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 15, 2025
Q1 2025
|
Integral Health Asset Management, LLC
|
SELL
|
- |
-300K- 60.0% |
$13.3M - $20.6M
|
200K
$12.8M
|
|
May 15, 2025
Q1 2025
|
Aviva PLC
|
BUY
|
- |
110K+ 16.2% |
$4.88M - $7.57M
|
792K
$50.7M
|
|
May 15, 2025
Q1 2025
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
70KNew |
$3.1M - $4.8M
|
70K
$4.48M
|
|
May 15, 2025
Q1 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-30.3K- 2.66% |
$1.34M - $2.08M
|
1.11M
$71M
|
|
May 15, 2025
Q1 2025
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-320K- 29.89% |
$14.2M - $22M
|
751K
$48.1M
|
|
May 15, 2025
Q1 2025
|
Srs Investment Management, LLC
New York, NY |
BUY
|
- |
1.22MNew |
$53.8M - $83.6M
|
1.22M
$78M
|
|
May 15, 2025
Q1 2025
|
Wpg Advisers, LLC
Baltimore, MD |
BUY
|
- |
9+ 3.36% |
$398 - $618
|
277
$17.7K
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.56K- 13.62% |
$423K - $656K
|
60.7K
$3.88M
|
|
May 15, 2025
Q1 2025
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.2K- 9.41% |
$53K - $82.3K
|
11.5K
$739K
|
|
May 15, 2025
Q1 2025
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
1.96K+ 1.25% |
$86.5K - $134K
|
159K
$10.2M
|
|
May 15, 2025
Q1 2025
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
44.2K+ 92.58% |
$1.96M - $3.04M
|
92K
$5.89M
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
BUY
|
- |
1.04M+ 1.82% |
$45.8M - $71.1M
|
58M
$3.71B
|
|
May 15, 2025
Q1 2025
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-28.2K- 66.37% |
$1.25M - $1.93M
|
14.3K
$914K
|
|
May 15, 2025
Q1 2025
|
Hillman Capital Management, Inc.
Bethesda, MD |
SELL
|
- |
-19.2K- 16.04% |
$848K - $1.32M
|
100K
$6.43M
|
|
May 15, 2025
Q1 2025
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
3.04M+ 444.26% |
$135M - $209M
|
3.73M
$239M
|
|
May 15, 2025
Q1 2025
|
Matrix Private Capital Group LLC
New York, NY |
SELL
|
- |
-354- 4.9% |
$15.7K - $24.3K
|
6.87K
$440K
|
|
May 15, 2025
Q1 2025
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-30.6K- 40.8% |
$1.35M - $2.1M
|
44.4K
$2.84M
|
|
May 15, 2025
Q1 2025
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
17.9K+ 23.03% |
$792K - $1.23M
|
95.7K
$6.13M
|
|
May 15, 2025
Q1 2025
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
29.4K+ 8879.46% |
$1.3M - $2.02M
|
29.7K
$1.9M
|
|
May 15, 2025
Q1 2025
|
Wealth Trak Capital Management LLC
Virginia Beach, VA |
BUY
|
- |
100New |
$4.42K - $6.86K
|
100
$6.4K
|
|
May 15, 2025
Q1 2025
|
Atalanta Sosnoff Capital, LLC
|
BUY
|
- |
6.84KNew |
$303K - $470K
|
6.84K
$438K
|
|
May 15, 2025
Q1 2025
|
Activest Wealth Management
|
BUY
|
- |
290+ 7250.0% |
$12.8K - $19.9K
|
294
$18.8K
|
|
May 15, 2025
Q1 2025
|
Culbertson A N & CO Inc
|
SELL
|
- |
-3.25K- 8.35% |
$144K - $223K
|
35.6K
$2.28M
|
|
May 15, 2025
Q1 2025
|
Altshuler Shaham LTD
|
SELL
|
- |
-116- 25.95% |
$5.13K - $7.96K
|
331
$21.2K
|
|
May 15, 2025
Q1 2025
|
Headinvest, LLC
Portland, ME |
SELL
|
- |
-9.33K- 38.81% |
$412K - $640K
|
14.7K
$942K
