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
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-34K- 4.41% |
$1.5M - $2.33M
|
737K
$47.2M
|
|
|
May 14, 2025
Q1 2025
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
4.29KNew |
$190K - $294K
|
4.29K
$275K
|
|
|
May 14, 2025
Q1 2025
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-24- 54.55% |
$1.06K - $1.65K
|
20
$1.28K
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-3.02M- 80.3% |
$133M - $207M
|
740K
$47.4M
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-1.39M- 32.03% |
$61.4M - $95.3M
|
2.95M
$189M
|
|
|
May 14, 2025
Q1 2025
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-53.6K- 21.03% |
$2.37M - $3.68M
|
201K
$12.9M
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
64.6K+ 10.28% |
$2.86M - $4.44M
|
693K
$44.4M
|
|
|
May 14, 2025
Q1 2025
|
Thematics Asset Management
Paris, I0 |
SELL
|
- |
-10.1K- 13.14% |
$447K - $694K
|
66.9K
$4.28M
|
|
|
May 14, 2025
Q1 2025
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-31.8K- 69.3% |
$1.41M - $2.18M
|
14.1K
$902K
|
|
|
May 14, 2025
Q1 2025
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-3.17K- 45.45% |
$140K - $217K
|
3.8K
$243K
|
|
|
May 14, 2025
Q1 2025
|
Quadcap Wealth Management, LLC
Frisco, TX |
SELL
|
- |
-5.63K- 59.76% |
$249K - $386K
|
3.79K
$243K
|
|
|
May 14, 2025
Q1 2025
|
Ariston Services Group
San Diego, CA |
BUY
|
- |
4.02KNew |
$178K - $276K
|
4.02K
$257K
|
|
|
May 14, 2025
Q1 2025
|
Eisler Capital Management Ltd.
London, X0 |
SELL
|
- |
-69.5K- 65.46% |
$3.08M - $4.77M
|
36.7K
$2.35M
|
|
|
May 14, 2025
Q1 2025
|
Eisler Capital Management Ltd.
London, X0 |
BUY
|
PUT |
210K+ 67.57% |
$9.3M - $14.4M
|
522K
$33.4M
|
|
|
May 14, 2025
Q1 2025
|
Sig Brokerage, LP
Bala Cynwyd, PA |
SELL
|
PUT |
-5K- 9.09% |
$221K - $343K
|
50K
$3.2M
|
|
|
May 14, 2025
Q1 2025
|
Vega Investment Solutions
Paris, I0 |
SELL
|
- |
-6.88K- 85.95% |
$304K - $472K
|
1.12K
$72K
|
|
|
May 14, 2025
Q1 2025
|
Lansforsakringar Fondforvaltning Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-11.5K- 2.73% |
$510K - $792K
|
411K
$26.3M
|
|
|
May 14, 2025
Q1 2025
|
Wealth Preservation Advisors, LLC
Chattanooga, TN |
BUY
|
- |
61New |
$2.7K - $4.19K
|
61
$3.91K
|
|
|
May 14, 2025
Q1 2025
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-622K- 92.41% |
$27.5M - $42.7M
|
51.1K
$3.27M
|
|
|
May 14, 2025
Q1 2025
|
Orion Capital Management LLC
|
SELL
|
- |
-200- 16.67% |
$8.84K - $13.7K
|
1K
$64K
|
|
|
May 14, 2025
Q1 2025
|
Wealth Trust Axiom LLC
|
BUY
|
- |
901+ 9.57% |
$39.8K - $61.8K
|
10.3K
$661K
|
|
|
May 14, 2025
Q1 2025
|
Widmann Financial Services, Inc.
|
BUY
|
- |
40+ 0.35% |
$1.77K - $2.75K
|
11.4K
$730K
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-5.55KClosed |
$246K - $381K
|
0
$0
|
|
|
May 14, 2025
Q1 2025
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
320+ 4.96% |
$14.2K - $22K
|
6.78K
$434K
|
|
|
May 14, 2025
Q1 2025
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-47.9K- 13.54% |
$2.12M - $3.29M
|
306K
$19.6M
|
|
|
May 14, 2025
Q1 2025
|
Ncm Capital Management, LLC
Ramsey, NJ |
SELL
|
- |
-1.4K- 12.47% |
$61.9K - $96.1K
|
9.83K
$629K
|
|
|
May 14, 2025
Q1 2025
|
Peak6 LLC
Chicago, IL |
SELL
|
PUT |
-509K- 69.06% |
$22.5M - $35M
|
228K
$14.6M
|
|
|
May 14, 2025
Q1 2025
|
South Plains Financial, Inc.
