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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2025
Q4 2024
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-4.57K- 3.83% |
$200K - $308K
|
115K
$7.78M
|
|
|
Feb 12, 2025
Q4 2024
|
Sava Infond D.O.O.
Maribor, 2A |
BUY
|
- |
9.45KNew |
$414K - $637K
|
9.45K
$640K
|
|
|
Feb 12, 2025
Q4 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
18.7MNew |
$819M - $1.26B
|
18.7M
$1.27B
|
|
|
Feb 12, 2025
Q4 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-36.9K- 34.18% |
$1.61M - $2.49M
|
71K
$4.81M
|
|
|
Feb 12, 2025
Q4 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
18.7K+ 31.58% |
$817K - $1.26M
|
77.8K
$5.27M
|
|
|
Feb 12, 2025
Q4 2024
|
Caisse Des Depots Et Consignations
Paris, I0 |
BUY
|
- |
58.6KNew |
$2.57M - $3.95M
|
58.6K
$3.97M
|
|
|
Feb 12, 2025
Q4 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-1.35K- 61.31% |
$59.1K - $91.1K
|
852
$57.7K
|
|
|
Feb 12, 2025
Q4 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
51.7K+ 3.58% |
$2.26M - $3.48M
|
1.49M
$101M
|
|
|
Feb 12, 2025
Q4 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-9.32K- 1.62% |
$408K - $629K
|
566K
$38.3M
|
|
|
Feb 12, 2025
Q4 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
27+ 2.02% |
$1.18K - $1.82K
|
1.37K
$92.5K
|
|
|
Feb 12, 2025
Q4 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-12.7K- 19.08% |
$557K - $858K
|
54K
$3.66M
|
|
|
Feb 12, 2025
Q4 2024
|
Kiltearn Partners LLP
Edinburgh, X0 |
SELL
|
- |
-68.5K- 9.56% |
$3M - $4.62M
|
648K
$43.9M
|
|
|
Feb 12, 2025
Q4 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-35.2K- 26.58% |
$1.54M - $2.38M
|
97.3K
$6.59M
|
|
|
Feb 12, 2025
Q4 2024
|
New Age Alpha Advisors, LLC
Rye, NY |
BUY
|
- |
74.7KNew |
$3.27M - $5.04M
|
74.7K
$5.06M
|
|
|
Feb 12, 2025
Q4 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-3.09K- 55.23% |
$135K - $208K
|
2.5K
$170K
|
|
|
Feb 12, 2025
Q4 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-151K- 92.32% |
$6.61M - $10.2M
|
12.6K
$851K
|
|
|
Feb 12, 2025
Q4 2024
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-1.4K- 16.23% |
$61.2K - $94.4K
|
7.22K
$489K
|
|
|
Feb 12, 2025
Q4 2024
|
1 North Wealth Services LLC
Annapolis, MD |
SELL
|
- |
-30Closed |
$1.31K - $2.02K
|
0
$0
|
|
|
Feb 12, 2025
Q4 2024
|
Mechanics Financial Corp
|
SELL
|
- |
-1.49K- 54.22% |
$65.2K - $101K
|
1.26K
$85.2K
|
|
|
Feb 12, 2025
Q4 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-52K- 57.18% |
$2.28M - $3.51M
|
38.9K
$2.64M
|
|
|
Feb 12, 2025
Q4 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-18.8K- 53.34% |
$822K - $1.27M
|
16.4K
$1.11M
|
|
|
Feb 12, 2025
Q4 2024
|
Longfellow Investment Management CO LLC
Boston, MA |
BUY
|
- |
7.69K+ 104.23% |
$337K - $519K
|
15.1K
$1.02M
|
|
|
Feb 12, 2025
Q4 2024
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-26- 37.14% |
$1.14K - $1.75K
|
44
$2.98K
|
|
|
Feb 12, 2025
Q4 2024
|
Adviser Investments LLC
|
SELL
|
- |
-4.25K- 7.51% |
$186K - $287K
|
52.4K
$3.55M
|
|
|
Feb 12, 2025
Q4 2024
|
Mv Capital Management, Inc.
