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
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-263K- 20.2% |
$14.1M - $20.9M
|
1.04M
$58.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.17M- 13.44% |
$116M - $173M
|
14M
$789M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-25.9K- 38.95% |
$1.39M - $2.06M
|
40.6K
$2.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
2.02M+ 53.02% |
$108M - $161M
|
5.83M
$329M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
1.28M+ 703.68% |
$68.9M - $102M
|
1.47M
$82.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
180K+ 103.0% |
$9.63M - $14.3M
|
354K
$20M
|
|
|
Aug 14, 2024
Q2 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-23.5K- 32.92% |
$1.26M - $1.87M
|
47.9K
$2.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Rnc Capital Management LLC
|
BUY
|
- |
258K+ 41.61% |
$13.9M - $20.6M
|
880K
$49.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Claret Asset Management Corp
|
SELL
|
- |
-3.44K- 1.23% |
$184K - $273K
|
276K
$15.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Wescott Financial Advisory Group, LLC
|
BUY
|
- |
62+ 1.05% |
$3.33K - $4.93K
|
5.97K
$337K
|
|
|
Aug 14, 2024
Q2 2024
|
Widmann Financial Services, Inc.
|
SELL
|
- |
-200- 1.74% |
$10.7K - $15.9K
|
11.3K
$638K
|
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
SELL
|
- |
-56.9K- 27.58% |
$3.05M - $4.53M
|
149K
$8.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
60.2K+ 42.7% |
$3.23M - $4.79M
|
201K
$11.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-9.14K- 1.46% |
$490K - $727K
|
616K
$34.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Cheviot Value Management, LLC
|
BUY
|
- |
2.46K+ 4.04% |
$132K - $196K
|
63.4K
$3.58M
|
|
|
Aug 14, 2024
Q2 2024
|
Ckw Financial Group
|
BUY
|
- |
1.1K+ 47.7% |
$59K - $87.5K
|
3.41K
$192K
|
|
|
Aug 14, 2024
Q2 2024
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
673+ 4.93% |
$36.1K - $53.5K
|
14.3K
$808K
|
|
|
Aug 14, 2024
Q2 2024
|
Wms Partners, LLC
|
BUY
|
- |
255+ 3.7% |
$13.7K - $20.3K
|
7.15K
$403K
|
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
4.64K+ 14.29% |
$249K - $369K
|
37.1K
$2.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-75.2K- 77.04% |
$4.03M - $5.98M
|
22.4K
$1.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Vantage Financial Partners Ltd., Inc.
|
SELL
|
- |
-550- 3.65% |
$29.5K - $43.8K
|
14.5K
$818K
|
|
|
Aug 14, 2024
Q2 2024
|
Employees Retirement System Of Texas
|
BUY
|
- |
12K+ 12.9% |
$641K - $951K
|
105K
$5.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Kiltearn Partners LLP
Edinburgh, X0 |
SELL
|
- |
-69.5K- 8.07% |
$3.73M - $5.53M
|
792K
$44.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
2.6K+ 3.66% |
$140K - $207K
|
73.7K
$4.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2.97M- 44.31% |
$159M - $236M
|
3.73M
$210M
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-7.7K- 7.22% |
$413K - $612K
|
98.9K
$5.58M
|
|
|
Aug 14, 2024
Q2 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-127K- 62.95% |
$6.81M - $10.1M
|
74.8K
$4.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Nicolet Bankshares Inc
Green Bay, WI |
BUY
|
- |
1.19K+ 7.5% |
$63.6K - $94.3K
|
17K
$958K
|
|
|
Aug 14, 2024
Q2 2024
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
3.75K+ 6.62% |
$201K - $298K
|
60.4K
$3.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-107K- 13.78% |
$5.76M - $8.54M
|
672K
$37.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
1.77K+ 46.79% |
$94.7K - $140K
|
5.54K
$312K
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-112K- 4.02% |
$5.98M - $8.87M
|
2.66M
$150M
|
|
|
Aug 14, 2024
Q2 2024
|
Missouri Trust & Investment CO
Springfield, MO |
BUY
|
- |
4.04K+ 20.68% |
$217K - $321K
|
23.6K
$1.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
375+ 0.85% |
$20.1K - $29.8K
|
44.5K
$2.51M
|
|
|
Aug 14, 2024
Q2 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
98New |
$5.26K - $7.8K
|
98
$5.53K
|
|
|
Aug 14, 2024
Q2 2024
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-3.02K- 2.5% |
$162K - $241K
|
118K
$6.66M
|
|
|
Aug 14, 2024
Q2 2024
|
S&T Bank
Indiana, PA |
SELL
|
- |
-21.6K- 17.0% |
$1.16M - $1.71M
|
105K
$5.94M
|
|
|
Aug 14, 2024
Q2 2024
|
Sachem Head Capital Management LP
New York, NY |
BUY
|
- |
2.45MNew |
$131M - $195M
|
2.45M
$138M
|
|
|
Aug 14, 2024
Q2 2024
|
Portland Investment Counsel Inc.
Burlington, A6 |
BUY
|
- |
2.7K+ 1.39% |
$145K - $215K
|
197K
$11.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
22.7K+ 206.69% |
$1.22M - $1.81M
|
33.7K
$1.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
71.3K+ 699.02% |
$3.82M - $5.67M
|
81.5K
$4.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Vista Investment Management
Pittsburgh, PA |
SELL
|
- |
-2.49K- 27.67% |
$133K - $198K
|
6.51K
$367K
|
|
|
Aug 14, 2024
Q2 2024
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
1.97K+ 13.91% |
$106K - $157K
|
16.1K
$909K
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-1.21M- 49.34% |
$64.9M - $96.4M
|
1.24M
$70.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Glenview Capital Management, LLC
New York, NY |
BUY
|
- |
7.47M+ 440.1% |
$400M - $594M
|
9.16M
$517M
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
17.4K+ 75.95% |
$932K - $1.38M
|
40.3K
$2.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Roberts Glore & CO Inc
Deerfield, IL |
BUY
|
- |
2.44K+ 8.01% |
$131K - $194K
|
32.9K
$1.85M
|
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-74.1K- 17.21% |
$3.98M - $5.9M
|
357K
$20.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Ariel Investments, LLC
Chicago, IL |
BUY
|
- |
62.5K+ 10.3% |
$3.35M - $4.97M
|
669K
$37.7M
|
|
|
Aug 14, 2024
Q2 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-532K- 68.82% |
$28.5M - $42.3M
|
241K
$13.6M
|