 2017	BUY	N/A	88,009	88,009 $7.08 Million

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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