Latest Institutional Transactions on Cvs Health Corp (CVS)
This table provides information on the latest institutional transactions involving Cvs Health Corp (CVS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2025
Q1 2025
|
Lgt Group Foundation
|
SELL
|
- |
-35.2K- 80.2% |
$1.56M - $2.42M
|
8.7K
$557K
|
|
|
May 13, 2025
Q1 2025
|
Persistent Asset Partners LTD
Hong Kong, K3 |
SELL
|
- |
-4.54K- 11.73% |
$201K - $311K
|
34.2K
$2.19M
|
|
|
May 13, 2025
Q1 2025
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-22.2K- 23.09% |
$981K - $1.52M
|
73.9K
$4.73M
|
|
|
May 13, 2025
Q1 2025
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
3.29K+ 9.38% |
$146K - $226K
|
38.4K
$2.46M
|
|
|
May 13, 2025
Q1 2025
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
SELL
|
- |
-4.17K- 98.0% |
$184K - $286K
|
85
$5.44K
|
|
|
May 13, 2025
Q1 2025
|
Triglav Skladi, D.O.O.
Ljubljana, 2A |
SELL
|
- |
-14.5K- 8.24% |
$642K - $996K
|
162K
$10.3M
|
|
|
May 13, 2025
Q1 2025
|
Fjarde Ap Fonden
|
SELL
|
- |
-131K- 43.06% |
$5.78M - $8.97M
|
173K
$11.1M
|
|
|
May 13, 2025
Q1 2025
|
Mitsubishi Ufj Asset Management (Uk) Ltd.
|
BUY
|
- |
18KNew |
$796K - $1.24M
|
18K
$1.15M
|
|
|
May 13, 2025
Q1 2025
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
88+ 0.39% |
$3.89K - $6.04K
|
22.5K
$1.44M
|
|
|
May 13, 2025
Q1 2025
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
3.95K+ 31.46% |
$175K - $271K
|
16.5K
$1.06M
|
|
|
May 13, 2025
Q1 2025
|
Holderness Investments CO
Greensboro, NC |
BUY
|
- |
4.42KNew |
$196K - $304K
|
4.42K
$283K
|
|
|
May 13, 2025
Q1 2025
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
20.8K+ 7.76% |
$918K - $1.42M
|
288K
$18.5M
|
|
|
May 13, 2025
Q1 2025
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-31.4K- 8.28% |
$1.39M - $2.15M
|
348K
$22.3M
|
|
|
May 13, 2025
Q1 2025
|
Delta Financial Advisors LLC
|
SELL
|
- |
-225- 1.27% |
$9.95K - $15.4K
|
17.5K
$1.12M
|
|
|
May 13, 2025
Q1 2025
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
60.5K+ 11.56% |
$2.67M - $4.15M
|
584K
$37.4M
|
|
|
May 13, 2025
Q1 2025
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-79.3K- 83.0% |
$3.51M - $5.44M
|
16.2K
$1.04M
|
|
|
May 13, 2025
Q1 2025
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
149K+ 266.44% |
$6.58M - $10.2M
|
205K
$13.1M
|
|
|
May 13, 2025
Q1 2025
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
4.28KNew |
$189K - $294K
|
4.28K
$274K
|
|
|
May 13, 2025
Q1 2025
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-23.3K- 88.07% |
$1.03M - $1.6M
|
3.15K
$202K
|
|
|
May 13, 2025
Q1 2025
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-734K- 27.8% |
$32.5M - $50.4M
|
1.91M
$122M
|
|
|
May 13, 2025
Q1 2025
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
70K+ 2800.0% |
$3.1M - $4.8M
|
72.5K
$4.64M
|
|
|
May 13, 2025
Q1 2025
|
Vaughan David Investments LLC
Peoria, IL |
BUY
|
- |
23.6K+ 6.34% |
$1.04M - $1.62M
|
396K
$25.4M
|
|
|
May 13, 2025
Q1 2025
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-122K- 1.41% |
$5.4M - $8.38M
|
8.53M
$546M
|
|
|
May 13, 2025
Q1 2025
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
1.21K+ 7.35% |
$53.4K - $82.8K
|
17.6K
$1.13M
|
|
|
May 13, 2025
Q1 2025
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
1.04K+ 2308.89% |
$45.9K - $71.3K
|
1.08K
$69.4K
|
|
|
May 13, 2025
Q1 2025
|
Mufg Securities Americas Inc.