Lubbock, TX |
SELL
|
- |
-532- 16.06% |
$23.5K - $36.5K
|
2.78K
$178K
|
|
|
May 14, 2025
Q1 2025
|
Wilson & Boucher Capital Management, LLC
|
SELL
|
- |
-400- 5.3% |
$17.7K - $27.5K
|
7.15K
$458K
|
|
|
May 14, 2025
Q1 2025
|
Uss Investment Management LTD
|
SELL
|
- |
-175K- 43.87% |
$7.72M - $12M
|
223K
$14.3M
|
|
|
May 14, 2025
Q1 2025
|
Centaurus Financial, Inc.
|
SELL
|
- |
-931- 25.13% |
$41.2K - $63.9K
|
2.77K
$178K
|
|
|
May 14, 2025
Q1 2025
|
Becker Capital Management Inc
|
SELL
|
- |
-46K- 62.39% |
$2.03M - $3.16M
|
27.7K
$1.77M
|
|
|
May 14, 2025
Q1 2025
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
155KNew |
$6.87M - $10.7M
|
155K
$9.95M
|
|
|
May 14, 2025
Q1 2025
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
123K+ 15.47% |
$5.44M - $8.45M
|
918K
$58.8M
|
|
|
May 14, 2025
Q1 2025
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-1.6K- 7.92% |
$70.8K - $110K
|
18.6K
$1.19M
|
|
|
May 14, 2025
Q1 2025
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-9.47K- 10.62% |
$419K - $650K
|
79.7K
$5.1M
|
|
|
May 14, 2025
Q1 2025
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-498- 4.03% |
$22K - $34.2K
|
11.8K
$759K
|
|
|
May 14, 2025
Q1 2025
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-7.76K- 4.94% |
$343K - $533K
|
149K
$9.56M
|
|
|
May 14, 2025
Q1 2025
|
White Knight Strategic Wealth Advisors, LLC
Princeton, NJ |
SELL
|
- |
-12.1K- 76.59% |
$533K - $827K
|
3.69K
$236K
|
|
|
May 14, 2025
Q1 2025
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
6.55K+ 2.39% |
$289K - $449K
|
281K
$18M
|
|
|
May 14, 2025
Q1 2025
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
SELL
|
- |
-29.8K- 32.44% |
$1.32M - $2.05M
|
62.1K
$3.97M
|
|
|
May 14, 2025
Q1 2025
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-1.56K- 60.97% |
$68.8K - $107K
|
996
$63.8K
|
|
|
May 14, 2025
Q1 2025
|
Jdm Financial Group LLC
Encino, CA |
SELL
|
- |
-80- 47.06% |
$3.54K - $5.49K
|
90
$5.76K
|
|
|
May 14, 2025
Q1 2025
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-1.48K- 1.61% |
$65.4K - $102K
|
90.2K
$5.78M
|
|
|
May 14, 2025
Q1 2025
|
Vermillion & White Wealth Management Group, LLC
Phoenixville, PA |
SELL
|
- |
-65- 19.01% |
$2.87K - $4.46K
|
277
$17.7K
|
|
|
May 14, 2025
Q1 2025
|
Bnp Paribas
New York, NY |
SELL
|
- |
-600- 37.5% |
$26.5K - $41.2K
|
1K
$64K
|
|
|
May 13, 2025
Q1 2025
|
Russell Investments Group, Ltd.
|
BUY
|
- |
280K+ 8.81% |
$12.4M - $19.2M
|
3.45M
$221M
|
|
|
May 13, 2025
Q1 2025
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-33.5K- 64.85% |
$1.48M - $2.3M
|
18.2K
$1.16M
|
|
|
May 13, 2025
Q1 2025
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-2.12K- 26.35% |
$93.5K - $145K
|
5.91K
$379K
|
|
|
May 13, 2025
Q1 2025
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
BUY
|
- |
28.4K+ 6.64% |
$1.26M - $1.95M
|
456K
$29.2M
|