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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2024
Q3 2024
|
Headinvest, LLC
Portland, ME |
SELL
|
- |
-5.99K- 18.29% |
$335K - $379K
|
26.8K
$1.18M
|
|
|
Nov 15, 2024
Q3 2024
|
Legacy Wealth Managment, Llc/Id
Boise, ID |
BUY
|
- |
500New |
$27.9K - $31.6K
|
500
$22.1K
|
|
|
Nov 15, 2024
Q3 2024
|
Laraway Financial Advisors Inc
Saint Cloud, MN |
BUY
|
- |
660+ 24.67% |
$36.8K - $41.7K
|
3.34K
$147K
|
|
|
Nov 15, 2024
Q3 2024
|
Wilson & Boucher Capital Management, LLC
|
SELL
|
- |
-202- 2.29% |
$11.3K - $12.8K
|
8.6K
$380K
|
|
|
Nov 15, 2024
Q3 2024
|
Coldstream Capital Management Inc
|
BUY
|
- |
3.79K+ 27.83% |
$211K - $239K
|
17.4K
$769K
|
|
|
Nov 15, 2024
Q3 2024
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
SELL
|
- |
-566- 1.87% |
$31.6K - $35.8K
|
29.7K
$1.31M
|
|
|
Nov 15, 2024
Q3 2024
|
Jdm Financial Group LLC
Encino, CA |
BUY
|
- |
97+ 107.78% |
$5.41K - $6.13K
|
187
$8.27K
|
|
|
Nov 14, 2024
Q3 2024
|
Fsa Wealth Management LLC
Needham, MA |
BUY
|
- |
1+ 0.29% |
$55.8 - $63.2
|
342
$15.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Altshuler Shaham LTD
|
SELL
|
- |
-78- 16.39% |
$4.35K - $4.93K
|
398
$17.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-710K- 46.57% |
$39.6M - $44.9M
|
815K
$36M
|
|
|
Nov 14, 2024
Q3 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
BUY
|
- |
302+ 0.48% |
$16.9K - $19.1K
|
63.5K
$2.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-43.6K- 8.59% |
$2.43M - $2.75M
|
463K
$20.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Turtle Creek Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-56.5K- 2.62% |
$3.15M - $3.57M
|
2.1M
$92.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
SELL
|
- |
-34.3K- 11.37% |
$1.91M - $2.17M
|
267K
$11.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
375+ 0.35% |
$20.9K - $23.7K
|
108K
$4.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Parus Finance (Uk) LTD
London, X0 |
SELL
|
- |
-42K- 27.43% |
$2.35M - $2.65M
|
111K
$4.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
8.44K+ 0.28% |
$471K - $533K
|
2.97M
$131M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
108K+ 1.56% |
$6.03M - $6.82M
|
7.05M
$312M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
7.2K+ 2.25% |
$402K - $455K
|
327K
$14.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
28.8K+ 192.26% |
$1.61M - $1.82M
|
43.7K
$1.93M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-25.5K- 3.19% |
$1.42M - $1.61M
|
774K
$34.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-1.03M- 93.1% |
$57.6M - $65.2M
|
76.6K
$3.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Apg Asset Management Us Inc.
New York, NY |
BUY
|
- |
17.8KNew |
$995K - $1.13M
|
17.8K
$789K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
PUT |
-31.5K- 41.45% |
$1.76M - $1.99M
|
44.5K
$1.97M
|
|
|
Nov 14, 2024
Q3 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
SELL
|
- |
-232- 11.18% |
$12.9K - $14.7K
|
1.84K
$81.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-4.67K- 2.79% |
$260K - $295K
|
163K
$7.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
3.43K+ 14.71% |
$191K - $216K
|
26.7K
$1.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
3.93K+ 2.56% |
$219K - $248K
|
158K
$6.97M
|
|
|
Nov 14, 2024
Q3 2024
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-15.4K- 33.77% |
$861K - $974K
|
30.2K
$1.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-13.9K- 7.24% |
$775K - $878K
|
178K
$7.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
207KNew |
$11.6M - $13.1M
|
207K
$9.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
772+ 4.57% |
$43.1K - $48.8K
|
17.7K
$782K
|
|
|
Nov 14, 2024
Q3 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
20.2KNew |
$1.13M - $1.28M
|
20.2K
$895K
|
|
|
Nov 14, 2024
Q3 2024
|
Creegan & Nassoura Financial Group, LLC
Portsmouth, NH |
SELL
|
- |
-790- 2.17% |
$44.1K - $49.9K
|
35.6K
$1.58M
|
|
|
Nov 14, 2024
Q3 2024
|
Hillman Capital Management, Inc.
Bethesda, MD |
SELL
|
- |
-2.8K- 2.25% |
$156K - $177K
|
122K
$5.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Matrix Private Capital Group LLC
New York, NY |
SELL
|
- |
-1.37K- 10.47% |
$76.6K - $86.7K
|
11.7K
$519K
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
232K+ 245.64% |
$12.9M - $14.6M
|
326K
$14.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
105KNew |
$5.87M - $6.65M
|
105K
$4.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Triangle Securities Wealth Management
|
SELL
|
- |
-9.89K- 40.83% |
$552K - $625K
|
14.3K
$634K
|
|
|
Nov 14, 2024
Q3 2024
|
Chiron Capital Management, LLC
|
SELL
|
- |
-1.1K- 2.64% |
$61.2K - $69.3K
|
40.5K
$1.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
BUY
|
- |
4.88K+ 16.02% |
$272K - $308K
|
35.3K
$1.56M
|
|
|
Nov 14, 2024
Q3 2024
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
4.41KNew |
$246K - $279K
|
4.41K
$195K
|
|
|
Nov 14, 2024
Q3 2024
|
Humankind Investments LLC
|
BUY
|
- |
479+ 4.15% |
$26.7K - $30.3K
|
12K
$532K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-734K- 10.43% |
$41M - $46.4M
|
6.3M
$279M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
PUT |
2.5K+ 1.08% |
$140K - $158K
|
235K
$10.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-244K- 99.77% |
$13.6M - $15.4M
|
566
$25K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-319K- 65.89% |
$17.8M - $20.2M
|
165K
$7.31M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-76.8K- 21.72% |
$4.29M - $4.85M
|
277K
$12.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-32.1K- 4.66% |
$1.79M - $2.03M
|
657K
$29.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-1.88K- 28.49% |
$105K - $119K
|
4.71K
$208K
|