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 14, 2024
Q2 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-168K- 93.5% |
$9M - $13.3M
|
11.7K
$658K
|
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-1.71K- 1.93% |
$91.6K - $136K
|
86.6K
$4.89M
|
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
- |
6.93K+ 29.89% |
$371K - $551K
|
30.1K
$1.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
34KNew |
$1.82M - $2.71M
|
34K
$1.92M
|
|
|
Aug 14, 2024
Q2 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-2.54K- 62.7% |
$136K - $202K
|
1.51K
$85.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Stone House Investment Management, LLC
|
SELL
|
- |
-219- 28.4% |
$11.7K - $17.4K
|
552
$31.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-192K- 59.93% |
$10.3M - $15.2M
|
128K
$7.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
BUY
|
PUT |
500New |
$26.8K - $39.8K
|
500
$28.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-226K- 49.25% |
$12.1M - $18M
|
233K
$13.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Prosight Management, LP
Dallas, TX |
BUY
|
- |
40KNew |
$2.15M - $3.18M
|
40K
$2.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-675K- 5.23% |
$36.2M - $53.7M
|
12.2M
$690M
|
|
|
Aug 14, 2024
Q2 2024
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
70+ 0.09% |
$3.75K - $5.57K
|
81.3K
$4.59M
|
|
|
Aug 14, 2024
Q2 2024
|
Hillman Capital Management, Inc.
Bethesda, MD |
BUY
|
- |
10.3K+ 9.02% |
$552K - $819K
|
124K
$7.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Matrix Private Capital Group LLC
New York, NY |
SELL
|
- |
-108- 0.82% |
$5.79K - $8.59K
|
13.1K
$739K
|
|
|
Aug 14, 2024
Q2 2024
|
Foster Dykema Cabot & Partners, LLC
Waltham, MA |
BUY
|
- |
166+ 33.6% |
$8.9K - $13.2K
|
660
$37.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Ellevest, Inc.
|
SELL
|
- |
-5.3K- 33.2% |
$284K - $422K
|
10.7K
$601K
|
|
|
Aug 14, 2024
Q2 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
2.18M+ 32.76% |
$117M - $173M
|
8.83M
$498M
|
|
|
Aug 14, 2024
Q2 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
141K+ 44.27% |
$7.59M - $11.3M
|
461K
$26M
|
|
|
Aug 14, 2024
Q2 2024
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
21.7KNew |
$1.17M - $1.73M
|
21.7K
$1.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
57.5K+ 115.0% |
$3.08M - $4.57M
|
108K
$6.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
91.5K+ 6.81% |
$4.91M - $7.28M
|
1.43M
$80.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-282K- 45.86% |
$15.1M - $22.4M
|
333K
$18.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
2.85K+ 20.27% |
$153K - $227K
|
16.9K
$953K
|
|
|
Aug 14, 2024
Q2 2024
|
Camber Capital Management LP
Boston, MA |
BUY
|
- |
1.5MNew |
$80.4M - $119M
|
1.5M
$84.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Beacon Investment Advisors LLC
Gaithersburg, MD |
BUY
|
- |
12KNew |
$644K - $955K
|
12K
$677K
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
158K+ 148.72% |
$8.46M - $12.6M
|
264K
$14.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
409K+ 213.9% |
$21.9M - $32.6M
|
601K
$33.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
14.9K+ 46.71% |
$801K - $1.19M
|
46.9K
$2.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Quadcap Wealth Management, LLC
Frisco, TX |
BUY
|
- |
157+ 1.76% |
$8.42K - $12.5K
|
9.09K
$513K
|
|
|
Aug 14, 2024
Q2 2024
|
Dagco, Inc.
|
SELL
|
- |
-700- 98.73% |
$37.5K - $55.7K
|
9
$508
|
|
|
Aug 14, 2024
Q2 2024
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
- |
36+ 0.19% |
$1.93K - $2.86K
|
19.2K
$1.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-2.72K- 3.49% |
$146K - $216K
|
75K
$4.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
12.8K+ 33.67% |
$686K - $1.02M
|
50.8K
$2.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
1.44K+ 0.95% |
$77.3K - $115K
|
154K
$8.67M
|
|
|
Aug 14, 2024
Q2 2024
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-2.57K- 5.32% |
$138K - $204K
|
45.7K
$2.58M
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-15K- 7.24% |
$803K - $1.19M
|
192K
$10.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-14.2K- 41.5% |
$761K - $1.13M
|
20K
$1.13M
|
|
|
Aug 14, 2024
Q2 2024
|
North Peak Capital Management, LLC
New York, NY |
BUY
|
- |
635KNew |
$34.1M - $50.5M
|
635K
$35.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-491K- 58.29% |
$26.4M - $39.1M
|
352K
$19.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-236K- 25.08% |
$12.6M - $18.8M
|
704K
$39.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-1.72M- 40.83% |
$92.2M - $137M
|
2.49M
$140M
|
|
|
Aug 14, 2024
Q2 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-238- 3.22% |
$12.8K - $18.9K
|
7.16K
$404K
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-347K- 93.15% |
$18.6M - $27.6M
|
25.5K
$1.44M
|
|
|
Aug 14, 2024
Q2 2024
|
First Trust Investment Solutions L.P.
Naples, FL |
BUY
|
- |
76.8K+ 54.15% |
$4.12M - $6.11M
|
219K
$12.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
2.39M+ 20.86% |
$128M - $190M
|
13.8M
$780M
|
|
|
Aug 14, 2024
Q2 2024
|
Campion Asset Management
|
SELL
|
- |
-1.73K- 29.32% |
$92.9K - $138K
|
4.18K
$235K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-114- 10.01% |
$6.11K - $9.07K
|
1.03K
$57.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Community Bank, N.A.
|
BUY
|
- |
1.46K+ 3.49% |
$78K - $116K
|
43.1K
$2.43M
|
|
|
Aug 14, 2024
Q2 2024
|
Wfa Of San Diego, LLC
|
SELL
|
- |
-435- 11.8% |
$23.3K - $34.6K
|
3.25K
$183K
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-7.25K- 3.86% |
$389K - $576K
|
181K
$10.2M
|