Purchases and Sales Made in Q2 2021 in Covetrus, Inc. (CVET)
This table provides information about the institutional ownership of Covetrus, Inc. (CVET) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
35+ 0.21% |
$883 - $1.08K
|
17K
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Agf Investments Inc.
Toronto, A6 |
BUY
|
- |
34+ 2.25% |
$858 - $1.05K
|
1.54K
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
16+ 10.19% |
$404 - $494
|
173
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
14+ 0.14% |
$353 - $432
|
9.73K
$0
|
|
|
Jul 27, 2021
Q2 2021
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
12+ 0.02% |
$303 - $370
|
74.3K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
1+ 0.16% |
$25.2 - $30.9
|
616
$0
|
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Dec 09, 2024
Q2 2021
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-1- -0.0% |
$25.2 - $30.9
|
24.5K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-13Closed |
$328 - $401
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-14- 3.83% |
$353 - $432
|
352
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-14- 2.03% |
$353 - $432
|
674
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-15- 15.0% |
$379 - $463
|
85
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-23- 36.51% |
$581 - $710
|
40
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-26Closed |
$656 - $802
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-27Closed |
$681 - $833
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Us Bancorp \De\
|
SELL
|
- |
-29- 1.19% |
$732 - $895
|
2.41K
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Grandview Asset Management LLC
|
SELL
|
- |
-30Closed |
$757 - $926
|
0
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Spire Wealth Management
|
SELL
|
- |
-38- 4.03% |
$959 - $1.17K
|
906
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-40- 23.81% |
$1.01K - $1.23K
|
128
$0
|
|
|
Nov 12, 2021
Q2 2021
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-48Closed |
$1.21K - $1.48K
|
0
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Bridge Creek Capital Management LLC
|
SELL
|
- |
-50- 0.55% |
$1.26K - $1.54K
|
9.05K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
SELL
|
- |
-61Closed |
$1.54K - $1.88K
|
0
$0
|
|
|
Jul 29, 2021
Q2 2021
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-67- 59.82% |
$1.69K - $2.07K
|
45
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-70- 6.38% |
$1.77K - $2.16K
|
1.03K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-81Closed |
$2.04K - $2.5K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-90Closed |
$2.27K - $2.78K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-99- 8.89% |
$2.5K - $3.06K
|
1.02K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Covington Capital Management
|
SELL
|
- |
-100Closed |
$2.52K - $3.09K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-113- 32.47% |
$2.85K - $3.49K
|
235
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-131- 94.24% |
$3.31K - $4.04K
|
8
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-136- 0.45% |
$3.43K - $4.2K
|
30.1K
$0
|
|
|
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-160- 66.67% |
$4.04K - $4.94K
|
80
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-172- 0.22% |
$4.34K - $5.31K
|
76.5K
$0
|
|
|
Aug 19, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-177- 0.22% |
$4.47K - $5.46K
|
81.5K
$0
|
|
|
Jul 16, 2021
Q2 2021
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 0.44% |
$5.05K - $6.17K
|
45K
$0
|
|
|
Aug 09, 2021
Q2 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-299- 35.94% |
$7.55K - $9.23K
|
533
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Legal Advantage Investments, Inc.
|
SELL
|
- |
-320- 0.43% |
$8.08K - $9.88K
|
73.9K
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-340- 1.14% |
$8.58K - $10.5K
|
29.4K
$0
|
|
|
Aug 18, 2021
Q2 2021
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-340- 3.6% |
$8.58K - $10.5K
|
9.1K
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-396- 0.14% |
$10K - $12.2K
|
276K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-400Closed |
$10.1K - $12.3K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-580- 6.26% |
$14.6K - $17.9K
|
8.69K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-590- 0.29% |
$14.9K - $18.2K
|
204K
$0
|
|
|
Aug 17, 2021
Q2 2021
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-615- 11.31% |
$15.5K - $19K
|
4.83K
$0
|
|
|
Jul 27, 2021
Q2 2021
|
Duncker Streett & CO Inc
|
SELL
|
- |
-640- 44.44% |
$16.2K - $19.8K
|
800
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-722- 9.09% |
$18.2K - $22.3K
|
7.22K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-900- 1.8% |
$22.7K - $27.8K
|
49.1K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-924- 6.72% |
$23.3K - $28.5K
|
12.8K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-1.06K- 79.58% |
$26.8K - $32.7K
|
272
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.1K- 2.37% |
$27.7K - $33.8K
|
45.1K
$0
|