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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
United Bank
Vienna, VA |
SELL
|
- |
-265- 8.39% |
$23.4K - $27.5K
|
2.9K
$152K
|
|
|
Feb 14, 2023
Q4 2022
|
Cribstone Capital Management, LLC
Augusta, ME |
BUY
|
- |
95+ 1.53% |
$8.38K - $9.86K
|
6.32K
$332K
|
|
|
Feb 14, 2023
Q4 2022
|
May Tech Global Investments, LLC
New York, NY |
BUY
|
- |
1.68KNew |
$148K - $174K
|
1.68K
$88.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Graticule Asia Macro Advisors LLC
New York, NY |
BUY
|
- |
23KNew |
$2.03M - $2.38M
|
23K
$1.21M
|
|
|
Feb 14, 2023
Q4 2022
|
Westport Asset Management Inc
Southport, CT |
SELL
|
- |
-10K- 36.05% |
$884K - $1.04M
|
17.8K
$935K
|
|
|
Feb 14, 2023
Q4 2022
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-562K- 44.74% |
$49.6M - $58.3M
|
694K
$36.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Twin Focus Capital Partners, LLC
Boston, MA |
BUY
|
- |
29+ 1.05% |
$2.56K - $3.01K
|
2.79K
$147K
|
|
|
Feb 14, 2023
Q4 2022
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
2.28KNew |
$201K - $237K
|
2.28K
$120K
|
|
|
Feb 14, 2023
Q4 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-4.52K- 31.65% |
$399K - $469K
|
9.76K
$514K
|
|
|
Feb 14, 2023
Q4 2022
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
BUY
|
- |
2.24KNew |
$198K - $232K
|
2.24K
$118K
|
|
|
Feb 14, 2023
Q4 2022
|
Arabesque Asset Management LTD
London, X0 |
BUY
|
- |
11.1K+ 49.77% |
$984K - $1.16M
|
33.5K
$1.76M
|
|
|
Feb 14, 2023
Q4 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
4.27KNew |
$377K - $443K
|
4.27K
$225K
|
|
|
Feb 14, 2023
Q4 2022
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
4.56K+ 10.26% |
$402K - $473K
|
48.9K
$2.58M
|
|
|
Feb 14, 2023
Q4 2022
|
Mass Ave Global Inc.
New York, NY |
BUY
|
- |
7.16KNew |
$632K - $743K
|
7.16K
$377K
|
|
|
Feb 14, 2023
Q4 2022
|
Wahed Invest LLC
New York, NY |
BUY
|
- |
2.03K+ 13.49% |
$179K - $210K
|
17K
$896K
|
|
|
Feb 14, 2023
Q4 2022
|
Garda Capital Partners LP
Wayzata, MN |
BUY
|
- |
12.3KNew |
$1.09M - $1.28M
|
12.3K
$647K
|
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
45.6KNew |
$4.03M - $4.74M
|
45.6K
$2.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Grey Fox Wealth Advisors, LLC
Rockland, DE |
BUY
|
- |
30New |
$2.65K - $3.11K
|
30
$1.58K
|
|
|
Feb 14, 2023
Q4 2022
|
Pgim Custom Harvest LLC
Newark, NJ |
SELL
|
- |
-978Closed |
$86.3K - $101K
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Auto Owners Insurance CO
Lansing, MI |
BUY
|
- |
5.66KNew |
$499K - $587K
|
5.66K
$298K
|
|
|
Feb 14, 2023
Q4 2022
|
Brogan Financial, Inc.
