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 14, 2025
Q1 2025
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
1.05K+ 42.11% |
$46.6K - $72.3K
|
3.56K
$222K
|
|
May 14, 2025
Q1 2025
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
64+ 4.84% |
$2.83K - $4.39K
|
1.39K
$86.6K
|
|
May 14, 2025
Q1 2025
|
Candriam S.C.A.
|
BUY
|
- |
124K+ 112.42% |
$5.48M - $8.5M
|
234K
$14.6M
|
|
May 14, 2025
Q1 2025
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
496K+ 82.37% |
$21.9M - $34.1M
|
1.1M
$68.6M
|
|
May 14, 2025
Q1 2025
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
715+ 10.73% |
$31.6K - $49.1K
|
7.38K
$461K
|
|
May 14, 2025
Q1 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.94M+ 14.54% |
$85.9M - $133M
|
15.3M
$956M
|
|
May 14, 2025
Q1 2025
|
Osterweis Capital Management Inc
San Francisco, CA |
BUY
|
- |
15New |
$663 - $1.03K
|
15
$937
|
|
May 14, 2025
Q1 2025
|
Aspire Growth Partners LLC
Miromar Lakes, FL |
BUY
|
- |
291+ 5.39% |
$12.9K - $20K
|
5.69K
$355K
|
|
May 14, 2025
Q1 2025
|
Kiltearn Partners LLP
Edinburgh, X0 |
SELL
|
- |
-95.2K- 14.68% |
$4.21M - $6.53M
|
553K
$34.5M
|
|
May 14, 2025
Q1 2025
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-8.59K- 26.09% |
$380K - $589K
|
24.3K
$1.52M
|
|
May 14, 2025
Q1 2025
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-746- 0.72% |
$33K - $51.2K
|
103K
$6.41M
|
|
May 14, 2025
Q1 2025
|
Kaufman Rossin Wealth, LLC
Miami, FL |
BUY
|
- |
4.33KNew |
$191K - $297K
|
4.33K
$270K
|
|
May 14, 2025
Q1 2025
|
1620 Investment Advisors, Inc.
Plymouth, MA |
SELL
|
- |
-101- 4.49% |
$4.47K - $6.93K
|
2.15K
$134K
|
|
May 14, 2025
Q1 2025
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
11.6K+ 14.22% |
$513K - $796K
|
93.2K
$5.82M
|
|
May 14, 2025
Q1 2025
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-7.3K- 2.14% |
$323K - $501K
|
334K
$20.8M
|
|
May 14, 2025
Q1 2025
|
Polaris Capital Management, LLC
Boston, MA |
BUY
|
- |
17.9K+ 3.66% |
$792K - $1.23M
|
507K
$31.7M
|
|
May 14, 2025
Q1 2025
|
Kestra Advisory Services, LLC
|
BUY
|
- |
6.64K+ 8.29% |
$294K - $456K
|
86.8K
$5.42M
|
|
May 14, 2025
Q1 2025
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-4.03K- 12.88% |
$178K - $277K
|
27.3K
$1.7M
|
|
May 14, 2025
Q1 2025
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-2.06K- 12.44% |
$91.2K - $142K
|
14.5K
$906K
|
|
May 14, 2025
Q1 2025
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
5.45K+ 14.57% |
$241K - $374K
|
42.9K
$2.68M
|
|
May 14, 2025
Q1 2025
|
United Asset Strategies, Inc.