New York, NY |
BUY
|
- |
3.74K+ 20.14% |
$165K - $257K
|
22.3K
$1.43M
|
|
|
May 13, 2025
Q1 2025
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-3.02M- 28.2% |
$134M - $208M
|
7.7M
$493M
|
|
|
May 13, 2025
Q1 2025
|
Herold Advisors, Inc.
|
SELL
|
- |
-687- 5.55% |
$30.4K - $47.2K
|
11.7K
$749K
|
|
|
May 13, 2025
Q1 2025
|
Camelot Portfolios, LLC
|
SELL
|
- |
-1.34K- 15.02% |
$59.4K - $92.2K
|
7.6K
$487K
|
|
|
May 13, 2025
Q1 2025
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-210- 1.29% |
$9.29K - $14.4K
|
16.1K
$1.03M
|
|
|
May 13, 2025
Q1 2025
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-1.55K- 13.5% |
$68.5K - $106K
|
9.92K
$636K
|
|
|
May 13, 2025
Q1 2025
|
Klcm Advisors, Inc.
|
BUY
|
- |
3.22KNew |
$142K - $221K
|
3.22K
$206K
|
|
|
May 13, 2025
Q1 2025
|
Sector Gamma As
|
SELL
|
- |
-15K- 6.91% |
$663K - $1.03M
|
202K
$12.9M
|
|
|
May 13, 2025
Q1 2025
|
Abrdn PLC
|
BUY
|
- |
393K+ 52.44% |
$17.4M - $27M
|
1.14M
$73.2M
|
|
|
May 13, 2025
Q1 2025
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
13.3K+ 8.06% |
$589K - $915K
|
179K
$11.4M
|
|
|
May 13, 2025
Q1 2025
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-2.04K- 10.2% |
$90.1K - $140K
|
17.9K
$1.15M
|
|
|
May 13, 2025
Q1 2025
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
573K+ 20.1% |
$25.3M - $39.3M
|
3.42M
$219M
|
|
|
May 13, 2025
Q1 2025
|
Simplify Asset Management Inc.
New York, NY |
SELL
|
- |
-9- 0.1% |
$398 - $618
|
9.11K
$583K
|
|
|
May 13, 2025
Q1 2025
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
43.2K+ 110.83% |
$1.91M - $2.96M
|
82.1K
$5.26M
|
|
|
May 13, 2025
Q1 2025
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-46.6K- 23.46% |
$2.06M - $3.2M
|
152K
$9.73M
|
|
|
May 13, 2025
Q1 2025
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
15.6K+ 43.11% |
$691K - $1.07M
|
51.8K
$3.32M
|
|
|
May 13, 2025
Q1 2025
|
M&G PLC
London, X0 |
SELL
|
- |
-712K- 92.83% |
$31.5M - $48.9M
|
55.1K
$3.53M
|
|
|
May 13, 2025
Q1 2025
|
Leigh Baldwin & Co., LLC
Cazenovia, NY |
BUY
|
- |
308+ 4.94% |
$13.6K - $21.1K
|
6.55K
$419K
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.01M+ 103.9% |
$133M - $207M
|
5.91M
$379M
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
512K+ 512.2% |
$22.6M - $35.2M
|
612K
$39.2M
|
|
|
May 13, 2025
Q1 2025
|
Claret Asset Management Corp
|
SELL
|
- |
-3.74K- 1.24% |
$165K - $256K
|
298K
$19.1M
|
|
|
May 13, 2025
Q1 2025
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-39.6K- 8.55% |
$1.75M - $2.72M
|
423K
$27.1M
|
|
|
May 13, 2025
Q1 2025
|
Coldstream Capital Management Inc
|
BUY
|
- |
5.93K+ 48.01% |
$262K - $407K
|
18.3K
$1.17M
|
|
|
May 13, 2025
Q1 2025
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-454- 4.6% |
$20.1K - $31.2K
|
9.42K
$603K
|
|
|
May 13, 2025
Q1 2025
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
18.1K+ 371.8% |
$801K - $1.24M
|
23K
$1.47M
|