Latest Institutional Transactions on Cvs Health Corp (CVS)
This table provides information on the latest institutional transactions involving Cvs Health Corp (CVS) 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 |
|---|---|---|---|---|---|---|---|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.11M- 8.0% |
$61.9M - $70.1M
|
12.8M
$560M
|
|
|
Dec 17, 2024
Q3 2024
|
Syntax Research, Inc.
Boca Raton, FL |
SELL
|
- |
-155- 16.72% |
$8.65K - $9.79K
|
772
$33.9K
|
|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-4.55K- 8.65% |
$254K - $287K
|
48K
$2.11M
|
|
|
Dec 11, 2024
Q3 2024
|
1 St Source Bank
|
SELL
|
- |
-870- 5.74% |
$48.6K - $55K
|
14.3K
$628K
|
|
|
Dec 09, 2024
Q3 2024
|
Copley Financial Group, Inc.
San Diego, CA |
BUY
|
- |
7New |
$391 - $442
|
7
$308
|
|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-3.04K- 1.1% |
$170K - $192K
|
274K
$12M
|
|
|
Dec 06, 2024
Q3 2024
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-383- 1.99% |
$21.4K - $24.2K
|
18.8K
$828K
|
|
|
Dec 02, 2024
Q3 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-153- 80.53% |
$8.54K - $9.67K
|
37
$1.63K
|
|
|
Nov 29, 2024
Q3 2024
|
Old North State Trust, LLC
Greensboro, NC |
BUY
|
- |
3.18KNew |
$178K - $201K
|
3.18K
$140K
|
|
|
Nov 26, 2024
Q3 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-44.2K- 17.51% |
$2.47M - $2.79M
|
208K
$9.15M
|
|
|
Nov 25, 2024
Q3 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
- |
-4.14K- 16.65% |
$231K - $262K
|
20.8K
$912K
|
|
|
Nov 25, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-47.8K- 63.46% |
$2.67M - $3.02M
|
27.5K
$1.21M
|
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
192KNew |
$10.7M - $12.2M
|
192K
$8.46M
|
|
|
Nov 25, 2024
Q3 2024
|
Arvest Bank Trust Division
Dewey, OK |
SELL
|
- |
-4.26KClosed |
$237K - $269K
|
0
$0
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
32.9KNew |
$1.84M - $2.08M
|
32.9K
$1.45M
|
|
|
Nov 22, 2024
Q3 2024
|
Boyar Asset Management Inc.
New York, NY |
BUY
|
- |
160+ 0.74% |
$8.93K - $10.1K
|
21.8K
$958K
|
|
|
Nov 22, 2024
Q3 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-23.6K- 34.83% |
$1.32M - $1.49M
|
44.2K
$1.94M
|
|
|
Nov 21, 2024
Q3 2024
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
SELL
|
- |
-4.43K- 3.59% |
$247K - $280K
|
119K
$5.23M
|
|
|
Nov 21, 2024
Q3 2024
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-6.6K- 31.81% |
$368K - $417K
|
14.1K
$622K
|
|
|
Nov 21, 2024
Q3 2024
|
Fulcrum Equity Management
|
SELL
|
- |
-938- 22.4% |
$52.3K - $59.3K
|
3.25K
$143K
|
|
|
Nov 20, 2024
Q3 2024
|
Bard Financial Services, Inc.
|
BUY
|
- |
62.7K+ 66.11% |
$3.5M - $3.96M
|
158K
$6.92M
|
|
|
Nov 20, 2024
Q3 2024
|
Westside Investment Management, Inc.
|
BUY
|
- |
2.86K+ 4.63% |
$159K - $180K
|
64.5K
$2.83M
|
|
|
Nov 19, 2024
Q3 2024
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-675- 55.88% |
$37.7K - $42.6K
|
533
$23.4K
|
|
|
Nov 18, 2024
Q3 2024
|
Empire Financial Management Company, LLC
New York, NY |
SELL
|
- |
-510- 9.67% |
$28.5K - $32.2K
|
4.77K
$209K
|
|
|
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-833- 7.06% |
$46.5K - $52.6K
|
11K
$482K
|
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-5.69K- 5.64% |
$318K - $360K
|
95.2K
$4.18M
|
|
|
Nov 18, 2024
Q3 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-2.22K- 39.72% |
$124K - $140K
|
3.37K
$148K
|
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
10.5K+ 28.69% |
$584K - $661K
|
46.9K
$2.06M
|
|
|
Nov 18, 2024
Q3 2024
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
1.34K+ 1.35% |
$74.9K - $84.8K
|
101K
$4.43M
|
|
|
Nov 18, 2024
Q3 2024
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-317- 0.72% |
$17.7K - $20K
|
44K
$1.93M
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-90K- 23.51% |
$5.02M - $5.68M
|
293K
$12.9M
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-166K- 44.9% |
$9.29M - $10.5M
|
204K
$8.98M
|
|
|
Nov 15, 2024
Q3 2024
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-1.84K- 15.21% |
$103K - $116K
|
10.3K
$450K
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
146K+ 651.8% |
$8.15M - $9.22M
|
168K
$7.4M
|
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
8.21K+ 0.57% |
$458K - $519K
|
1.44M
$63.4M
|
|
|
Nov 15, 2024
Q3 2024
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
258+ 26.82% |
$14.4K - $16.3K
|
1.22K
$53.6K
|
|
|
Nov 15, 2024
Q3 2024
|
Groupama Asset Managment
Paris, I0 |
BUY
|
- |
31.5K+ 64.66% |
$1.76M - $1.99M
|
80.1K
$3.52M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
15.7K+ 2.54% |
$879K - $995K
|
636K
$27.9M
|
|
|
Nov 15, 2024
Q3 2024
|
Geller Advisors LLC
New York, NY |
SELL
|
- |
-1.55K- 26.18% |
$86.7K - $98.2K
|
4.38K
$193K
|
|
|
Nov 15, 2024
Q3 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-293- 1.62% |
$16.4K - $18.5K
|
17.8K
$782K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-365K- 6.27% |
$20.4M - $23.1M
|
5.47M
$240M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
450KNew |
$25.1M - $28.4M
|
450K
$19.8M
|
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-1.95K- 84.13% |
$109K - $123K
|
368
$16.2K
|
|
|
Nov 15, 2024
Q3 2024
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-10.4K- 8.83% |
$581K - $658K
|
108K
$4.73M
|
|
|
Nov 15, 2024
Q3 2024
|
Abel Hall, LLC
Baton Rouge, LA |
SELL
|
- |
-163- 4.64% |
$9.1K - $10.3K
|
3.35K
$147K
|
|
|
Nov 15, 2024
Q3 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-19.8K- 45.02% |
$1.1M - $1.25M
|
24.1K
$1.06M
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-9.86K- 12.88% |
$550K - $623K
|
66.7K
$2.93M
|
|
|
Nov 15, 2024
Q3 2024
|
Bontempo Ohly Capital Mgmt LLC
Bethesda, MD |
BUY
|
- |
1.28K+ 2.54% |
$71.4K - $80.8K
|
51.7K
$2.27M
|
|
|
Nov 15, 2024
Q3 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
171+ 89.53% |
$9.54K - $10.8K
|
362
$15.9K
|
|
|
Nov 15, 2024
Q3 2024
|
Headinvest, LLC
Portland, ME |
SELL
|
- |
-5.99K- 18.29% |
$335K - $379K
|
26.8K
$1.18M
|