Stifel Financial Corp Cvs Health Corp Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Cvs Health Corp stock. As of the latest transaction made, Stifel Financial Corp holds 881,804 shares of CVS stock, worth $38.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

881,804

Previous 894,572 1.43%

Holding current value

$38.8 Million

Previous $52.8 Million 4.88%

% of portfolio

0.06%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.81 - $63.18 $712,582 - $806,682	-12,768 Reduced 1.43%	881,804 $55.4 Million
Q2 2024 Aug 13, 2024	SELL	$53.63 - $79.56 $9.4 Million - $13.9 Million	-175,327 Reduced 16.39%	894,572 $52.8 Million
Q1 2024 May 13, 2024	SELL	$71.99 - $81.42 $446,553 - $505,048	-6,203 Reduced 0.58%	1,069,899 $85.3 Million
Q4 2023 Feb 12, 2024	BUY	$66.29 - $79.0 $4.94 Million - $5.88 Million	74,464 Added 7.43%	1,076,102 $85 Million
Q3 2023 Nov 13, 2023	SELL	$65.17 - $76.41 $2.59 Million - $3.04 Million	-39,749 Reduced 3.82%	1,001,638 $69.9 Million
Q2 2023 Aug 14, 2023	BUY	$66.65 - $77.75 $4.18 Million - $4.88 Million	62,760 Added 6.41%	1,041,387 $72 Million
Q1 2023 May 12, 2023	SELL	$72.37 - $92.89 $9.91 Million - $12.7 Million	-136,878 Reduced 12.27%	978,627 $72.7 Million
Q4 2022 Feb 13, 2023	SELL	$88.25 - $103.78 $4.21 Million - $4.95 Million	-47,717 Reduced 4.1%	1,115,505 $104 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $336,901 - $387,511	3,641 Added 0.31%	1,163,222 $111 Million
Q2 2022 Aug 15, 2022	SELL	$88.66 - $106.64 $7.59 Million - $9.13 Million	-85,624 Reduced 6.88%	1,159,581 $107 Million
Q1 2022 May 13, 2022	SELL	$100.77 - $110.83 $11.3 Million - $12.4 Million	-111,942 Reduced 8.25%	1,245,205 $126 Million
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $1.33 Million - $1.66 Million	-16,019 Reduced 1.17%	1,357,147 $140 Million
Q3 2021 Nov 15, 2021	SELL	$80.05 - $87.47 $1.47 Million - $1.61 Million	-18,394 Reduced 1.32%	1,373,166 $117 Million
Q2 2021 Aug 13, 2021	BUY	$73.79 - $89.81 $1.38 Million - $1.68 Million	18,759 Added 1.37%	1,391,560 $116 Million
Q1 2021 May 14, 2021	BUY	$68.13 - $76.3 $1.03 Million - $1.15 Million	15,134 Added 1.11%	1,372,801 $103 Million
Q4 2020 Feb 12, 2021	SELL	$55.93 - $74.5 $6.57 Million - $8.75 Million	-117,410 Reduced 7.96%	1,357,667 $92.7 Million
Q3 2020 Nov 16, 2020	SELL	$56.71 - $65.71 $22 Million - $25.5 Million	-388,297 Reduced 20.84%	1,475,077 $86.1 Million
Q2 2020 Aug 14, 2020	BUY	$55.41 - $70.62 $5.06 Million - $6.45 Million	91,278 Added 5.15%	1,863,374 $121 Million
Q1 2020 May 14, 2020	SELL	$52.3 - $76.05 $9.24 Million - $13.4 Million	-176,606 Reduced 9.06%	1,772,096 $105 Million
Q4 2019 Feb 13, 2020	BUY	$60.38 - $76.58 $5.45 Million - $6.91 Million	90,264 Added 4.86%	1,948,702 $145 Million
Q3 2019 Nov 19, 2019	SELL	$54.09 - $64.3 $703 - $835	-13 Reduced -0.0%	1,858,438 $117 Million
Q3 2019 Nov 13, 2019	BUY	$54.09 - $64.3 $6.08 Million - $7.22 Million	112,348 Added 6.43%	1,858,451 $117 Million
Q2 2019 Aug 14, 2019	BUY	$52.13 - $57.33 $10.1 Million - $11.1 Million	194,293 Added 12.52%	1,746,103 $95 Million
Q1 2019 May 14, 2019	BUY	$52.36 - $69.88 $1.57 Million - $2.09 Million	29,954 Added 1.97%	1,551,810 $83.6 Million
Q4 2018 Feb 13, 2019	BUY	$62.92 - $80.8 $22.9 Million - $29.4 Million	364,229 Added 31.46%	1,521,856 $99.8 Million
Q3 2018 Nov 13, 2018	SELL	$63.78 - $79.59 $5.24 Million - $6.54 Million	-82,116 Reduced 6.62%	1,157,627 $91.1 Million
Q2 2018 Aug 14, 2018	SELL	$60.71 - $72.18 $2.24 Million - $2.66 Million	-36,842 Reduced 2.89%	1,239,743 $79.8 Million
Q1 2018 May 11, 2018	BUY	$60.6 - $83.63 $6.57 Million - $9.06 Million	108,381 Added 9.28%	1,276,585 $79.3 Million
Q4 2017 Feb 14, 2018	SELL	$66.8 - $80.91 $8.75 Million - $10.6 Million	-131,040 Reduced 10.09%	1,168,204 $84.8 Million
Q3 2017 Nov 13, 2017	BUY	$75.35 - $83.31 $96.1 Million - $106 Million	1,274,951 Added 5248.22%	1,299,244 $0
Q2 2017 Nov 01, 2017	BUY	N/A	24,293	24,293 $1.96 Million

Others Institutions Holding CVS

# of Institutions

2,110

Shares Held

975M

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 $57.8B
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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Stifel Financial Corp Cvs Health Corp Transaction History