Fifth Third Bancorp Cvs Health Corp Transaction History

Fifth Third Bancorp

  • $27.1 Billion
  • Q4 2024

A detailed history of Fifth Third Bancorp transactions in Cvs Health Corp stock. As of the latest transaction made, Fifth Third Bancorp holds 162,339 shares of CVS stock, worth $9.17 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
162,339
Previous 177,058 8.31%
Holding current value
$9.17 Million
Previous $11.1 Million 34.5%
% of portfolio
0.03%
Previous 0.04%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
SELL
$43.78 - $67.46 $644,397 - $992,943
-14,719 Reduced 8.31%
162,339 $7.29 Million
Q3 2024

Oct 17, 2024
SELL
$55.81 - $63.18 $1.69 Million - $1.91 Million
-30,229 Reduced 14.58%
177,058 $11.1 Million
Q2 2024

Jul 22, 2024
SELL
$53.63 - $79.56 $2.58 Million - $3.83 Million
-48,084 Reduced 18.83%
207,287 $12.2 Million
Q1 2024

Apr 23, 2024
SELL
$71.99 - $81.42 $894,331 - $1.01 Million
-12,423 Reduced 4.64%
255,371 $20.4 Million
Q4 2023

Jan 19, 2024
SELL
$66.29 - $79.0 $1.83 Million - $2.18 Million
-27,568 Reduced 9.33%
267,794 $21.1 Million
Q3 2023

Oct 31, 2023
SELL
$65.17 - $76.41 $3.59 Million - $4.21 Million
-55,106 Reduced 15.72%
295,362 $20.6 Million
Q2 2023

Jul 25, 2023
SELL
$66.65 - $77.75 $8.13 Million - $9.49 Million
-122,012 Reduced 25.82%
350,468 $24.2 Million
Q1 2023

Apr 24, 2023
SELL
$72.37 - $92.89 $7.8 Million - $10 Million
-107,757 Reduced 18.57%
472,480 $35.1 Million
Q4 2022

Jan 25, 2023
SELL
$88.25 - $103.78 $2.98 Million - $3.5 Million
-33,761 Reduced 5.5%
580,237 $0
Q3 2022

Oct 25, 2022
BUY
$92.53 - $106.43 $1.4 Million - $1.61 Million
15,106 Added 2.52%
613,998 $58.6 Million
Q2 2022

Aug 04, 2022
BUY
$88.66 - $106.64 $2.73 Million - $3.29 Million
30,812 Added 5.42%
598,892 $55.5 Million
Q1 2022

Apr 19, 2022
BUY
$100.77 - $110.83 $5.27 Million - $5.79 Million
52,281 Added 10.14%
568,080 $57.5 Million
Q4 2021

Feb 01, 2022
SELL
$83.15 - $103.7 $3.22 Million - $4.01 Million
-38,680 Reduced 6.98%
515,799 $53.2 Million
Q3 2021

Oct 15, 2021
BUY
$80.05 - $87.47 $437,073 - $477,586
5,460 Added 0.99%
554,479 $47.1 Million
Q2 2021

Aug 06, 2021
SELL
$73.79 - $89.81 $130,903 - $159,322
-1,774 Reduced 0.32%
549,019 $45.8 Million
Q1 2021

May 07, 2021
BUY
$68.13 - $76.3 $11.4 Million - $12.8 Million
168,042 Added 43.9%
550,793 $41.4 Million
Q4 2020

Feb 16, 2021
BUY
$55.93 - $74.5 $1.54 Million - $2.06 Million
27,604 Added 7.77%
382,751 $26.1 Million
Q3 2020

Nov 09, 2020
SELL
$56.71 - $65.71 $10.6 Million - $12.2 Million
-186,353 Reduced 34.41%
355,147 $20.7 Million
Q2 2020

Aug 05, 2020
BUY
$55.41 - $70.62 $5.88 Million - $7.49 Million
106,105 Added 24.37%
541,500 $35.2 Million
Q1 2020

May 05, 2020
SELL
$52.3 - $76.05 $4.27 Million - $6.21 Million
-81,594 Reduced 15.78%
435,395 $25.8 Million
Q4 2019

Feb 14, 2020
SELL
$60.38 - $76.58 $607,000 - $769,858
-10,053 Reduced 1.91%
516,989 $38.4 Million
Q3 2019

Nov 14, 2019
SELL
$54.09 - $64.3 $17.2 Million - $20.4 Million
-317,681 Reduced 37.61%
527,042 $33.2 Million
Q2 2019

Aug 07, 2019
BUY
$52.13 - $57.33 $4.74 Million - $5.21 Million
90,911 Added 12.06%
844,723 $46 Million
Q1 2019

May 14, 2019
BUY
$52.36 - $69.88 $19.9 Million - $26.5 Million
379,686 Added 101.49%
753,812 $40.7 Million
Q4 2018

Feb 14, 2019
SELL
$62.92 - $80.8 $633,226 - $813,171
-10,064 Reduced 2.62%
374,126 $24.5 Million
Q3 2018

Nov 14, 2018
SELL
$63.78 - $79.59 $213,663 - $266,626
-3,350 Reduced 0.86%
384,190 $30.2 Million
Q2 2018

Aug 14, 2018
SELL
$60.71 - $72.18 $1.55 Million - $1.84 Million
-25,483 Reduced 6.17%
387,540 $24.9 Million
Q1 2018

May 15, 2018
SELL
$60.6 - $83.63 $4.18 Million - $5.77 Million
-68,942 Reduced 14.3%
413,023 $25.7 Million
Q4 2017

Feb 14, 2018
SELL
$66.8 - $80.91 $1.34 Million - $1.63 Million
-20,092 Reduced 4.0%
481,965 $34.9 Million
Q3 2017

Nov 14, 2017
SELL
$75.35 - $83.31 $563,165 - $622,658
-7,474 Reduced 1.47%
502,057 $40.8 Million
Q2 2017

Aug 11, 2017
BUY
N/A
509,531
509,531 $41 Million

Others Institutions Holding CVS

# of Institutions
1,992
Shares Held
963M
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 $74.1B
  • 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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