Garden City, NY |
BUY
|
- |
802+ 9.87% |
$35.5K - $55K
|
8.93K
$558K
|
|
May 14, 2025
Q1 2025
|
Patient Capital Management, LLC
Baltimore, MD |
BUY
|
- |
27.2K+ 2.1% |
$1.2M - $1.87M
|
1.33M
$82.8M
|
|
May 14, 2025
Q1 2025
|
Newman Dignan & Sheerar, Inc.
|
SELL
|
- |
-358- 3.68% |
$15.8K - $24.6K
|
9.36K
$584K
|
|
May 14, 2025
Q1 2025
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
8.82K+ 15.52% |
$390K - $606K
|
65.7K
$4.1M
|
|
May 14, 2025
Q1 2025
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
4.43K+ 2.33% |
$196K - $304K
|
195K
$12.2M
|
|
May 14, 2025
Q1 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
149K+ 2.03% |
$6.57M - $10.2M
|
7.47M
$467M
|
|
May 14, 2025
Q1 2025
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-4K- 0.82% |
$177K - $275K
|
481K
$30M
|
|
May 14, 2025
Q1 2025
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
10.9K+ 10.43% |
$480K - $745K
|
115K
$7.17M
|
|
May 14, 2025
Q1 2025
|
Wescott Financial Advisory Group, LLC
|
SELL
|
- |
-2.96K- 41.62% |
$131K - $203K
|
4.15K
$259K
|
|
May 14, 2025
Q1 2025
|
Hudson Portfolio Management LLC
Garrison, NY |
SELL
|
- |
-595- 2.15% |
$26.3K - $40.8K
|
27.1K
$1.69M
|
|
May 14, 2025
Q1 2025
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
148K+ 91.85% |
$6.56M - $10.2M
|
310K
$19.4M
|
|
May 14, 2025
Q1 2025
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-244- 0.1% |
$10.8K - $16.7K
|
241K
$15M
|
|
May 14, 2025
Q1 2025
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-12K- 35.45% |
$529K - $821K
|
21.8K
$1.36M
|
|
May 14, 2025
Q1 2025
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-8.94K- 6.99% |
$395K - $614K
|
119K
$7.42M
|
|
May 14, 2025
Q1 2025
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-59.9K- 13.25% |
$2.65M - $4.11M
|
392K
$24.5M
|
|
May 14, 2025
Q1 2025
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
7.69K+ 52.96% |
$340K - $528K
|
22.2K
$1.39M
|
|
May 14, 2025
Q1 2025
|
F
|
BUY
|
- |
798+ 2.8% |
$35.3K - $54.8K
|
29.3K
$1.83M
|
|
May 14, 2025
Q1 2025
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-61.7K- 14.54% |
$2.73M - $4.24M
|
363K
$22.6M
|
|
May 14, 2025
Q1 2025
|
Avestar Capital, LLC
|
BUY
|
- |
4.7KNew |
$208K - $322K
|
4.7K
$293K
|
|
May 14, 2025
Q1 2025
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
17.2K+ 8.12% |
$761K - $1.18M
|
229K
$14.3M
|
|
May 14, 2025
Q1 2025
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-26.8K- 3.49% |
$1.18M - $1.84M
|
741K
$46.3M
|
|
May 14, 2025
Q1 2025
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-3.74K- 51.01% |
$165K - $257K
|
3.59K
$224K
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.89M- 46.79% |
$83.6M - $130M
|
2.15M
$134M
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-2.25M- 33.41% |
$99.3M - $154M
|
4.48M
$280M
|
|
May 14, 2025
Q1 2025
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
1.57KNew |
$69.6K - $108K
|
1.57K
$98.3K
|
|
May 14, 2025
Q1 2025
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
1.8KNew |
$79.6K - $124K
|
1.8K
$112K
|
|
May 14, 2025
Q1 2025
|
Studio Investment Management LLC
Chicago, IL |
SELL
|
- |
-5.81K- 94.11% |
$257K - $399K
|
364
$22.7K
|
|
May 14, 2025
Q1 2025
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
4.17K+ 38.88% |
$184K - $286K
|
14.9K
$930K
|
|
May 14, 2025
Q1 2025
|
Farmers National Bank
Danville, KY |
SELL
|
- |
-6.5K- 8.6% |
$287K - $446K
|
69.1K
$4.31M
|
|
May 14, 2025
Q1 2025
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-8.86K- 6.16% |
$392K - $608K
|
135K
$8.43M
|