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

Vera Bank, N.A.

$329 Million
Q3 2024

A detailed history of Vera Bank, N.A. transactions in Cvs Health Corp stock. As of the latest transaction made, Vera Bank, N.A. holds 8,011 shares of CVS stock, worth $355,367. This represents 0.15% of its overall portfolio holdings.

Number of Shares

8,011

Previous 8,207 2.39%

Holding current value

$355,367

Previous $484,000 3.93%

% of portfolio

0.15%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$55.81 - $63.18 $10,938 - $12,383	-196 Reduced 2.39%	8,011 $503,000
Q2 2024 Jul 24, 2024	SELL	$53.63 - $79.56 $4,826 - $7,160	-90 Reduced 1.08%	8,207 $484,000
Q1 2024 May 03, 2024	BUY	$71.99 - $81.42 $14,397 - $16,284	200 Added 2.47%	8,297 $661,000
Q4 2023 Feb 06, 2024	SELL	$66.29 - $79.0 $6,629 - $7,900	-100 Reduced 1.22%	8,097 $639,000
Q2 2023 Jul 14, 2023	SELL	$66.65 - $77.75 $19,995 - $23,325	-300 Reduced 3.53%	8,197 $566,000
Q1 2023 Apr 20, 2023	SELL	$72.37 - $92.89 $121,798 - $156,333	-1,683 Reduced 16.53%	8,497 $631,000
Q4 2022 Jan 25, 2023	SELL	$88.25 - $103.78 $2,029 - $2,386	-23 Reduced 0.23%	10,180 $0
Q3 2022 Oct 06, 2022	SELL	$92.53 - $106.43 $27,759 - $31,929	-300 Reduced 2.86%	10,203 $973,000
Q2 2022 Jul 28, 2022	BUY	$88.66 - $106.64 $2,659 - $3,199	30 Added 0.29%	10,503 $973,000
Q1 2022 Apr 27, 2022	SELL	$100.77 - $110.83 $50,687 - $55,747	-503 Reduced 4.58%	10,473 $1.06 Million
Q4 2021 Feb 04, 2022	BUY	$83.15 - $103.7 $46,231 - $57,657	556 Added 5.34%	10,976 $1.13 Million
Q3 2021 Oct 07, 2021	BUY	$80.05 - $87.47 $63,479 - $69,363	793 Added 8.24%	10,420 $884,000
Q2 2021 Aug 04, 2021	SELL	$73.79 - $89.81 $20,956 - $25,506	-284 Reduced 2.87%	9,627 $804,000
Q4 2020 Jan 29, 2021	SELL	$55.93 - $74.5 $7,270 - $9,685	-130 Reduced 1.29%	9,911 $677,000
Q2 2020 Aug 07, 2020	BUY	$55.41 - $70.62 $40,227 - $51,270	726 Added 7.79%	10,041 $652,000
Q1 2020 Apr 21, 2020	BUY	$52.3 - $76.05 $11,506 - $16,731	220 Added 2.42%	9,315 $553,000
Q4 2019 Jan 27, 2020	BUY	$60.38 - $76.58 $7,305 - $9,266	121 Added 1.35%	9,095 $676,000
Q2 2019 Jul 24, 2019	BUY	$52.13 - $57.33 $143,566 - $157,886	2,754 Added 44.28%	8,974 $489,000
Q4 2018 Feb 12, 2019	BUY	$62.92 - $80.8 $391,362 - $502,576	6,220 New	6,220 $407,000

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 $58.2B
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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