Knoxville, TN |
BUY
|
- |
2.36KNew |
$208K - $245K
|
2.36K
$124K
|
|
|
Feb 14, 2023
Q4 2022
|
Freedom Wealth Alliance, LLC
Brookfield, WI |
BUY
|
- |
432New |
$38.1K - $44.8K
|
432
$22.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-675K- 98.93% |
$59.6M - $70M
|
7.32K
$385K
|
|
|
Feb 14, 2023
Q4 2022
|
Personal Capital Advisors Corp
|
BUY
|
- |
9.42K+ 1.48% |
$832K - $978K
|
647K
$34M
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Perspectives Financial Planning, LLC
Cincinnati, OH |
BUY
|
- |
211New |
$18.6K - $21.9K
|
211
$11.1K
|
|
|
Feb 13, 2023
Q4 2022
|
Mitchell Capital Management CO
|
SELL
|
- |
-274- 0.67% |
$24.2K - $28.4K
|
40.8K
$2.14M
|
|
|
Feb 13, 2023
Q4 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
6.72KNew |
$593K - $698K
|
6.72K
$354K
|
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
275+ 28.74% |
$24.3K - $28.5K
|
1.23K
$64.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-142- 2.06% |
$12.5K - $14.7K
|
6.76K
$356K
|
|
|
Feb 13, 2023
Q4 2022
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
SELL
|
- |
-92- 1.68% |
$8.12K - $9.55K
|
5.38K
$283K
|
|
|
Feb 13, 2023
Q4 2022
|
Seeyond
Paris, I0 |
BUY
|
- |
7.92K+ 19.8% |
$699K - $822K
|
47.9K
$2.52M
|
|
|
Feb 13, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
CALL |
256+ 118.52% |
$22.6K - $26.6K
|
472
$24.8K
|
|
|
Feb 13, 2023
Q4 2022
|
O'Rourke & Company, Inc
Boston, MA |
BUY
|
- |
2.62KNew |
$232K - $272K
|
2.62K
$138K
|
|
|
Feb 13, 2023
Q4 2022
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-580- 9.22% |
$51.2K - $60.2K
|
5.71K
$301K
|
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-49- 1.69% |
$4.32K - $5.09K
|
2.85K
$150K
|
|
|
Feb 13, 2023
Q4 2022
|
Carr Financial Group Corp
Worcester, MA |
BUY
|
- |
2.25KNew |
$198K - $233K
|
2.25K
$118K
|
|
|
Feb 13, 2023
Q4 2022
|
Kraematon Investment Advisors, Inc
|
BUY
|
- |
1.73KNew |
$153K - $180K
|
1.73K
$91.1K
|
|
|
Feb 10, 2023
Q4 2022
|
Qvr LLC
|
SELL
|
PUT |
-13.8K- 71.88% |
$1.22M - $1.43M
|
5.4K
$284K
|
|
|
Feb 10, 2023
Q4 2022
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
- |
728+ 8.76% |
$64.2K - $75.6K
|
9.04K
$476K
|
|
|
Feb 10, 2023
Q4 2022
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
SELL
|
- |
-702- 4.35% |
$62K - $72.9K
|
15.4K
$812K
|
|
|
Feb 10, 2023
Q4 2022
|
Leelyn Smith, LLC
Geneva, IL |
BUY
|
- |
528+ 812.31% |
$46.6K - $54.8K
|
593
$31.2K
|
|
|
Feb 10, 2023
Q4 2022
|
Patton Fund Management, Inc.
|
BUY
|
- |
2.41KNew |
$213K - $250K
|
2.41K
$127K
|
|
|
Feb 10, 2023
Q4 2022
|
Tekla Capital Management LLC
|
SELL
|
- |
-30.2K- 24.38% |
$2.66M - $3.13M
|
93.6K
$4.93M
|
|
|
Feb 10, 2023
Q4 2022
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-75- 3.33% |
$6.62K - $7.78K
|
2.18K
$114K
|
|
|
Feb 10, 2023
Q4 2022
|
Qvr LLC
|
SELL
|
- |
-4.13K- 82.41% |
$365K - $429K
|
882
$46.4K
|
|
|
Feb 10, 2023
Q4 2022
|
Jackson Wealth Management, LLC
|
SELL
|
- |
-13.4K- 27.5% |
$1.18M - $1.39M
|
35.3K
$1.86M
|
|
|
Feb 10, 2023
Q4 2022
|
Ipsen Advisor Group LLC
Little Rock, AR |
BUY
|
- |
5.1KNew |
$450K - $530K
|
5.1K
$269K
|
|
|
Feb 10, 2023
Q4 2022
|
Fairhaven Wealth Management, LLC
|
SELL
|
- |
-6- 0.23% |
$530 - $623
|
2.63K
$138K
|
|
|
Feb 09, 2023
Q4 2022
|
Hourglass Capital, LLC
|
BUY
|
- |
12.5KNew |
$1.1M - $1.3M
|
12.5K
$657K
|
|
|
Feb 09, 2023
Q4 2022
|
Cowen And Company, LLC
|
SELL
|
- |
-5.33K- 62.63% |
$470K - $553K
|
3.18K
$167K
|