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
|
Pax Financial Group, LLC
San Antonio, TX |
BUY
|
- |
2.25K+ 30.41% |
$121K - $179K
|
9.65K
$544K
|
|
|
Aug 14, 2024
Q2 2024
|
Vantage Consulting Group Inc
Virginia Beach, VA |
BUY
|
- |
1.88K+ 22.26% |
$101K - $149K
|
10.3K
$582K
|
|
|
Aug 14, 2024
Q2 2024
|
Nicolet Advisory Services, LLC
Green Bay, WI |
BUY
|
- |
1.52K+ 13.67% |
$81.2K - $121K
|
12.6K
$710K
|
|
|
Aug 14, 2024
Q2 2024
|
Pettyjohn, Wood & White, Inc
Lynchburg, VA |
SELL
|
- |
-3.34K- 3.26% |
$179K - $265K
|
99.1K
$5.59M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
76.2K+ 45.28% |
$4.09M - $6.07M
|
245K
$13.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
171K+ 54.48% |
$9.16M - $13.6M
|
484K
$27.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
39.1K+ 12.45% |
$2.1M - $3.11M
|
354K
$19.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
198K+ 40.27% |
$10.6M - $15.7M
|
689K
$38.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-10.2K- 42.62% |
$550K - $815K
|
13.8K
$778K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.07M- 20.6% |
$57.4M - $85.1M
|
4.12M
$233M
|
|
|
Aug 14, 2024
Q2 2024
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-822- 0.43% |
$44.1K - $65.4K
|
191K
$10.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-17.4K- 2.02% |
$934K - $1.39M
|
846K
$47.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-4.42K- 5.36% |
$237K - $352K
|
78K
$4.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-1.88K- 16.57% |
$101K - $150K
|
9.47K
$534K
|
|
|
Aug 14, 2024
Q2 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-362K- 15.62% |
$19.4M - $28.8M
|
1.95M
$110M
|
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-1.4M- 35.67% |
$75.1M - $111M
|
2.52M
$142M
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-29.8K- 34.43% |
$1.6M - $2.37M
|
56.8K
$3.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
10.1K+ 0.92% |
$541K - $803K
|
1.11M
$62.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Beck Mack & Oliver LLC
New York, NY |
BUY
|
- |
185+ 0.88% |
$9.92K - $14.7K
|
21.2K
$1.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
205+ 0.72% |
$11K - $16.3K
|
28.6K
$1.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
169K+ 3989.37% |
$9.07M - $13.5M
|
173K
$9.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
6.1K+ 3.04% |
$327K - $485K
|
207K
$11.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
75.5K+ 344.97% |
$4.05M - $6.01M
|
97.4K
$5.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-463K- 4.32% |
$24.8M - $36.8M
|
10.2M
$577M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
1.11MNew |
$59.7M - $88.6M
|
1.11M
$62.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Patient Capital Management, LLC
Baltimore, MD |
BUY
|
- |
167K+ 29.19% |
$8.96M - $13.3M
|
740K
$41.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
1.19M+ 186.76% |
$63.6M - $94.4M
|
1.82M
$103M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
47.9K+ 6.38% |
$2.57M - $3.81M
|
799K
$45.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
3.21M+ 91.0% |
$172M - $256M
|
6.75M
$381M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
47.6K+ 110.58% |
$2.55M - $3.79M
|
90.7K
$5.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
198K+ 74.28% |
$10.6M - $15.7M
|
463K
$26.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-3.66K- 45.18% |
$196K - $291K
|
4.44K
$251K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-15.7K- 8.83% |
$840K - $1.25M
|
162K
$9.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
182K+ 182.37% |
$9.74M - $14.5M
|
281K
$15.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-31.2K- 71.23% |
$1.67M - $2.48M
|
12.6K
$711K
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-2.62K- 17.5% |
$141K - $209K
|
12.4K
$697K
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
27.5KNew |
$1.48M - $2.19M
|
27.5K
$1.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
329K+ 482.53% |
$17.6M - $26.1M
|
397K
$22.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Cardiff Park Advisors, LLC
San Marcos, CA |
BUY
|
- |
8+ 0.21% |
$429 - $636
|
3.79K
$214K
|
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-24.9K- 39.23% |
$1.34M - $1.98M
|
38.6K
$2.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
15.9K+ 27.56% |
$853K - $1.27M
|
73.6K
$4.15M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-7.12K- 0.87% |
$382K - $566K
|
809K
$45.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
56.2K+ 41.75% |
$3.02M - $4.47M
|
191K
$10.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
1.1K+ 7.97% |
$59K - $87.5K
|
14.9K
$840K
|
|
|
Aug 14, 2024
Q2 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-9.83K- 35.73% |
$527K - $782K
|
17.7K
$997K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-335K- 2.86% |
$18M - $26.6M
|
11.4M
$640M
|
|
|
Aug 14, 2024
Q2 2024
|
Sterling Wealth Management, Inc.
Champaign, IL |
SELL
|
- |
-254- 5.51% |
$13.6K - $20.2K
|
4.36K
$246K
|
|
|
Aug 14, 2024
Q2 2024
|
Groupama Asset Managment
Paris, I0 |
SELL
|
- |
-23K- 32.1% |
$1.23M - $1.83M
|
48.7K
$2.74M
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-31.1K- 12.49% |
$1.67M - $2.47M
|
218K
$12.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
BUY
|
- |
1.6KNew |
$85.5K - $127K
|
1.6K
$89.9K
|