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 15, 2025
Q2 2025
|
Wellington Capital Management, Inc.
Bethesda, MD |
BUY
|
- |
7.2KNew |
$432K - $505K
|
7.2K
$537K
|
|
|
Aug 15, 2025
Q2 2025
|
Rexford Capital Inc
Bellaire, TX |
BUY
|
- |
5.94KNew |
$357K - $417K
|
5.94K
$444K
|
|
|
Aug 14, 2025
Q2 2025
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
3KNew |
$180K - $211K
|
3K
$224K
|
|
|
Aug 14, 2025
Q2 2025
|
Turtle Creek Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-1.69M- 99.38% |
$101M - $118M
|
10.5K
$784K
|
|
|
Aug 14, 2025
Q2 2025
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
221K+ 66.94% |
$13.3M - $15.5M
|
552K
$41.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Howard Hughes Medical Institute
Chevy Chase, MD |
BUY
|
- |
272New |
$16.3K - $19.1K
|
272
$20.3K
|
|
|
Aug 14, 2025
Q2 2025
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-219- 0.05% |
$13.1K - $15.4K
|
411K
$30.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Siemens Fonds Invest Gmb H
Munich, 2M |
BUY
|
- |
3.39K+ 5.2% |
$204K - $238K
|
68.6K
$5.12M
|
|
|
Aug 14, 2025
Q2 2025
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-34.2K- 3.39% |
$2.05M - $2.4M
|
974K
$72.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Camden Capital, LLC
|
BUY
|
- |
4.34KNew |
$261K - $305K
|
4.34K
$324K
|
|
|
Aug 14, 2025
Q2 2025
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
37.5K+ 21.0% |
$2.25M - $2.63M
|
216K
$16.1M
|
|
|
Aug 14, 2025
Q2 2025
|
State Street Corp
Boston, MA |
BUY
|
- |
800K+ 1.38% |
$48.1M - $56.2M
|
58.8M
$4.39B
|
|
|
Aug 14, 2025
Q2 2025
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
27.6K+ 27.48% |
$1.66M - $1.94M
|
128K
$9.58M
|
|
|
Aug 14, 2025
Q2 2025
|
Integral Health Asset Management, LLC
|
BUY
|
- |
50K+ 25.0% |
$3M - $3.51M
|
250K
$18.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
2.95KNew |
$177K - $207K
|
2.95K
$220K
|
|
|
Aug 14, 2025
Q2 2025
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
1.55K+ 1.69% |
$93.2K - $109K
|
93.6K
$6.99M
|
|
|
Aug 14, 2025
Q2 2025
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-20.1K- 9.18% |
$1.21M - $1.41M
|
199K
$14.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-18.7K- 2.49% |
$1.12M - $1.31M
|
732K
$54.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Creegan & Nassoura Financial Group, LLC
Portsmouth, NH |
SELL
|
- |
-5.19K- 17.07% |
$311K - $364K
|
25.2K
$1.88M
|
|
|
Aug 14, 2025
Q2 2025
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
47.6K+ 133.97% |
$2.86M - $3.34M
|
83.1K
$6.21M
|
|
|
Aug 14, 2025
Q2 2025
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
131KNew |
$7.85M - $9.18M
|
131K
$9.77M
|
|
|
Aug 14, 2025
Q2 2025
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
PUT |
-147K- 35.83% |
$8.82M - $10.3M
|
263K
$19.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
Warsaw, |
SELL
|
- |
-150- 50.0% |
$9.01K - $10.5K
|
150
$11.2K
|
|
|
Aug 14, 2025
Q2 2025
|
Dearborn Partners LLC
|
SELL
|
- |
-171- 5.38% |
$10.3K - $12K
|
3.01K
$224K
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
SELL
|
- |
-1.75M- 20.79% |
$105M - $123M
|
6.66M
$497M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
BUY
|
PUT |
10K+ 4.95% |
$600K - $702K
|
212K
$15.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
3.39KNew |
$203K - $238K
|
3.39K
$253K
|
|
|
Aug 14, 2025
Q2 2025
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
10.5KNew |
$630K - $737K
|
10.5K
$784K
|
|
|
Aug 14, 2025
Q2 2025
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
17K+ 14.54% |
$1.02M - $1.19M
|
134K
$9.98M
|
|
|
Aug 14, 2025
Q2 2025
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
203+ 1.02% |
$12.2K - $14.2K
|
20.1K
$1.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
110KNew |
$6.6M - $7.72M
|
110K
$8.21M
|
|
|
Aug 14, 2025
Q2 2025
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
486K+ 43.23% |
$29.2M - $34.1M
|
1.61M
$120M
|
|
|
Aug 14, 2025
Q2 2025
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-5.54K- 19.94% |
$333K - $389K
|
22.3K
$1.66M
|
|
|
Aug 14, 2025
Q2 2025
|
Hillman Capital Management, Inc.