|
|
May 15, 2025
Q1 2025
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
7.58K+ 61.59% |
$335K - $520K
|
19.9K
$1.27M
|
|
May 15, 2025
Q1 2025
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
30KNew |
$1.33M - $2.06M
|
30K
$1.92M
|
|
May 15, 2025
Q1 2025
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
166KNew |
$7.35M - $11.4M
|
166K
$10.6M
|
|
May 15, 2025
Q1 2025
|
Parsifal Capital Management, LP
Greenwich, CT |
BUY
|
- |
425KNew |
$18.8M - $29.2M
|
425K
$27.2M
|
|
May 15, 2025
Q1 2025
|
Parsifal Capital Management, LP
Greenwich, CT |
BUY
|
PUT |
425KNew |
$18.8M - $29.2M
|
425K
$27.2M
|
|
May 15, 2025
Q1 2025
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
292K+ 247.75% |
$12.9M - $20M
|
410K
$26.3M
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-83.5K- 37.22% |
$3.69M - $5.73M
|
141K
$9.02M
|
|
May 15, 2025
Q1 2025
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-367- 0.18% |
$16.2K - $25.2K
|
209K
$13.4M
|
|
May 15, 2025
Q1 2025
|
Beacon Investment Advisors LLC
Gaithersburg, MD |
BUY
|
- |
8+ 0.07% |
$354 - $549
|
12K
$769K
|
|
May 15, 2025
Q1 2025
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
4.28K+ 56.92% |
$189K - $294K
|
11.8K
$756K
|
|
May 15, 2025
Q1 2025
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-14K- 42.03% |
$618K - $959K
|
19.3K
$1.23M
|
|
May 15, 2025
Q1 2025
|
Stem Point Capital LP
New York, NY |
BUY
|
PUT |
64.1KNew |
$2.83M - $4.4M
|
64.1K
$4.1M
|
|
May 15, 2025
Q1 2025
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-26.7K- 14.08% |
$1.18M - $1.84M
|
163K
$10.4M
|
|
May 15, 2025
Q1 2025
|
Fieldview Capital Management, LLC
Niles, MI |
BUY
|
- |
3.33KNew |
$147K - $228K
|
3.33K
$213K
|
|
May 15, 2025
Q1 2025
|
Private Wealth Asset Management, LLC
Cedar Rapids, IA |
BUY
|
- |
6.86KNew |
$303K - $471K
|
6.86K
$439K
|
|
May 15, 2025
Q1 2025
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-3.78K- 7.01% |
$167K - $260K
|
50.2K
$3.21M
|
|
May 15, 2025
Q1 2025
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-733- 29.7% |
$32.4K - $50.3K
|
1.74K
$111K
|
|
May 15, 2025
Q1 2025
|
Sepio Capital, LP
|
BUY
|
- |
3.03KNew |
$134K - $208K
|
3.03K
$194K
|
|
May 15, 2025
Q1 2025
|
Busey Wealth Management
|
SELL
|
- |
-724- 7.81% |
$32K - $49.7K
|
8.54K
$547K
|
|
May 15, 2025
Q1 2025
|
Advisory Services Network, LLC
|
SELL
|
- |
-6.75K- 12.28% |
$299K - $464K
|
48.2K
$3.09M
|
|
May 15, 2025
Q1 2025
|
Van Eck Associates Corp
|
BUY
|
- |
192K+ 29.86% |
$8.51M - $13.2M
|
837K
$53.6M
|
|
May 15, 2025
Q1 2025
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-6.22K- 18.66% |
$275K - $427K
|
27.1K
$1.74M
|
|
May 15, 2025
Q1 2025
|
Prospera Financial Services Inc
|
SELL
|
- |
-5.7K- 20.59% |
$252K - $392K
|
22K
$1.41M
|
|
May 15, 2025
Q1 2025
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
316K+ 14.93% |
$14M - $21.7M
|
2.43M
$156M
|
|
May 15, 2025
Q1 2025
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
41.9K+ 73.07% |
$1.85M - $2.87M
|
99.2K
$6.35M
|