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 |
|---|---|---|---|---|---|---|---|
|
Aug 30, 2024
Q2 2024
|
Centennial Bank/Ar/
Conway, AR |
SELL
|
- |
-35- 1.75% |
$1.88K - $2.78K
|
1.97K
$111K
|
|
|
Aug 30, 2024
Q2 2024
|
Brown Financial Advisors
Milford, OH |
BUY
|
- |
11.6KNew |
$621K - $921K
|
11.6K
$653K
|
|
|
Aug 28, 2024
Q2 2024
|
Souders Financial Advisors
|
BUY
|
- |
55+ 1.22% |
$2.95K - $4.38K
|
4.56K
$257K
|
|
|
Aug 27, 2024
Q2 2024
|
Kpp Advisory Services LLC
Louisville, KY |
BUY
|
- |
322+ 3.48% |
$17.3K - $25.6K
|
9.56K
$539K
|
|
|
Aug 27, 2024
Q2 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-94- 0.07% |
$5.04K - $7.48K
|
138K
$7.79M
|
|
|
Aug 27, 2024
Q2 2024
|
Carrera Capital Advisors
Troy, MI |
BUY
|
- |
12.5KNew |
$671K - $995K
|
12.5K
$706K
|
|
|
Aug 26, 2024
Q2 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-144K- 58.78% |
$7.71M - $11.4M
|
101K
$5.69M
|
|
|
Aug 23, 2024
Q2 2024
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-364- 2.03% |
$19.5K - $29K
|
17.6K
$991K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-34.9K- 8.55% |
$1.87M - $2.77M
|
373K
$21M
|
|
|
Aug 22, 2024
Q2 2024
|
Cypress Capital, LLC
|
BUY
|
- |
78New |
$4.18K - $6.21K
|
78
$4.4K
|
|
|
Aug 21, 2024
Q2 2024
|
Mc Ginn Investment Management, Inc.
|
BUY
|
- |
610+ 1.1% |
$32.7K - $48.5K
|
55.9K
$3.15M
|
|
|
Aug 21, 2024
Q2 2024
|
Advisory Alpha, LLC
|
SELL
|
- |
-4- 0.11% |
$215 - $318
|
3.75K
$211K
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-2.5M- 81.53% |
$134M - $199M
|
566K
$31.9M
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-27.3K- 34.21% |
$1.47M - $2.17M
|
52.5K
$2.96M
|
|
|
Aug 19, 2024
Q2 2024
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
127K+ 8.32% |
$6.81M - $10.1M
|
1.65M
$93.2M
|
|
|
Aug 19, 2024
Q2 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-473K- 77.76% |
$25.4M - $37.7M
|
135K
$7.64M
|
|
|
Aug 16, 2024
Q2 2024
|
Core Alternative Capital
|
SELL
|
- |
-60.4K- 62.77% |
$3.24M - $4.81M
|
35.8K
$2.02M
|
|
|
Aug 15, 2024
Q2 2024
|
Nemes Rush Group LLC
Novi, MI |
SELL
|
- |
-157- 8.25% |
$8.42K - $12.5K
|
1.75K
$98.5K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-66.5K- 17.36% |
$3.57M - $5.29M
|
317K
$17.9M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
145K+ 27.9% |
$7.78M - $11.5M
|
665K
$37.5M
|
|
|
Aug 15, 2024
Q2 2024
|
Alethea Capital Management, LLC
San Diego, CA |
BUY
|
- |
4.06KNew |
$217K - $323K
|
4.06K
$229K
|
|
|
Aug 15, 2024
Q2 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
247+ 70.98% |
$13.2K - $19.7K
|
595
$33.6K
|
|
|
Aug 15, 2024
Q2 2024
|
Dynamic Wealth Strategies, LLC
Granite Bay, CA |
BUY
|
- |
115+ 4.69% |
$6.17K - $9.15K
|
2.57K
$145K
|
|
|
Aug 15, 2024
Q2 2024
|
Sepio Capital, LP
|
SELL
|
- |
-5.75K- 59.63% |
$308K - $457K
|
3.89K
$219K
|
|
|
Aug 15, 2024
Q2 2024
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-2.53K- 17.31% |
$136K - $201K
|
12.1K
$682K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.01M+ 175.14% |
$54.1M - $80.2M
|
1.58M
$89.3M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
342K+ 10.19% |
$18.3M - $27.2M
|
3.7M
$208M
|
|
|
Aug 15, 2024
Q2 2024
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-32.5K- 85.17% |
$1.75M - $2.59M
|
5.66K
$319K
|
|
|
Aug 15, 2024
Q2 2024
|
Copperwynd Financial, LLC
|
SELL
|
- |
-8.03K- 45.37% |
$431K - $639K
|
9.67K
$545K
|
|
|
Aug 15, 2024
Q2 2024
|
Magnolia Capital Advisors LLC
Jackson, MS |
BUY
|
- |
13.5KNew |
$722K - $1.07M
|
13.5K
$760K
|
|
|
Aug 15, 2024
Q2 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-257- 6.89% |
$13.8K - $20.4K
|
3.48K
$196K
|
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-194- 23.49% |
$10.4K - $15.4K
|
632
$35.6K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
16+ 0.04% |
$858 - $1.27K
|
40K
$2.25M
|
|
|
Aug 15, 2024
Q2 2024
|
First County Bank /Ct/
Stamford, CT |
SELL
|
- |
-100- 2.14% |
$5.36K - $7.96K
|
4.57K
$258K
|
|
|
Aug 15, 2024
Q2 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
133+ 233.33% |
$7.13K - $10.6K
|
190
$10.7K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-34.4K- 12.57% |
$1.84M - $2.73M
|
239K
$13.5M
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.89K- 2.77% |
$101K - $150K
|
66.2K
$3.73M
|
|
|
Aug 15, 2024
Q2 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-5.84K- 33.1% |
$313K - $464K
|
11.8K
$665K
|
|
|
Aug 15, 2024
Q2 2024
|
William B. Walkup & Associates, Inc.
Columbia, SC |
BUY
|
- |
21.5KNew |
$1.15M - $1.71M
|
21.5K
$1.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
7.15KNew |
$383K - $568K
|
7.15K
$403K
|
|
|
Aug 14, 2024
Q2 2024
|
Turtle Creek Asset Management Inc.
Toronto, A6 |
BUY
|
- |
437K+ 25.44% |
$23.4M - $34.8M
|
2.15M
$121M
|
|
|
Aug 14, 2024
Q2 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
BUY
|
- |
549+ 0.88% |
$29.4K - $43.7K
|
63.2K
$3.57M
|
|
|
Aug 14, 2024
Q2 2024
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-24.9K- 4.67% |
$1.33M - $1.98M
|
507K
$28.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
71.8KNew |
$3.85M - $5.72M
|
71.8K
$4.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
148K+ 139.43% |
$7.93M - $11.8M
|
254K
$14.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Altshuler Shaham LTD
|
BUY
|
- |
94+ 24.61% |
$5.04K - $7.48K
|
476
$26.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-28.1K- 13.63% |
$1.51M - $2.24M
|
178K
$10M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
57.2K+ 2.4% |
$3.07M - $4.55M
|
2.44M
$137M
|
|
|
Aug 14, 2024
Q2 2024
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-477- 35.36% |
$25.6K - $38K
|
872
$49.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
23.5K+ 7.93% |
$1.26M - $1.87M
|
320K
$18M
|