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 13, 2025
Q2 2025
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-36.6K- 28.92% |
$2.2M - $2.57M
|
90K
$6.9M
|
|
|
Aug 13, 2025
Q2 2025
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
304K+ 47.53% |
$18.3M - $21.4M
|
945K
$72.4M
|
|
|
Aug 13, 2025
Q2 2025
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-55.1K- 61.77% |
$3.31M - $3.87M
|
34.1K
$2.62M
|
|
|
Aug 13, 2025
Q2 2025
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
52.6K+ 27.02% |
$3.16M - $3.69M
|
247K
$19M
|
|
|
Aug 13, 2025
Q2 2025
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
457+ 2.1% |
$27.4K - $32.1K
|
22.2K
$1.7M
|
|
|
Aug 13, 2025
Q2 2025
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
62K+ 2.19% |
$3.72M - $4.35M
|
2.89M
$222M
|
|
|
Aug 13, 2025
Q2 2025
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
13.9K+ 638.04% |
$836K - $977K
|
16.1K
$1.24M
|
|
|
Aug 13, 2025
Q2 2025
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
3.12M+ 15.28% |
$187M - $219M
|
23.5M
$1.8B
|
|
|
Aug 13, 2025
Q2 2025
|
Beutel, Goodman & CO Ltd.
Toronto, A6 |
SELL
|
- |
-3.6K- 18.71% |
$216K - $253K
|
15.6K
$1.2M
|
|
|
Aug 13, 2025
Q2 2025
|
Alpha Family Trust
Los Angeles, CA |
BUY
|
- |
2.12K+ 66.72% |
$127K - $148K
|
5.29K
$405K
|
|
|
Aug 13, 2025
Q2 2025
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-540- 12.28% |
$32.4K - $37.9K
|
3.86K
$296K
|
|
|
Aug 13, 2025
Q2 2025
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-19.9K- 6.5% |
$1.19M - $1.4M
|
286K
$21.9M
|
|
|
Aug 13, 2025
Q2 2025
|
Alerus Financial Na
Grand Forks, ND |
BUY
|
- |
89New |
$5.34K - $6.25K
|
89
$6.83K
|
|
|
Aug 13, 2025
Q2 2025
|
Dynamic Wealth Strategies, LLC
Granite Bay, CA |
SELL
|
- |
-2- 1.83% |
$120 - $140
|
107
$8.21K
|
|
|
Aug 13, 2025
Q2 2025
|
Parkworth Wealth Management, Inc.
Los Gatos, CA |
BUY
|
- |
6+ 66.67% |
$360 - $421
|
15
$1.15K
|
|
|
Aug 13, 2025
Q2 2025
|
Optimize Financial Inc
Laguna Hills, CA |
SELL
|
- |
-50- 0.69% |
$3K - $3.51K
|
7.2K
$552K
|
|
|
Aug 13, 2025
Q2 2025
|
Kilter Group LLC
Rhinebeck, NY |
BUY
|
- |
172New |
$10.3K - $12.1K
|
172
$13.2K
|
|
|
Aug 13, 2025
Q2 2025
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-3.22K- 2.38% |
$193K - $226K
|
132K
$10.1M
|
|
|
Aug 13, 2025
Q2 2025
|
Stone X Group Inc.
