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 07, 2022
Q3 2022
|
Arizona State Retirement System
|
BUY
|
- |
459+ 1.54% |
$9.5K - $9.6K
|
30.3K
$0
|
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-794- 0.93% |
$16.4K - $16.6K
|
85K
$0
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-82- 0.08% |
$1.7K - $1.71K
|
107K
$0
|
|
|
Nov 04, 2022
Q3 2022
|
Profund Advisors LLC
|
SELL
|
- |
-1.66K- 14.45% |
$34.3K - $34.7K
|
9.82K
$0
|
|
|
Nov 04, 2022
Q3 2022
|
Zuckerman Investment Group, LLC
Chicago, IL |
SELL
|
- |
-94.5K- 84.54% |
$1.95M - $1.98M
|
17.3K
$0
|
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-409- 2.46% |
$8.46K - $8.55K
|
16.2K
$0
|
|
|
Nov 03, 2022
Q3 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-43Closed |
$890 - $899
|
0
$0
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
189+ 1.2% |
$3.91K - $3.95K
|
16K
$0
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
128K+ 149.85% |
$2.66M - $2.69M
|
214K
$0
|
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-28.2K- 14.34% |
$583K - $589K
|
168K
$0
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-290- 35.85% |
$6K - $6.06K
|
519
$0
|
|
|
Nov 02, 2022
Q3 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-413- 1.14% |
$8.54K - $8.64K
|
35.7K
$0
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-4.99K- 9.85% |
$103K - $104K
|
45.7K
$0
|
|
|
Nov 01, 2022
Q3 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-160- 1.56% |
$3.31K - $3.35K
|
10.1K
$0
|
|
|
Nov 01, 2022
Q3 2022
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
1.2K+ 3.59% |
$24.8K - $25.1K
|
34.6K
$0
|
|
|
Nov 01, 2022
Q3 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
41+ 16.53% |
$848 - $857
|
289
$0
|
|
|
Nov 01, 2022
Q3 2022
|
Jennison Associates LLC
|
BUY
|
- |
14.4K+ 1.54% |
$298K - $301K
|
951K
$0
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
124KNew |
$2.57M - $2.6M
|
124K
$0
|
|
|
Oct 31, 2022
Q3 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-304- 12.11% |
$6.29K - $6.36K
|
2.21K
$0
|
|
|
Oct 31, 2022
Q3 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
70New |
$1.45K - $1.46K
|
70
$0
|
|
|
Oct 28, 2022
Q3 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
890+ 2.11% |
$18.4K - $18.6K
|
43.2K
$0
|
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-8.7K- 9.78% |
$180K - $182K
|
80.2K
$0
|
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
4.17K+ 3.0% |
$86.4K - $87.3K
|
143K
$0
|
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-25.8K- 18.07% |
$534K - $540K
|
117K
$0
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-174- 3.7% |
$3.6K - $3.64K
|
4.53K
$0
|
|
|
Oct 27, 2022
Q3 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-194- 91.94% |
$4.01K - $4.06K
|
17
$0
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
194+ 37.96% |
$4.01K - $4.06K
|
705
$0
|
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
SELL
|
- |
-12.1K- 24.1% |
$250K - $253K
|
38.1K
$0
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
289New |
$5.98K - $6.04K
|
289
$0
|
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-70- 0.09% |
$1.45K - $1.46K
|
75.5K
$0
|
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-54- 15.88% |
$1.12K - $1.13K
|
286
$0
|
|
|
Oct 20, 2022
Q3 2022
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
80+ 11.76% |
$1.66K - $1.67K
|
760
$0
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-6.41K- 8.11% |
$133K - $134K
|
72.7K
$0
|
|
|
Oct 19, 2022
Q3 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 0.59% |
$6.21K - $6.27K
|
50.2K
$0
|
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
BUY
|
- |
573+ 88.29% |
$11.9K - $12K
|
1.22K
$0
|
|
|
Oct 13, 2022
Q3 2022
|
Ridgewood Investments LLC
|
BUY
|
- |
9.6KNew |
$199K - $201K
|
9.6K
$0
|
|
|
Oct 12, 2022
Q3 2022
|
Havens Advisors LLC
New York, NY |
BUY
|
- |
5.61K+ 21.57% |
$116K - $117K
|
31.6K
$0
|
|
|
Oct 11, 2022
Q3 2022
|
Syquant Capital Sas
|
BUY
|
- |
131KNew |
$2.71M - $2.74M
|
131K
$0
|
|
| Q2 2022 | |||||||
|
Jan 10, 2025
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
810+ 117.39% |
$11.2K - $16.9K
|
1.5K
$0
|
|
|
Feb 14, 2023
Q2 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-374K- 19.97% |
$5.16M - $7.78M
|
1.5M
$0
|
|
|
Nov 14, 2022
Q2 2022
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
476KNew |
$6.56M - $9.9M
|
476K
$0
|
|
|
Oct 03, 2022
Q2 2022
|
American Trust
Lexington, KY |
SELL
|
- |
-11.2KClosed |
$155K - $234K
|
0
$0
|
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
210New |
$2.9K - $4.37K
|
210
$0
|
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-48Closed |
$662 - $999
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
11.1KNew |
$153K - $230K
|
11.1K
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Tamarack Advisers, LP
Carlsbad, CA |
SELL
|
- |
-129KClosed |
$1.78M - $2.69M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-15.3KClosed |
$211K - $318K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-66K- 75.3% |
$911K - $1.37M
|
21.7K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-2.91K- 16.05% |
$40.2K - $60.6K
|
15.2K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
4.14K+ 32.76% |
$57.1K - $86.1K
|
16.8K
$0
|
|