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 12, 2019
Q3 2019
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
306KNew |
$3.6M - $7.82M
|
306K
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Amica Retiree Medical Trust
|
SELL
|
- |
-1.16KClosed |
$13.7K - $29.7K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Amica Mutual Insurance CO
|
SELL
|
- |
-8.26KClosed |
$97.1K - $211K
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-41.5KClosed |
$488K - $1.06M
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Ing Groep Nv
|
SELL
|
- |
-14.7KClosed |
$173K - $376K
|
0
$0
|
|
|
Nov 07, 2019
Q3 2019
|
Td Asset Management Inc
|
SELL
|
- |
-50KClosed |
$588K - $1.28M
|
0
$0
|
|
|
Nov 07, 2019
Q3 2019
|
Bell Rock Capital LLC
|
SELL
|
- |
-2KClosed |
$23.5K - $51.1K
|
0
$0
|
|
|
Nov 07, 2019
Q3 2019
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-9.76KClosed |
$115K - $250K
|
0
$0
|
|
|
Nov 06, 2019
Q3 2019
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-339Closed |
$3.99K - $8.67K
|
0
$0
|
|
|
Nov 06, 2019
Q3 2019
|
Asset Management Advisors, LLC
|
SELL
|
- |
-14.9KClosed |
$175K - $381K
|
0
$0
|
|
|
Nov 04, 2019
Q3 2019
|
Gamble Jones Investment Counsel
|
SELL
|
- |
-78KClosed |
$917K - $1.99M
|
0
$0
|
|
|
Nov 04, 2019
Q3 2019
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-112KClosed |
$1.31M - $2.85M
|
0
$0
|
|
|
Nov 01, 2019
Q3 2019
|
Congress Asset Management CO
|
SELL
|
- |
-27.7KClosed |
$326K - $709K
|
0
$0
|
|
|
Nov 01, 2019
Q3 2019
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-139Closed |
$1.63K - $3.55K
|
0
$0
|
|
|
Oct 31, 2019
Q3 2019
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-300Closed |
$3.53K - $7.67K
|
0
$0
|
|
|
Oct 31, 2019
Q3 2019
|
Ashfield Capital Partners, LLC
|
SELL
|
- |
-11KClosed |
$130K - $282K
|
0
$0
|
|
|
Oct 30, 2019
Q3 2019
|
Acima Private Wealth, LLC
Richmond, VA |
SELL
|
- |
-11Closed |
$129 - $281
|
0
$0
|
|
|
Oct 29, 2019
Q3 2019
|
Hancock Whitney Corp
|
SELL
|
- |
-29.8KClosed |
$350K - $762K
|
0
$0
|
|
|
Oct 29, 2019
Q3 2019
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-2.5KClosed |
$29.4K - $63.9K
|
0
$0
|
|
|
Oct 21, 2019
Q3 2019
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-9Closed |
$106 - $230
|
0
$0
|
|
|
Oct 18, 2019
Q3 2019
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-15.1KClosed |
$178K - $386K
|
0
$0
|
|
|
Oct 18, 2019
Q3 2019
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-365KClosed |
$4.3M - $9.34M
|
0
$0
|
|
|
Oct 15, 2019
Q3 2019
|
First Personal Financial Services
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
| Q2 2019 | |||||||
|
Apr 01, 2024
Q2 2019
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-6.49KClosed |
$149K - $216K
|
0
$0
|
|
|
Sep 07, 2021
Q2 2019
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-15- 4.03% |
$343 - $499
|
357
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Generation Investment Management LLP
London, X0 |
SELL
|
- |
-3.81MClosed |
$87.1M - $127M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-1.06KClosed |
$24.2K - $35.2K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-125Closed |
$2.86K - $4.16K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
New World Advisors LLC
Hingham, MA |
SELL
|
- |
-44Closed |
$1.01K - $1.46K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-9Closed |
$206 - $299
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-54.9KClosed |
$1.26M - $1.83M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-829Closed |
$19K - $27.6K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
88.1KNew |
$2.02M - $2.93M
|
88.1K
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2Closed |
$45.8 - $66.5
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Natixis
Paris, I0 |
BUY
|
- |
95.8KNew |
$2.19M - $3.19M
|
95.8K
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Ossiam
Paris, I0 |
SELL
|
- |
-796Closed |
$18.2K - $26.5K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Seeyond
Paris, I0 |
SELL
|
- |
-1Closed |
$22.9 - $33.3
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-26.6KClosed |
$609K - $886K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-70.2KClosed |
$1.61M - $2.34M
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-200Closed |
$4.58K - $6.65K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
North Star Asset Management Inc
|
SELL
|
- |
-6.55KClosed |
$150K - $218K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Barings LLC
|
SELL
|
- |
-104KClosed |
$2.38M - $3.46M
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-84.6KClosed |
$1.94M - $2.81M
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-18.4KClosed |
$421K - $612K
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Pittenger & Anderson Inc
|
SELL
|
- |
-116Closed |
$2.65K - $3.86K
|
0
$0
|
|
|
Aug 08, 2019
Q2 2019
|
Sepio Capital, LP
|
SELL
|
- |
-7.47KClosed |
$171K - $249K
|
0
$0
|
|
|
Aug 08, 2019
Q2 2019
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-24KClosed |
$549K - $798K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-3Closed |
$68.6 - $99.8
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-16Closed |
$366 - $532
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Peddock Capital Advisors, LLC
|
SELL
|
- |
-103Closed |
$2.36K - $3.43K
|
0
$0
|
|