Zions Bancorporation, N.A. Cvs Health Corp Transaction History

Zions Bancorporation, N.A.

$1.36 Billion
Q3 2024

A detailed history of Zions Bancorporation, N.A. transactions in Cvs Health Corp stock. As of the latest transaction made, Zions Bancorporation, N.A. holds 4,212 shares of CVS stock, worth $234,903. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,212

Previous 4,074 3.39%

Holding current value

$234,903

Previous $240,000 10.0%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$55.81 - $63.18 $7,701 - $8,718	138 Added 3.39%	4,212 $264,000
Q2 2024 Aug 08, 2024	BUY	$53.63 - $79.56 $128,068 - $189,989	2,388 Added 141.64%	4,074 $240,000
Q1 2024 May 14, 2024	BUY	$71.99 - $81.42 $68,174 - $77,104	947 Added 128.15%	1,686 $134,000
Q4 2023 Feb 12, 2024	BUY	$66.29 - $79.0 $11,136 - $13,272	168 Added 29.42%	739 $58,000
Q3 2023 Nov 07, 2023	SELL	$65.17 - $76.41 $651 - $764	-10 Reduced 1.72%	571 $39,000
Q2 2023 Jul 28, 2023	SELL	$66.65 - $77.75 $2,666 - $3,110	-40 Reduced 6.44%	581 $40,000
Q1 2023 May 10, 2023	SELL	$72.37 - $92.89 $18,164 - $23,315	-251 Reduced 28.78%	621 $46,000
Q4 2022 Feb 10, 2023	SELL	$88.25 - $103.78 $21,003 - $24,699	-238 Reduced 21.44%	872 $81,000
Q3 2022 Nov 08, 2022	SELL	$92.53 - $106.43 $123,990 - $142,616	-1,340 Reduced 54.69%	1,110 $106,000
Q2 2022 Aug 05, 2022	SELL	$88.66 - $106.64 $10,816 - $13,010	-122 Reduced 4.74%	2,450 $227,000
Q1 2022 May 13, 2022	BUY	$100.77 - $110.83 $139,667 - $153,610	1,386 Added 116.86%	2,572 $260,000
Q4 2021 Feb 11, 2022	BUY	$83.15 - $103.7 $13,886 - $17,317	167 Added 16.39%	1,186 $122,000
Q3 2021 Nov 10, 2021	SELL	$80.05 - $87.47 $3,682 - $4,023	-46 Reduced 4.32%	1,019 $87,000
Q2 2021 Aug 11, 2021	SELL	$73.79 - $89.81 $90,466 - $110,107	-1,226 Reduced 53.51%	1,065 $89,000
Q1 2021 May 13, 2021	SELL	$68.13 - $76.3 $20,030 - $22,432	-294 Reduced 11.37%	2,291 $172,000
Q4 2020 Feb 12, 2021	SELL	$55.93 - $74.5 $12,807 - $17,060	-229 Reduced 8.14%	2,585 $177,000
Q3 2020 Nov 13, 2020	BUY	$56.71 - $65.71 $66,804 - $77,406	1,178 Added 72.0%	2,814 $164,000
Q2 2020 Aug 13, 2020	SELL	$55.41 - $70.62 $12,301 - $15,677	-222 Reduced 11.95%	1,636 $107,000
Q1 2020 May 15, 2020	SELL	$52.3 - $76.05 $27,300 - $39,698	-522 Reduced 21.93%	1,858 $110,000
Q4 2019 Feb 14, 2020	BUY	$60.38 - $76.58 $9,841 - $12,482	163 Added 7.35%	2,380 $176,000
Q3 2019 Nov 13, 2019	BUY	$54.09 - $64.3 $4,435 - $5,272	82 Added 3.84%	2,217 $140,000
Q2 2019 Jul 09, 2019	SELL	$52.13 - $57.33 $23,823 - $26,199	-457 Reduced 17.63%	2,135 $116,000
Q1 2019 May 10, 2019	BUY	$52.36 - $69.88 $135,717 - $181,128	2,592 New	2,592 $140,000

Others Institutions Holding CVS

# of Institutions

2,108

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 $73.2B
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...

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Zions Bancorporation, N.A. Cvs Health Corp Transaction History