Bethesda, MD |
SELL
|
- |
-7.45K- 7.42% |
$447K - $523K
|
93K
$6.94M
|
|
|
Aug 14, 2025
Q2 2025
|
Iconiq Capital, LLC
San Francisco, CA |
SELL
|
- |
-882- 15.79% |
$53K - $61.9K
|
4.7K
$351K
|
|
|
Aug 14, 2025
Q2 2025
|
Matrix Private Capital Group LLC
New York, NY |
SELL
|
- |
-2.33K- 33.95% |
$140K - $164K
|
4.54K
$339K
|
|
|
Aug 14, 2025
Q2 2025
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
1.4K+ 3.15% |
$84.1K - $98.3K
|
45.8K
$3.42M
|
|
|
Aug 14, 2025
Q2 2025
|
Money Concepts Capital Corp
|
BUY
|
- |
514+ 8.94% |
$30.9K - $36.1K
|
6.27K
$468K
|
|
|
Aug 14, 2025
Q2 2025
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-1.74K- 33.16% |
$104K - $122K
|
3.5K
$261K
|
|
|
Aug 14, 2025
Q2 2025
|
Sargent Investment Group, LLC
|
SELL
|
- |
-55- 1.24% |
$3.3K - $3.86K
|
4.39K
$328K
|
|
|
Aug 14, 2025
Q2 2025
|
Humankind Investments LLC
|
BUY
|
- |
11.1K+ 95.69% |
$668K - $781K
|
22.8K
$1.7M
|
|
|
Aug 14, 2025
Q2 2025
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-13.9K- 14.02% |
$835K - $976K
|
85.3K
$6.37M
|
|
|
Aug 14, 2025
Q2 2025
|
Ariel Investments, LLC
Chicago, IL |
BUY
|
- |
145K+ 14.17% |
$8.68M - $10.1M
|
1.16M
$87M
|
|
|
Aug 14, 2025
Q2 2025
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
6.85KNew |
$411K - $481K
|
6.85K
$511K
|
|
|
Aug 14, 2025
Q2 2025
|
Dimension Capital Management LLC
Coral Gables, FL |
BUY
|
- |
116+ 1.12% |
$6.96K - $8.14K
|
10.5K
$785K
|
|
|
Aug 14, 2025
Q2 2025
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
38.1KNew |
$2.29M - $2.67M
|
38.1K
$2.84M
|
|
|
Aug 14, 2025
Q2 2025
|
Drw Securities, LLC
Chicago, IL |
BUY
|
PUT |
80.7KNew |
$4.85M - $5.66M
|
80.7K
$6.03M
|
|
|
Aug 14, 2025
Q2 2025
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
PUT |
-20K- 28.57% |
$1.2M - $1.4M
|
50K
$3.73M
|
|
|
Aug 14, 2025
Q2 2025
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
6.87K+ 4.67% |
$412K - $482K
|
154K
$11.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Srb Corp
Boston, MA |
SELL
|
- |
-82.8K- 12.19% |
$4.97M - $5.81M
|
596K
$44.5M
|