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
|
Borer Denton & Associates, Inc.
Blue Bell, PA |
SELL
|
- |
-6.89K- 20.13% |
$304K - $473K
|
27.3K
$1.71M
|
|
May 15, 2025
Q1 2025
|
Capitolis Liquid Global Markets LLC
New York, NY |
BUY
|
- |
381KNew |
$16.8M - $26.2M
|
381K
$23.8M
|
|
May 15, 2025
Q1 2025
|
Ilex Capital Partners (Uk) LLP
London, X0 |
BUY
|
- |
24.9KNew |
$1.1M - $1.71M
|
24.9K
$1.56M
|
|
May 15, 2025
Q1 2025
|
First Financial Bankshares Inc
Abilene, TX |
SELL
|
- |
-658- 9.83% |
$29.1K - $45.2K
|
6.04K
$377K
|
|
May 15, 2025
Q1 2025
|
8 Knots Management, LLC
Dallas, TX |
BUY
|
- |
132K+ 27.26% |
$5.85M - $9.07M
|
617K
$38.5M
|
|
May 15, 2025
Q1 2025
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
18.1K+ 1.86% |
$801K - $1.24M
|
993K
$62M
|
|
May 15, 2025
Q1 2025
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
PUT |
74.6K+ 436.26% |
$3.3M - $5.12M
|
91.7K
$5.73M
|
|
May 15, 2025
Q1 2025
|
Promethium Advisors,Llc
Bethesda, MD |
BUY
|
- |
3.48KNew |
$154K - $239K
|
3.48K
$217K
|
|
May 15, 2025
Q1 2025
|
Kiker Wealth Management, LLC
Jasper, GA |
BUY
|
- |
101New |
$4.47K - $6.93K
|
101
$6.31K
|
|
May 15, 2025
Q1 2025
|
Marshall & Sterling Wealth Advisors Inc.
Poughkeepsie, NY |
SELL
|
- |
-155- 82.89% |
$6.85K - $10.6K
|
32
$2K
|
|
May 15, 2025
Q1 2025
|
1248 Management, LLC
Kansas City, MO |
BUY
|
- |
217New |
$9.6K - $14.9K
|
217
$13.6K
|
|
May 15, 2025
Q1 2025
|
Freestone Grove Partners LP
San Francisco, CA |
BUY
|
- |
157K+ 19.42% |
$6.93M - $10.8M
|
963K
$60.2M
|
|
May 15, 2025
Q1 2025
|
Michels Family Financial, LLC
Fort Worth, TX |
BUY
|
- |
222+ 2.2% |
$9.82K - $15.2K
|
10.3K
$645K
|
|
May 15, 2025
Q1 2025
|
Ameriflex Group, Inc.
Las Vegas, NV |
SELL
|
- |
-309- 7.05% |
$13.7K - $21.2K
|
4.07K
$254K
|
|
May 15, 2025
Q1 2025
|
Rnc Capital Management LLC
|
BUY
|
- |
251K+ 44.65% |
$11.1M - $17.2M
|
813K
$50.8M
|
|
May 15, 2025
Q1 2025
|
Sciencast Management LP
|
BUY
|
- |
38KNew |
$1.68M - $2.61M
|
38K
$2.38M
|
|
May 15, 2025
Q1 2025
|
Ascent Group, LLC
|
BUY
|
- |
7.34KNew |
$325K - $504K
|
7.34K
$458K
|
|
May 15, 2025
Q1 2025
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.77K- 1.68% |
$167K - $259K
|
221K
$13.8M
|
|
May 15, 2025
Q1 2025
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
248+ 119.81% |
$11K - $17K
|
455
$28.4K
|
|
May 15, 2025
Q1 2025
|
Voleon Capital Management LP
Berkeley, CA |
BUY
|
- |
36.9K+ 427.8% |
$1.63M - $2.54M
|
45.6K
$2.85M
|
|
May 15, 2025
Q1 2025
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
1.84K+ 31.16% |
$81.3K - $126K
|
7.74K
$483K
|
|
May 15, 2025
Q1 2025
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
31.5KNew |
$1.39M - $2.16M
|
31.5K
$1.97M
|
|
May 15, 2025
Q1 2025
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
188+ 0.44% |
$8.31K - $12.9K
|
43.1K
$2.69M
|
|
May 15, 2025
Q1 2025
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
1.62K+ 20.8% |
$71.4K - $111K
|
9.38K
$586K
|
|
May 15, 2025
Q1 2025
|
Kestra Investment Management, LLC
Austin, TX |
BUY
|
- |
5.22K+ 76.65% |
$231K - $358K
