Umb Bank, N.A. Cvs Health Corp Transaction History

Umb Bank, N.A.

$6.3 Billion
Q3 2024

A detailed history of Umb Bank, N.A. transactions in Cvs Health Corp stock. As of the latest transaction made, Umb Bank, N.A. holds 18,614 shares of CVS stock, worth $817,899. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,614

Previous 23,702 21.47%

Holding current value

$817,899

Previous $1.4 Million 16.44%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$55.81 - $63.18 $283,961 - $321,459	-5,088 Reduced 21.47%	18,614 $1.17 Million
Q2 2024 Jul 29, 2024	SELL	$53.63 - $79.56 $667,532 - $990,283	-12,447 Reduced 34.43%	23,702 $1.4 Million
Q1 2024 Apr 26, 2024	SELL	$71.99 - $81.42 $359,518 - $406,611	-4,994 Reduced 12.14%	36,149 $2.88 Million
Q4 2023 Jan 23, 2024	SELL	$66.29 - $79.0 $208,283 - $248,218	-3,142 Reduced 7.09%	41,143 $3.25 Million
Q3 2023 Oct 18, 2023	SELL	$65.17 - $76.41 $2.71 Million - $3.17 Million	-41,529 Reduced 48.39%	44,285 $3.09 Million
Q2 2023 Jul 25, 2023	SELL	$66.65 - $77.75 $7.87 Million - $9.18 Million	-118,090 Reduced 57.91%	85,814 $5.93 Million
Q1 2023 Apr 11, 2023	SELL	$72.37 - $92.89 $817,853 - $1.05 Million	-11,301 Reduced 5.25%	203,904 $15.2 Million
Q4 2022 Jan 10, 2023	SELL	$88.25 - $103.78 $32,917 - $38,709	-373 Reduced 0.17%	215,205 $20.1 Million
Q3 2022 Oct 13, 2022	BUY	$92.53 - $106.43 $10.2 Million - $11.7 Million	110,064 Added 104.31%	215,578 $20.6 Million
Q2 2022 Jul 20, 2022	SELL	$88.66 - $106.64 $872,503 - $1.05 Million	-9,841 Reduced 8.53%	105,514 $9.78 Million
Q1 2022 Apr 22, 2022	SELL	$100.77 - $110.83 $324,580 - $356,983	-3,221 Reduced 2.72%	115,355 $11.7 Million
Q4 2021 Feb 09, 2022	BUY	$83.15 - $103.7 $975,100 - $1.22 Million	11,727 Added 10.98%	118,576 $12.2 Million
Q3 2021 Oct 18, 2021	SELL	$80.05 - $87.47 $16,250 - $17,756	-203 Reduced 0.19%	106,849 $9.07 Million
Q2 2021 Jul 26, 2021	SELL	$73.79 - $89.81 $190,009 - $231,260	-2,575 Reduced 2.35%	107,052 $8.93 Million
Q1 2021 Apr 15, 2021	BUY	$68.13 - $76.3 $666,311 - $746,214	9,780 Added 9.79%	109,627 $8.25 Million
Q4 2020 Feb 04, 2021	SELL	$55.93 - $74.5 $1.08 Million - $1.44 Million	-19,270 Reduced 16.18%	99,847 $6.82 Million
Q2 2020 Jul 16, 2020	BUY	$55.41 - $70.62 $123,508 - $157,411	2,229 Added 1.91%	119,117 $7.74 Million
Q1 2020 May 26, 2020	BUY	$52.3 - $76.05 $165,791 - $241,078	3,170 Added 2.79%	116,888 $6.94 Million
Q4 2019 Jan 31, 2020	BUY	$60.38 - $76.58 $327,440 - $415,293	5,423 Added 5.01%	113,718 $8.45 Million
Q3 2019 Oct 30, 2019	BUY	$54.09 - $64.3 $415,032 - $493,373	7,673 Added 7.63%	108,295 $6.83 Million
Q2 2019 Jul 30, 2019	SELL	$52.13 - $57.33 $1.09 Million - $1.2 Million	-20,874 Reduced 17.18%	100,622 $5.48 Million
Q1 2019 Apr 30, 2019	SELL	$52.36 - $69.88 $8.53 Million - $11.4 Million	-162,905 Reduced 57.28%	121,496 $6.55 Million
Q4 2018 Jan 24, 2019	BUY	$62.92 - $80.8 $5.18 Million - $6.66 Million	82,381 Added 40.78%	284,401 $18.6 Million
Q3 2018 Oct 22, 2018	BUY	$63.78 - $79.59 $6.61 Million - $8.25 Million	103,638 Added 105.34%	202,020 $15.9 Million
Q2 2018 Jul 31, 2018	SELL	$60.71 - $72.18 $430,433 - $511,756	-7,090 Reduced 6.72%	98,382 $6.33 Million
Q1 2018 Apr 25, 2018	SELL	$60.6 - $83.63 $6,787 - $9,366	-112 Reduced 0.11%	105,472 $6.56 Million
Q4 2017 Jan 22, 2018	SELL	$66.8 - $80.91 $1.57 Million - $1.9 Million	-23,494 Reduced 18.2%	105,584 $7.66 Million
Q3 2017 Oct 11, 2017	BUY	$75.35 - $83.31 $9.73 Million - $10.8 Million	129,078	129,078 $10.5 Million

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 $57.7B
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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