|
BUY
|
- |
32.3KNew |
$1.94M - $2.26M
|
32.3K
$2.47M
|
|
|
Aug 13, 2025
Q2 2025
|
Avestar Capital, LLC
|
BUY
|
- |
2.63K+ 56.01% |
$158K - $185K
|
7.33K
$562K
|
|
|
Aug 13, 2025
Q2 2025
|
Brown Advisory Inc
|
SELL
|
- |
-2.82K- 2.86% |
$169K - $198K
|
95.8K
$7.35M
|
|
|
Aug 13, 2025
Q2 2025
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
3.72KNew |
$223K - $261K
|
3.72K
$285K
|
|
|
Aug 13, 2025
Q2 2025
|
Cheviot Value Management, LLC
|
SELL
|
- |
-3.17K- 6.43% |
$190K - $223K
|
46.1K
$3.54M
|
|
|
Aug 13, 2025
Q2 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.36K- 1.64% |
$322K - $376K
|
322K
$24.7M
|
|
|
Aug 13, 2025
Q2 2025
|
Bank Of Nova Scotia
|
SELL
|
- |
-438K- 61.85% |
$26.3M - $30.7M
|
270K
$20.7M
|
|
|
Aug 13, 2025
Q2 2025
|
Townsquare Capital LLC
|
SELL
|
- |
-184K- 83.73% |
$11M - $12.9M
|
35.7K
$2.74M
|
|
|
Aug 13, 2025
Q2 2025
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
11.1K+ 3.87% |
$666K - $779K
|
298K
$22.8M
|
|
|
Aug 13, 2025
Q2 2025
|
Nicolet Bankshares Inc
Green Bay, WI |
BUY
|
- |
2.28K+ 24.22% |
$137K - $160K
|
11.7K
$898K
|
|
|
Aug 13, 2025
Q2 2025
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-623K- 92.5% |
$37.4M - $43.7M
|
50.5K
$3.87M
|
|
|
Aug 13, 2025
Q2 2025
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-85.5K- 21.0% |
$5.13M - $6M
|
322K
$24.7M
|
|
|
Aug 13, 2025
Q2 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
533K+ 1065.71% |
$32M - $37.4M
|
583K
$44.7M
|
|
|
Aug 13, 2025
Q2 2025
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-170K- 0.23% |
$10.2M - $12M
|
73.3M
$5.62B
|
|
|
Aug 13, 2025
Q2 2025
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-5.82K- 13.39% |
$349K - $408K
|
37.6K
$2.89M
|
|
|
Aug 13, 2025
Q2 2025
|
Ossiam
Paris, I0 |
BUY
|
- |
303K+ 858.38% |
$18.2M - $21.3M
|
339K
$26M
|
|
|
Aug 13, 2025
Q2 2025
|
Natixis
Paris, I0 |
BUY
|
- |
31.7K+ 35.34% |
$1.9M - $2.22M
|
121K
$9.3M
|
|
|
Aug 13, 2025
Q2 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-380K- 3.02% |
$22.8M - $26.6M
|
12.2M
$934M
|
|
|
Aug 13, 2025
Q2 2025
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
31.1K+ 38.16% |
$1.87M - $2.18M
|
113K
$8.64M
|
|
|
Aug 13, 2025
Q2 2025
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
527K+ 170.0% |
$31.6M - $37M
|
837K
$64.2M
|
|
|
Aug 13, 2025
Q2 2025
|
Callodine Capital Management, LP
Boston, MA |
BUY
|
- |
228K+ 78.62% |
$13.7M - $16M
|
518K
$39.7M
|
|
|
Aug 13, 2025
Q2 2025
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-21.7K- 28.21% |
$1.3M - $1.52M
|
55.1K
$4.23M
|
|
|
Aug 13, 2025
Q2 2025
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
150K+ 13.74% |
$9M - $10.5M
|
1.24M
$95.2M
|
|
|
Aug 13, 2025
Q2 2025
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
3.86KNew |
$232K - $271K
|
3.86K
$296K
|
|
|
Aug 13, 2025
Q2 2025
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
17.9K+ 1137.93% |
$1.08M - $1.26M
|
19.5K
$1.49M
|
|
|
Aug 13, 2025
Q2 2025
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
76K+ 4222.22% |
$4.56M - $5.33M
|
77.8K
$5.97M
|
|
|
Aug 13, 2025
Q2 2025
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.58K+ 7.51% |
$94.9K - $111K
|
22.6K
$1.74M
|
|
|
Aug 13, 2025
Q2 2025
|
Amundi
Paris, I0 |
SELL
|
- |
-948K- 19.9% |
$56.9M - $66.6M
|
3.82M
$293M
|
|
|
Aug 13, 2025
Q2 2025
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
264+ 8.26% |
$15.9K - $18.5K
|
3.46K
$266K
|
|
|
Aug 13, 2025
Q2 2025
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
472K+ 26.44% |
$28.4M - $33.1M
|
2.26M
$173M
|
|
|
Aug 13, 2025
Q2 2025
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.99M- 53.46% |
$120M - $140M
|
1.73M
$133M
|
|
|
Aug 13, 2025
Q2 2025
|
Thematics Asset Management
Paris, I0 |
SELL
|
- |
-8.28K- 12.38% |
$497K - $581K
|
58.6K
$4.5M
|