Svb Wealth LLC Cvs Health Corp Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$53.63 - $79.56 $574,216 - $851,848	-10,707 Reduced 15.71%	57,433 $3.39 Million
Q1 2024 May 15, 2024	SELL	$71.99 - $81.42 $262,403 - $296,775	-3,645 Reduced 5.08%	68,140 $5.43 Million
Q4 2023 Jan 30, 2024	SELL	$66.29 - $79.0 $504,334 - $601,032	-7,608 Reduced 9.58%	71,785 $5.67 Million
Q3 2023 Oct 23, 2023	SELL	$65.17 - $76.41 $462,250 - $541,976	-7,093 Reduced 8.2%	79,393 $5.54 Million
Q2 2023 Jul 24, 2023	SELL	$66.65 - $77.75 $911,772 - $1.06 Million	-13,680 Reduced 13.66%	86,486 $5.98 Million
Q1 2023 May 12, 2023	SELL	$72.37 - $92.89 $666,600 - $855,609	-9,211 Reduced 8.42%	100,166 $7.44 Million
Q4 2022 Feb 10, 2023	SELL	$88.25 - $103.78 $341,262 - $401,317	-3,867 Reduced 3.41%	109,377 $10.2 Million
Q3 2022 Nov 09, 2022	BUY	$92.53 - $106.43 $933,165 - $1.07 Million	10,085 Added 9.78%	113,244 $10.8 Million
Q2 2022 Aug 16, 2022	SELL	$88.66 - $106.64 $251,617 - $302,644	-2,838 Reduced 2.68%	103,159 $9.56 Million
Q1 2022 May 13, 2022	BUY	$100.77 - $110.83 $176,851 - $194,506	1,755 Added 1.68%	105,997 $10.7 Million
Q4 2021 Feb 15, 2022	SELL	$83.15 - $103.7 $38,664 - $48,220	-465 Reduced 0.44%	104,242 $10.8 Million
Q3 2021 Nov 09, 2021	SELL	$80.05 - $87.47 $191,319 - $209,053	-2,390 Reduced 2.23%	104,707 $8.89 Million
Q2 2021 Aug 13, 2021	SELL	$73.79 - $89.81 $188,312 - $229,195	-2,552 Reduced 2.33%	107,097 $8.94 Million
Q1 2021 May 11, 2021	SELL	$68.13 - $76.3 $21,869 - $24,492	-321 Reduced 0.29%	109,649 $8.25 Million
Q4 2020 Feb 10, 2021	SELL	$55.93 - $74.5 $178,137 - $237,282	-3,185 Reduced 2.81%	109,970 $7.51 Million
Q3 2020 Nov 10, 2020	SELL	$56.71 - $65.71 $3.8 Million - $4.4 Million	-66,946 Reduced 37.17%	113,155 $6.61 Million
Q2 2020 Aug 05, 2020	BUY	$55.41 - $70.62 $681,432 - $868,484	12,298 Added 7.33%	180,101 $11.7 Million
Q1 2020 May 11, 2020	SELL	$52.3 - $76.05 $180,853 - $262,980	-3,458 Reduced 2.02%	167,803 $9.96 Million
Q4 2019 Feb 13, 2020	SELL	$60.38 - $76.58 $190,981 - $242,222	-3,163 Reduced 1.81%	171,261 $12.7 Million
Q3 2019 Nov 01, 2019	BUY	$54.09 - $64.3 $1.58 Million - $1.88 Million	29,272 Added 20.17%	174,424 $11 Million
Q2 2019 Jul 10, 2019	BUY	$52.13 - $57.33 $939,956 - $1.03 Million	18,031 Added 14.18%	145,152 $7.91 Million
Q1 2019 May 14, 2019	SELL	$52.36 - $69.88 $1.58 Million - $2.1 Million	-30,105 Reduced 19.15%	127,121 $6.86 Million
Q4 2018 Feb 14, 2019	SELL	$62.92 - $80.8 $450,318 - $578,285	-7,157 Reduced 4.35%	157,226 $10.3 Million
Q3 2018 Nov 13, 2018	SELL	$63.78 - $79.59 $123,541 - $154,165	-1,937 Reduced 1.16%	164,383 $12.9 Million
Q2 2018 Aug 14, 2018	SELL	$60.71 - $72.18 $1.7 Million - $2.02 Million	-27,996 Reduced 14.41%	166,320 $10.7 Million
Q1 2018 May 11, 2018	BUY	$60.6 - $83.63 $304,818 - $420,658	5,030 Added 2.66%	194,316 $12.1 Million
Q4 2017 Feb 13, 2018	SELL	$66.8 - $80.91 $1.65 Million - $2 Million	-24,665 Reduced 11.53%	189,286 $13.7 Million
Q3 2017 Nov 13, 2017	BUY	$75.35 - $83.31 $16.1 Million - $17.8 Million	213,951	213,951 $17.4 Million

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

Call Options Held

24.9M

Put Options Held

20.2M

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About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $58.1B
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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