|
BUY
|
- |
242+ 115.24% |
$10.6K - $16.3K
|
452
$30.6K
|
|
|
Feb 12, 2025
Q4 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-4.95K- 3.45% |
$217K - $334K
|
138K
$9.38M
|
|
|
Feb 12, 2025
Q4 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-14.3K- 2.9% |
$626K - $965K
|
479K
$32.5M
|
|
|
Feb 12, 2025
Q4 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-2.87M- 94.0% |
$126M - $193M
|
183K
$12.4M
|
|
|
Feb 12, 2025
Q4 2024
|
Parus Finance (Uk) LTD
London, X0 |
SELL
|
- |
-2.63K- 2.37% |
$115K - $177K
|
109K
$7.35M
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
- |
516K+ 38.89% |
$22.6M - $34.8M
|
1.84M
$125M
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
PUT |
151KNew |
$6.61M - $10.2M
|
151K
$10.2M
|
|
|
Feb 12, 2025
Q4 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
27.9K+ 80.64% |
$1.22M - $1.88M
|
62.4K
$4.23M
|
|
|
Feb 12, 2025
Q4 2024
|
Allianz Se
Munich, 2M |
BUY
|
- |
83KNew |
$3.63M - $5.6M
|
83K
$5.62M
|
|
|
Feb 12, 2025
Q4 2024
|
Mc Ginn Investment Management, Inc.
|
SELL
|
- |
-15K- 27.01% |
$657K - $1.01M
|
40.5K
$2.75M
|
|
|
Feb 12, 2025
Q4 2024
|
Uma Financial Services, Inc.
|
BUY
|
- |
114New |
$4.99K - $7.69K
|
114
$7.72K
|
|
|
Feb 12, 2025
Q4 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-7.75K- 9.06% |
$339K - $523K
|
77.8K
$5.27M
|
|
|
Feb 12, 2025
Q4 2024
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-70.6K- 6.97% |
$3.09M - $4.76M
|
943K
$63.9M
|
|
|
Feb 12, 2025
Q4 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-2.22M- 17.13% |
$97.1M - $150M
|
10.7M
$727M
|
|
|
Feb 12, 2025
Q4 2024
|
Family Legacy, Inc.
|
SELL
|
- |
-1.01K- 9.64% |
$44K - $67.9K
|
9.43K
$639K
|
|
|
Feb 12, 2025
Q4 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-131K- 4.9% |
$5.72M - $8.81M
|
2.54M
$172M
|
|
|
Feb 12, 2025
Q4 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
651K+ 29.61% |
$28.5M - $43.9M
|
2.85M
$193M
|
|
|
Feb 12, 2025
Q4 2024
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-2.4K- 17.4% |
$105K - $162K
|
11.4K
$771K
|
|
|
Feb 12, 2025
Q4 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
92+ 0.15% |
$4.03K - $6.21K
|
61.9K
$4.2M
|
|
|
Feb 12, 2025
Q4 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-10.4K- 18.03% |
$455K - $702K
|
47.3K
$3.2M
|
|
|
Feb 12, 2025
Q4 2024
|
Hazlett, Burt & Watson, Inc.
|
SELL
|
- |
-648- 25.17% |
$28.4K - $43.7K
|
1.93K
$131K
|
|
|
Feb 12, 2025
Q4 2024
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-9.05K- 24.34% |
$396K - $611K
|
28.1K
$1.91M
|
|
|
Feb 12, 2025
Q4 2024
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
1.87M+ 74.14% |
$82M - $126M
|
4.4M
$298M
|
|
|
Feb 12, 2025
Q4 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-6.43K- 9.97% |
$282K - $434K
|
58.1K
$3.94M
|
|
|
Feb 12, 2025
Q4 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-4.12K- 1.84% |
$180K - $278K
|
220K
$14.9M
|
|
|
Feb 12, 2025
Q4 2024
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-1.19K- 6.76% |
$52.2K - $80.4K
|
16.4K
$1.11M
|