Latest Institutional Transactions on Covetrus, Inc. (CVET)
This table provides information on the latest institutional transactions involving Covetrus, Inc. (CVET) 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 14, 2023
Q3 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
30New |
N/A
|
30
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-984KClosed |
N/A
|
0
$0
|
|
| Q4 2022 | |||||||
|
Jul 17, 2024
Q4 2022
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-100Closed |
$0 - $2.1K
|
0
$0
|
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
21New |
$0 - $441
|
21
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-240- 99.59% |
$0 - $5.04K
|
1
$0
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-600- 48.0% |
$0 - $12.6K
|
650
$0
|
|
|
Feb 02, 2023
Q4 2022
|
James J. Burns & Company, LLC
Melville, NY |
SELL
|
- |
-22.5KClosed |
$0 - $471K
|
0
$0
|
|
|
Jan 23, 2023
Q4 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-17Closed |
$0 - $357
|
0
$0
|
|
| Q3 2022 | |||||||
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
276K+ 18.17% |
$5.71M - $5.77M
|
1.79M
$0
|
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
20KNew |
$415K - $419K
|
20K
$0
|
|
|
Oct 23, 2023
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
10.8KNew |
$223K - $225K
|
10.8K
$0
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-880K- 95.46% |
$18.2M - $18.4M
|
41.9K
$0
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-30.6KClosed |
$633K - $640K
|
0
$0
|
|
|
Feb 06, 2023
Q3 2022
|
Private Management Group Inc
|
BUY
|
- |
190KNew |
$3.92M - $3.97M
|
190K
$0
|
|
|
Feb 01, 2023
Q3 2022
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
24K+ 16.55% |
$496K - $501K
|
169K
$0
|
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
10.5K+ 17.39% |
$218K - $220K
|
71.1K
$0
|
|
|
Dec 30, 2022
Q3 2022
|
Versant Capital Management, Inc
|
BUY
|
- |
555+ 54.68% |
$11.5K - $11.6K
|
1.57K
$0
|
|
|
Nov 29, 2022
Q3 2022
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
15.3KNew |
$317K - $321K
|
15.3K
$0
|
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
1.9K+ 2.49% |
$39.2K - $39.6K
|
78.1K
$0
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.91K- 1.37% |
$39.5K - $39.9K
|
138K
$0
|
|
|
Nov 17, 2022
Q3 2022
|
Telemetry Investments, L.L.C.
New York, NY |
BUY
|
- |
11KNew |
$228K - $230K
|
11K
$0
|
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
869+ 7.51% |
$18K - $18.2K
|
12.4K
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
95.4K+ 114.53% |
$1.97M - $1.99M
|
179K
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.3K- 1.35% |
$47.6K - $48.1K
|
168K
$0
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
62.7K+ 1.62% |
$1.3M - $1.31M
|
3.94M
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
8.02K+ 26.86% |
$166K - $168K
|
37.9K
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
169New |
$3.5K - $3.53K
|
169
$0
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-6.87K- 24.83% |
$142K - $144K
|
20.8K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
752K+ 338.03% |
$15.6M - $15.7M
|
975K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
16.4K+ 118.11% |
$340K - $344K
|
30.4K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
BUY
|
- |
199K+ 398.13% |
$4.12M - $4.16M
|
249K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.05K- 60.73% |
$83.8K - $84.7K
|
2.62K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-19.5K- 35.64% |
$403K - $408K
|
35.2K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
77.1K+ 72.26% |
$1.6M - $1.61M
|
184K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
3.9KNew |
$80.7K - $81.5K
|
3.9K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-267K- 76.28% |
$5.52M - $5.58M
|
83K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-10.3K- 1.06% |
$213K - $216K
|
961K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
12.3K+ 1.13% |
$255K - $257K
|
1.1M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
S. Muoio & Co. LLC
New York, NY |
BUY
|
- |
30.3KNew |
$627K - $634K
|
30.3K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
52.4K+ 125.01% |
$1.08M - $1.1M
|
94.3K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
336+ 0.35% |
$6.95K - $7.03K
|
95.6K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
29.4K+ 146.75% |
$607K - $614K
|
49.4K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
2.35K+ 14681.25% |
$48.6K - $49.1K
|
2.37K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-13.7K- 2.83% |
$284K - $287K
|
471K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
17.8KNew |
$369K - $373K
|
17.8K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-171- 68.13% |
$3.54K - $3.58K
|
80
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
278+ 0.84% |
$5.75K - $5.81K
|
33.2K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Freshford Capital Management, LLC
Rye Brook, NY |
SELL
|
- |
-817K- 29.17% |
$16.9M - $17.1M
|
1.98M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-153K- 12.25% |
$3.16M - $3.19M
|
1.09M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
43.9K+ 24.35% |
$908K - $917K
|
224K
$0
|
|