|
12K
$751K
|
|
May 14, 2025
Q1 2025
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-1.46K- 2.36% |
$64.6K - $100K
|
60.5K
$3.78M
|
|
May 14, 2025
Q1 2025
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-2.8K- 72.55% |
$124K - $192K
|
1.06K
$66.2K
|
|
May 14, 2025
Q1 2025
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
SELL
|
- |
-981- 83.99% |
$43.4K - $67.3K
|
187
$11.7K
|
|
May 14, 2025
Q1 2025
|
Murphy & Mullick Capital Management Corp
Smithtown, NY |
SELL
|
- |
-10- 0.72% |
$442 - $686
|
1.39K
$86.6K
|
|
May 14, 2025
Q1 2025
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-8.52K- 10.95% |
$377K - $585K
|
69.3K
$4.33M
|
|
May 14, 2025
Q1 2025
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
332K+ 50.77% |
$14.7M - $22.8M
|
986K
$61.6M
|
|
May 14, 2025
Q1 2025
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-30.3K- 6.87% |
$1.34M - $2.08M
|
411K
$25.7M
|
|
May 14, 2025
Q1 2025
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
5.94K+ 1.98% |
$263K - $408K
|
306K
$19.1M
|
|
May 14, 2025
Q1 2025
|
Credit Agricole S A
|
SELL
|
- |
-122K- 51.13% |
$5.38M - $8.36M
|
116K
$7.27M
|
|
May 14, 2025
Q1 2025
|
Credit Agricole S A
|
BUY
|
PUT |
20K+ 10.0% |
$884K - $1.37M
|
220K
$13.7M
|
|
May 14, 2025
Q1 2025
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-142K- 30.09% |
$6.29M - $9.77M
|
331K
$20.7M
|
|
May 14, 2025
Q1 2025
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
166K+ 21.34% |
$7.32M - $11.4M
|
941K
$58.8M
|
|
May 14, 2025
Q1 2025
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-31.6K- 11.83% |
$1.4M - $2.17M
|
236K
$14.7M
|
|
May 14, 2025
Q1 2025
|
Groupama Asset Managment
Paris, I0 |
SELL
|
- |
-51K- 85.39% |
$2.25M - $3.5M
|
8.72K
$545K
|
|
May 14, 2025
Q1 2025
|
Legacy Financial Advisors, Inc.
|
BUY
|
- |
3.84KNew |
$170K - $264K
|
3.84K
$240K
|
|
May 14, 2025
Q1 2025
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-71.3K- 2.72% |
$3.15M - $4.89M
|
2.54M
$159M
|
|
May 14, 2025
Q1 2025
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
BUY
|
- |
3.47KNew |
$154K - $238K
|
3.47K
$217K
|
|
May 14, 2025
Q1 2025
|
Humankind Investments LLC
|
SELL
|
- |
-2.03K- 14.85% |
$89.7K - $139K
|
11.6K
$726K
|
|
May 14, 2025
Q1 2025
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
49.3K+ 50.68% |
$2.18M - $3.38M
|
147K
$9.16M
|
|
May 14, 2025
Q1 2025
|
Cloverfields Capital Group, LP
Minneapolis, MN |
BUY
|
- |
45.1KNew |
$2M - $3.1M
|
45.1K
$2.82M
|
|
May 14, 2025
Q1 2025
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
96+ 34.29% |
$4.25K - $6.59K
|
376
$23.5K
|
|
May 14, 2025
Q1 2025
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-2.71K- 16.26% |
$120K - $186K
|
14K
$873K
|
|
May 14, 2025
Q1 2025
|
Heritage Financial Services, LLC
|
BUY
|
- |
3.83KNew |
$169K - $263K
|
3.83K
$239K
|
|
May 14, 2025
Q1 2025
|
Venture Visionary Partners LLC
|
SELL
|
- |
-1.29K- 11.39% |
$56.9K - $88.3K
|
10K
$625K
|
|
May 14, 2025
Q1 2025
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
142+ 0.36% |
$6.28K - $9.75K
|
40.1K
$2.5M
|