Truist Financial Corp Cvs Health Corp Transaction History

Truist Financial Corp

  • $65 Billion
  • Q2 2024

A detailed history of Truist Financial Corp transactions in Cvs Health Corp stock. As of the latest transaction made, Truist Financial Corp holds 565,774 shares of CVS stock, worth $31.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
565,774
Previous 3,063,606 81.53%
Holding current value
$31.9 Million
Previous $244 Million 86.33%
% of portfolio
0.05%
Previous 0.37%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 20, 2024
SELL
$53.63 - $79.56 $134 Million - $199 Million
-2,497,832 Reduced 81.53%
565,774 $33.4 Million
Q1 2024

May 10, 2024
BUY
$71.99 - $81.42 $52.9 Million - $59.8 Million
734,510 Added 31.54%
3,063,606 $244 Million
Q4 2023

Feb 02, 2024
SELL
$66.29 - $79.0 $17.4 Million - $20.7 Million
-262,052 Reduced 10.11%
2,329,096 $184 Million
Q3 2023

Nov 14, 2023
SELL
$65.17 - $76.41 $5.06 Million - $5.94 Million
-77,699 Reduced 2.91%
2,591,148 $181 Million
Q2 2023

Aug 01, 2023
BUY
$66.65 - $77.75 $8.69 Million - $10.1 Million
130,391 Added 5.14%
2,668,847 $184 Million
Q1 2023

May 05, 2023
SELL
$72.37 - $92.89 $22.9 Million - $29.4 Million
-316,342 Reduced 11.08%
2,538,456 $189 Million
Q4 2022

Feb 17, 2023
SELL
$88.25 - $103.78 $3.57 Million - $4.2 Million
-40,449 Reduced 1.4%
2,854,798 $266 Million
Q3 2022

Oct 26, 2022
BUY
$92.53 - $106.43 $5.73 Million - $6.59 Million
61,886 Added 2.18%
2,895,247 $276 Million
Q2 2022

Jul 22, 2022
SELL
$88.66 - $106.64 $2.03 Million - $2.44 Million
-22,849 Reduced 0.8%
2,833,361 $263 Million
Q1 2022

Apr 22, 2022
SELL
$100.77 - $110.83 $13.6 Million - $15 Million
-135,344 Reduced 4.52%
2,856,210 $289 Million
Q4 2021

Feb 14, 2022
SELL
$83.15 - $103.7 $7.19 Million - $8.96 Million
-86,411 Reduced 2.81%
2,991,554 $309 Million
Q3 2021

Nov 05, 2021
SELL
$80.05 - $87.47 $5.51 Million - $6.02 Million
-68,841 Reduced 2.19%
3,077,965 $261 Million
Q2 2021

Aug 16, 2021
SELL
$73.79 - $89.81 $8.04 Million - $9.79 Million
-109,016 Reduced 3.35%
3,146,806 $263 Million
Q1 2021

May 17, 2021
BUY
$68.13 - $76.3 $23.6 Million - $26.4 Million
346,494 Added 11.91%
3,255,822 $245 Million
Q4 2020

Nov 19, 2021
SELL
$55.93 - $74.5 $2.91 Million - $3.88 Million
-52,108 Reduced 1.76%
2,909,328 $199 Million
Q4 2020

Feb 18, 2021
BUY
$55.93 - $74.5 $2.76 Million - $3.68 Million
49,410 Added 1.7%
2,961,436 $202 Million
Q3 2020

Nov 05, 2021
BUY
$56.71 - $65.71 $263,020 - $304,762
4,638 Added 0.16%
2,912,026 $170 Million
Q3 2020

Nov 13, 2020
SELL
$56.71 - $65.71 $24.7 Million - $28.6 Million
-435,278 Reduced 13.02%
2,907,388 $170 Million
Q2 2020

Nov 16, 2021
BUY
$55.41 - $70.62 $226,903 - $289,188
4,095 Added 0.12%
3,342,666 $217 Million
Q2 2020

Aug 14, 2020
SELL
$55.41 - $70.62 $10.3 Million - $13.1 Million
-185,306 Reduced 5.26%
3,338,571 $217 Million
Q1 2020

Nov 05, 2021
BUY
$52.3 - $76.05 $185,142 - $269,217
3,540 Added 0.1%
3,523,877 $209 Million
Q1 2020

May 15, 2020
BUY
$52.3 - $76.05 $2.04 Million - $2.97 Million
39,036 Added 1.12%
3,520,337 $209 Million
Q4 2019

Nov 16, 2021
BUY
$60.38 - $76.58 $183,192 - $232,343
3,034 Added 0.09%
3,481,301 $259 Million
Q4 2019

Feb 14, 2020
BUY
$60.38 - $76.58 $193 Million - $245 Million
3,200,816 Added 1153.65%
3,478,267 $258 Million
Q3 2019

Oct 31, 2019
SELL
$54.09 - $64.3 $2.3 Million - $2.73 Million
-42,498 Reduced 13.28%
277,451 $17.5 Million
Q2 2019

Jul 24, 2019
BUY
$52.13 - $57.33 $2.16 Million - $2.37 Million
41,424 Added 14.87%
319,949 $17.4 Million
Q1 2019

Apr 23, 2019
BUY
$52.36 - $69.88 $3.29 Million - $4.39 Million
62,841 Added 29.14%
278,525 $15 Million
Q4 2018

Jan 22, 2019
BUY
$62.92 - $80.8 $851,810 - $1.09 Million
13,538 Added 6.7%
215,684 $14.1 Million
Q3 2018

Oct 17, 2018
BUY
$63.78 - $79.59 $97,519 - $121,693
1,529 Added 0.76%
202,146 $15.9 Million
Q2 2018

Jul 26, 2018
BUY
$60.71 - $72.18 $935,723 - $1.11 Million
15,413 Added 8.32%
200,617 $12.9 Million
Q1 2018

Apr 20, 2018
BUY
$60.6 - $83.63 $744,289 - $1.03 Million
12,282 Added 7.1%
185,204 $11.5 Million
Q4 2017

Jan 29, 2018
SELL
$66.8 - $80.91 $144,822 - $175,412
-2,168 Reduced 1.24%
172,922 $12.5 Million
Q3 2017

Oct 23, 2017
BUY
$75.35 - $83.31 $13.2 Million - $14.6 Million
175,090
175,090 $14.2 Million

Others Institutions Holding CVS

# of Institutions
2,116
Shares Held
995M
Call Options Held
21.5M
Put Options Held
16.9M
View Full List

About CVS HEALTH Corp

CVS Quotes by TradingView
  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $74B
  • 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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