Citizens Financial Group Inc Cvs Health Corp Transaction History

Citizens Financial Group Inc

  • $4.91 Billion
  • Q3 2024

A detailed history of Citizens Financial Group Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Citizens Financial Group Inc holds 37,222 shares of CVS stock, worth $1.65 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
37,222
Previous 39,261 5.19%
Holding current value
$1.65 Million
Previous $2.32 Million 0.91%
% of portfolio
0.05%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$55.81 - $63.18 $113,796 - $128,824
-2,039 Reduced 5.19%
37,222 $2.34 Million
Q2 2024

Aug 09, 2024
BUY
$53.63 - $79.56 $357,712 - $530,665
6,670 Added 20.47%
39,261 $2.32 Million
Q1 2024

May 17, 2024
SELL
$71.99 - $81.42 $4.38 Million - $4.95 Million
-60,846 Reduced 65.12%
32,591 $2.6 Million
Q4 2023

Feb 02, 2024
SELL
$66.29 - $79.0 $119,255 - $142,121
-1,799 Reduced 1.89%
93,437 $7.38 Million
Q3 2023

Nov 13, 2023
SELL
$65.17 - $76.41 $1.22 Million - $1.44 Million
-18,787 Reduced 16.48%
95,236 $6.65 Million
Q2 2023

Aug 04, 2023
SELL
$66.65 - $77.75 $616,979 - $719,731
-9,257 Reduced 7.51%
114,023 $7.88 Million
Q1 2023

May 10, 2023
SELL
$72.37 - $92.89 $98,495 - $126,423
-1,361 Reduced 1.09%
123,280 $9.16 Million
Q4 2022

Feb 09, 2023
SELL
$88.25 - $103.78 $341,351 - $401,421
-3,868 Reduced 3.01%
124,641 $11.6 Million
Q3 2022

Nov 10, 2022
BUY
$92.53 - $106.43 $30,627 - $35,228
331 Added 0.26%
128,509 $12.3 Million
Q2 2022

Aug 05, 2022
SELL
$88.66 - $106.64 $196,381 - $236,207
-2,215 Reduced 1.7%
128,178 $11.9 Million
Q1 2022

May 12, 2022
SELL
$100.77 - $110.83 $7.36 Million - $8.09 Million
-73,022 Reduced 35.9%
130,393 $13.2 Million
Q4 2021

Feb 10, 2022
SELL
$83.15 - $103.7 $565,336 - $705,056
-6,799 Reduced 3.23%
203,415 $21 Million
Q3 2021

Nov 05, 2021
SELL
$80.05 - $87.47 $164,983 - $180,275
-2,061 Reduced 0.97%
210,214 $17.8 Million
Q2 2021

Aug 04, 2021
BUY
$73.79 - $89.81 $59,991 - $73,015
813 Added 0.38%
212,275 $17.7 Million
Q1 2021

May 14, 2021
SELL
$68.13 - $76.3 $79,916 - $89,499
-1,173 Reduced 0.55%
211,462 $15.9 Million
Q4 2020

Feb 11, 2021
BUY
$55.93 - $74.5 $4 Million - $5.33 Million
71,562 Added 50.73%
212,635 $14.5 Million
Q3 2020

Nov 12, 2020
BUY
$56.71 - $65.71 $5.93 Million - $6.87 Million
104,607 Added 286.86%
141,073 $8.23 Million
Q2 2020

Aug 12, 2020
SELL
$55.41 - $70.62 $122,234 - $155,787
-2,206 Reduced 5.7%
36,466 $2.37 Million
Q1 2020

May 08, 2020
SELL
$52.3 - $76.05 $98,585 - $143,354
-1,885 Reduced 4.65%
38,672 $2.29 Million
Q4 2019

Feb 07, 2020
BUY
$60.38 - $76.58 $262,230 - $332,586
4,343 Added 11.99%
40,557 $3.01 Million
Q3 2019

Nov 01, 2019
SELL
$54.09 - $64.3 $34,725 - $41,280
-642 Reduced 1.74%
36,214 $2.28 Million
Q2 2019

Aug 09, 2019
BUY
$52.13 - $57.33 $7,141 - $7,854
137 Added 0.37%
36,856 $2.01 Million
Q1 2019

May 09, 2019
BUY
$52.36 - $69.88 $119,485 - $159,466
2,282 Added 6.63%
36,719 $1.98 Million
Q4 2018

Feb 11, 2019
BUY
$62.92 - $80.8 $48,825 - $62,700
776 Added 2.31%
34,437 $2.26 Million
Q3 2018

Nov 02, 2018
BUY
$63.78 - $79.59 $32,081 - $40,033
503 Added 1.52%
33,661 $2.65 Million
Q2 2018

Jul 27, 2018
SELL
$60.71 - $72.18 $60,042 - $71,386
-989 Reduced 2.9%
33,158 $2.13 Million
Q1 2018

May 11, 2018
SELL
$60.6 - $83.63 $44,783 - $61,802
-739 Reduced 2.12%
34,147 $2.13 Million
Q4 2017

Feb 09, 2018
SELL
$66.8 - $80.91 $53,640 - $64,970
-803 Reduced 2.25%
34,886 $2.53 Million
Q3 2017

Nov 13, 2017
SELL
$75.35 - $83.31 $294,467 - $325,575
-3,908 Reduced 9.87%
35,689 $2.9 Million
Q2 2017

Aug 10, 2017
BUY
N/A
39,597
39,597 $3.19 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

CVS Quotes by TradingView
  • 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...
More about CVS
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