Purchases and Sales Made in Q1 2021 in Covetrus, Inc. (CVET)
This table provides information about the institutional ownership of Covetrus, Inc. (CVET) during Q1 2021. The information is specifically focused on institutions that hold shares of COVETRUS, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 27, 2021
Q1 2021
|
Baron Silver Stevens Financial Advisors, LLC
|
SELL
|
- |
-18Closed |
$509 - $718
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-20- 3.76% |
$566 - $798
|
512
$0
|
|
May 24, 2021
Q1 2021
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-22- 5.84% |
$622 - $878
|
355
$0
|
|
Apr 19, 2021
Q1 2021
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-30- 22.22% |
$849 - $1.2K
|
105
$0
|
|
May 06, 2021
Q1 2021
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-57- 15.32% |
$1.61K - $2.27K
|
315
$0
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-62Closed |
$1.75K - $2.47K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-80Closed |
$2.26K - $3.19K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-83- 0.11% |
$2.35K - $3.31K
|
76.7K
$0
|
|
May 07, 2021
Q1 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-86- 0.19% |
$2.43K - $3.43K
|
46.2K
$0
|
|
Apr 28, 2021
Q1 2021
|
Us Bancorp \De\
|
SELL
|
- |
-99- 3.91% |
$2.8K - $3.95K
|
2.44K
$0
|
|
May 13, 2021
Q1 2021
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-100- 55.56% |
$2.83K - $3.99K
|
80
$0
|
|
May 14, 2021
Q1 2021
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-105- 1.33% |
$2.97K - $4.19K
|
7.82K
$0
|
|
Apr 27, 2021
Q1 2021
|
Versant Capital Management, Inc
|
SELL
|
- |
-123- 4.89% |
$3.48K - $4.91K
|
2.39K
$0
|
|
Apr 21, 2021
Q1 2021
|
Prairie View Partners, LLC
|
SELL
|
- |
-126Closed |
$3.56K - $5.03K
|
0
$0
|
|
May 18, 2021
Q1 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-153- 0.09% |
$4.33K - $6.1K
|
176K
$0
|
|
Apr 14, 2021
Q1 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-153- 10.57% |
$4.33K - $6.1K
|
1.3K
$0
|
|
May 13, 2021
Q1 2021
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-155- 10.42% |
$4.38K - $6.18K
|
1.33K
$0
|
|
Mar 22, 2023
Q1 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-160- 66.67% |
$4.53K - $6.38K
|
80
$0
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-164Closed |
$4.64K - $6.54K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-268- 1.69% |
$7.58K - $10.7K
|
15.6K
$0
|
|
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-282Closed |
$7.98K - $11.2K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-343- 0.42% |
$9.7K - $13.7K
|
81.7K
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-351Closed |
$9.93K - $14K
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-400- 2.66% |
$11.3K - $16K
|
14.7K
$0
|
|
Apr 14, 2021
Q1 2021
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-400- 0.88% |
$11.3K - $16K
|
45.2K
$0
|
|
May 17, 2021
Q1 2021
|
Lumbard & Kellner, LLC
Hollis, NH |
SELL
|
- |
-411- 0.54% |
$11.6K - $16.4K
|
75.6K
$0
|
|
Apr 20, 2021
Q1 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-480Closed |
$13.6K - $19.1K
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Centric Wealth Management
|
SELL
|
- |
-500- 1.67% |
$14.1K - $19.9K
|
29.5K
$0
|
|
May 17, 2021
Q1 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-540- 5.5% |
$15.3K - $21.5K
|
9.27K
$0
|
|
May 13, 2021
Q1 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-562- 5.16% |
$15.9K - $22.4K
|
10.3K
$0
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
SELL
|
- |
-600Closed |
$17K - $23.9K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-694- 0.9% |
$19.6K - $27.7K
|
76K
$0
|
|
May 05, 2021
Q1 2021
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-753- 2.47% |
$21.3K - $30K
|
29.8K
$0
|
|
May 05, 2021
Q1 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-800- 5.5% |
$22.6K - $31.9K
|
13.7K
$0
|
|
May 06, 2021
Q1 2021
|
Legal Advantage Investments, Inc.
|
SELL
|
- |
-896- 1.19% |
$25.3K - $35.7K
|
74.2K
$0
|
|
Jun 15, 2021
Q1 2021
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-925- 14.53% |
$26.2K - $36.9K
|
5.44K
$0
|
|
Apr 14, 2021
Q1 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-1KClosed |
$28.3K - $39.9K
|
0
$0
|
|
May 27, 2021
Q1 2021
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-1.07K- 2.88% |
$30.2K - $42.5K
|
35.9K
$0
|
|
May 11, 2021
Q1 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-1.17KClosed |
$33.2K - $46.8K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.21K- 22.84% |
$34.3K - $48.4K
|
4.1K
$0
|
|
Mar 30, 2023
Q1 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.22K- 3.75% |
$34.4K - $48.5K
|
31.2K
$0
|
|
May 06, 2021
Q1 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.4K- 0.39% |
$39.5K - $55.7K
|
359K
$0
|
|
May 17, 2021
Q1 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-1.4KClosed |
$39.7K - $55.9K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.49KClosed |
$42.2K - $59.5K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-1.52KClosed |
$43K - $60.6K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-1.53KClosed |
$43.3K - $61K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.59K- 8.59% |
$45K - $63.4K
|
16.9K
$0
|
|
May 14, 2021
Q1 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.8K- 15.5% |
$51K - $71.9K
|
9.82K
$0
|
|
Apr 22, 2021
Q1 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-2K- 5.62% |
$56.6K - $79.8K
|
33.6K
$0
|
|
Apr 23, 2021
Q1 2021
|
Arden Trust CO
|
SELL
|
- |
-2K- 18.07% |
$56.7K - $79.9K
|
9.08K
$0
|