Purchases and Sales Made in Q4 2020 in Covetrus, Inc. (CVET)
This table provides information about the institutional ownership of Covetrus, Inc. (CVET) during Q4 2020. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2021
Q4 2020
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
890+ 2.58% |
$21.8K - $28.1K
|
35.4K
$0
|
|
|
Feb 05, 2021
Q4 2020
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
830+ 0.49% |
$20.3K - $26.2K
|
169K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
641+ 0.79% |
$15.7K - $20.2K
|
82K
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
605+ 0.79% |
$14.8K - $19.1K
|
76.8K
$0
|
|
|
Jan 19, 2021
Q4 2020
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
480New |
$11.7K - $15.2K
|
480
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
448+ 3.76% |
$11K - $14.2K
|
12.4K
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Assetmark, Inc
|
BUY
|
- |
417+ 25.15% |
$10.2K - $13.2K
|
2.08K
$0
|
|
|
Feb 09, 2021
Q4 2020
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
360+ 0.68% |
$8.8K - $11.4K
|
53.3K
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
351New |
$8.58K - $11.1K
|
351
$0
|
|
|
Mar 09, 2021
Q4 2020
|
Childress Capital Advisors, LLC
Houston, TX |
BUY
|
- |
282New |
$6.89K - $8.91K
|
282
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Fifth Third Bancorp
|
BUY
|
- |
240+ 533.33% |
$5.87K - $7.58K
|
285
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
225+ 0.42% |
$5.5K - $7.11K
|
53.3K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
210+ 24.31% |
$5.13K - $6.63K
|
1.07K
$0
|
|
|
Jan 11, 2021
Q4 2020
|
Louisiana State Employees Retirement System
|
BUY
|
- |
200+ 0.44% |
$4.89K - $6.32K
|
45.6K
$0
|
|
|
Mar 02, 2021
Q4 2020
|
Capital Asset Advisory Services LLC
Haslett, MI |
BUY
|
- |
164New |
$4.01K - $5.18K
|
164
$0
|
|
|
Feb 05, 2021
Q4 2020
|
Tompkins Financial Corp
|
BUY
|
- |
148New |
$3.62K - $4.68K
|
148
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Mason Street Advisors, LLC
Milwaukee, WI |
BUY
|
- |
130+ 0.35% |
$3.18K - $4.11K
|
37K
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
112New |
$2.74K - $3.54K
|
112
$0
|
|
|
Jan 28, 2021
Q4 2020
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
100New |
$2.45K - $3.16K
|
100
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Covington Capital Management
|
BUY
|
- |
75New |
$1.83K - $2.37K
|
75
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Parkside Financial Bank & Trust
|
BUY
|
- |
71+ 33.02% |
$1.74K - $2.24K
|
286
$0
|
|
|
Feb 11, 2021
Q4 2020
|
First Horizon Advisors, Inc.
|
BUY
|
- |
41+ 5.18% |
$1K - $1.3K
|
832
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Agf Investments Inc.
Toronto, A6 |
BUY
|
- |
34+ 2.3% |
$831 - $1.07K
|
1.51K
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Meeder Asset Management Inc
|
BUY
|
- |
30+ 4.46% |
$734 - $948
|
702
$0
|
|
|
Mar 24, 2021
Q4 2020
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
27New |
$660 - $853
|
27
$0
|
|
|
May 24, 2021
Q4 2020
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
22+ 6.2% |
$538 - $695
|
377
$0
|
|
|
Mar 19, 2021
Q4 2020
|
Baron Silver Stevens Financial Advisors, LLC
|
BUY
|
- |
18New |
$440 - $569
|
18
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
8+ 22.86% |
$196 - $253
|
43
$0
|
|
|
Jan 25, 2021
Q4 2020
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 15, 2021
Q4 2020
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-2- 7.69% |
$48.9 - $63.2
|
24
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Td Capital Management LLC
Memphis, TN |
SELL
|
- |
-4Closed |
$97.8 - $126
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-6Closed |
$147 - $190
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Jacobi Capital Management LLC
|
SELL
|
- |
-20- 3.62% |
$489 - $632
|
532
$0
|
|
|
May 24, 2021
Q4 2020
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-22- 5.84% |
$538 - $695
|
355
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-23- 0.16% |
$562 - $727
|
14.5K
$0
|
|
|
Feb 03, 2021
Q4 2020
|
Trust CO Of Vermont
|
SELL
|
- |
-24Closed |
$587 - $758
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-32Closed |
$782 - $1.01K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-36- 18.37% |
$880 - $1.14K
|
160
$0
|
|
|
Jan 21, 2021
Q4 2020
|
Bridge Creek Capital Management LLC
|
SELL
|
- |
-40- 0.44% |
$978 - $1.26K
|
9.1K
$0
|
|
|
Jan 12, 2021
Q4 2020
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-50- 27.03% |
$1.22K - $1.58K
|
135
$0
|
|
|
Jan 26, 2021
Q4 2020
|
Private Capital Group, LLC
|
SELL
|
- |
-56- 48.28% |
$1.37K - $1.77K
|
60
$0
|
|
|
Feb 03, 2021
Q4 2020
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-61- 0.16% |
$1.49K - $1.93K
|
37K
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-80- 32.26% |
$1.96K - $2.53K
|
168
$0
|
|
|
Mar 10, 2021
Q4 2020
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-80- 1.24% |
$1.96K - $2.53K
|
6.37K
$0
|
|
|
Feb 03, 2021
Q4 2020
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-95- 20.34% |
$2.32K - $3K
|
372
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-100- 0.11% |
$2.45K - $3.16K
|
88.6K
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Versant Capital Management, Inc
|
SELL
|
- |
-101- 3.86% |
$2.47K - $3.19K
|
2.52K
$0
|
|
|
Mar 22, 2023
Q4 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-160- 66.67% |
$3.91K - $5.05K
|
80
$0
|
|
|
Feb 02, 2021
Q4 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-169Closed |
$4.13K - $5.34K
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-196- 0.49% |
$4.79K - $6.19K
|
39.6K
$0
|