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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-2.7K- 22.19% |
$151K - $171K
|
9.48K
$536K
|
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-16.6K- 41.36% |
$924K - $1.05M
|
23.5K
$1.33M
|
|
|
Nov 13, 2024
Q3 2024
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-14.9K- 99.53% |
$832K - $942K
|
70
$3.95K
|
|
|
Nov 13, 2024
Q3 2024
|
Thematics Asset Management
Paris, I0 |
BUY
|
- |
1.06K+ 1.89% |
$59.4K - $67.2K
|
57.4K
$3.24M
|
|
|
Nov 13, 2024
Q3 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-7.97K- 15.04% |
$445K - $504K
|
45K
$2.54M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
49.2K+ 18.66% |
$2.75M - $3.11M
|
313K
$17.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-126K- 21.0% |
$7.04M - $7.97M
|
474K
$26.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Dynamic Wealth Strategies, LLC
Granite Bay, CA |
BUY
|
- |
56+ 2.18% |
$3.13K - $3.54K
|
2.62K
$148K
|
|
|
Nov 13, 2024
Q3 2024
|
Bnp Paribas
New York, NY |
SELL
|
- |
-100- 10.0% |
$5.58K - $6.32K
|
900
$50.8K
|
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
BUY
|
- |
1.76K+ 9.2% |
$98K - $111K
|
20.8K
$1.18M
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-10.2K- 4.85% |
$568K - $643K
|
200K
$11.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Financial Counselors Inc
|
BUY
|
- |
221+ 0.24% |
$12.3K - $14K
|
90.8K
$5.13M
|
|
|
Nov 13, 2024
Q3 2024
|
Legacy Financial Advisors, Inc.
|
BUY
|
- |
78+ 0.86% |
$4.35K - $4.93K
|
9.2K
$520K
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-171K- 28.43% |
$9.52M - $10.8M
|
429K
$24.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-6.11K- 5.16% |
$341K - $386K
|
112K
$6.35M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
210K+ 254.75% |
$11.7M - $13.3M
|
293K
$16.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
123K+ 69.04% |
$6.87M - $7.78M
|
301K
$17M
|
|
|
Nov 13, 2024
Q3 2024
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
CALL |
55KNew |
$3.07M - $3.47M
|
55K
$3.11M
|
|
|
Nov 13, 2024
Q3 2024
|
Vista Investment Management
Pittsburgh, PA |
SELL
|
- |
-611- 9.39% |
$34.1K - $38.6K
|
5.89K
$333K
|
|
|
Nov 13, 2024
Q3 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
48.2K+ 4.3% |
$2.69M - $3.04M
|
1.17M
$66.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-27.5K- 3.17% |
$1.53M - $1.73M
|
840K
$47.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-6.05K- 14.38% |
$337K - $382K
|
36K
$2.03M
|
|
|
Nov 13, 2024
Q3 2024
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
5.24K+ 10.24% |
$293K - $331K
|
56.4K
$3.19M
|
|
|
Nov 13, 2024
Q3 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-2.45K- 3.27% |
$137K - $155K
|
72.5K
$4.09M
|
|
|
Nov 13, 2024
Q3 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
SELL
|
- |
-2.79K- 17.35% |
$155K - $176K
|
13.3K
$749K
|
|
|
Nov 13, 2024
Q3 2024
|
Safe Harbor Fiduciary, LLC
Pensacola, FL |
BUY
|
- |
88New |
$4.91K - $5.56K
|
88
$4.97K
|
|
|
Nov 12, 2024
Q3 2024
|
Cm Management, LLC
|
BUY
|
- |
5K+ 16.67% |
$279K - $316K
|
35K
$1.98M
|
|
|
Nov 12, 2024
Q3 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-9.4K- 4.08% |
$525K - $594K
|
221K
$12.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-146- 0.2% |
$8.15K - $9.22K
|
73.6K
$4.15M
|
|
|
Nov 12, 2024
Q3 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-310K- 86.79% |
$17.3M - $19.6M
|
47.1K
$2.66M
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-9.31K- 3.23% |
$520K - $588K
|
279K
$15.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Advisory Alpha, LLC
|
SELL
|
- |
-472- 12.59% |
$26.3K - $29.8K
|
3.28K
$185K
|
|
|
Nov 12, 2024
Q3 2024
|
Western Wealth Management, LLC
|
SELL
|
- |
-1.61K- 26.0% |
$90.1K - $102K
|
4.59K
$259K
|
|
|
Nov 12, 2024
Q3 2024
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-3.6K- 33.52% |
$201K - $227K
|
7.13K
$403K
|
|
|
Nov 12, 2024
Q3 2024
|
Investors Research Corp
|
BUY
|
- |
115+ 0.53% |
$6.42K - $7.27K
|
21.7K
$1.23M
|
|
|
Nov 12, 2024
Q3 2024
|
Lathrop Investment Management Corp
|
SELL
|
- |
-5.78K- 4.91% |
$322K - $365K
|
112K
$6.32M
|
|
|
Nov 12, 2024
Q3 2024
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-23.3K- 19.52% |
$1.3M - $1.47M
|
96K
$5.42M
|
|
|
Nov 12, 2024
Q3 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-21.2K- 23.88% |
$1.18M - $1.34M
|
67.5K
$3.81M
|
|
|
Nov 12, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
62.5K+ 328.7% |
$3.49M - $3.95M
|
81.6K
$4.61M
|
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
BUY
|
- |
3.67K+ 2.03% |
$205K - $232K
|
184K
$10.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Biltmore Family Office, LLC
|
BUY
|
- |
3.38KNew |
$189K - $213K
|
3.38K
$191K
|
|
|
Nov 12, 2024
Q3 2024
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-495- 7.94% |
$27.6K - $31.3K
|
5.74K
$324K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-81.6K- 5.8% |
$4.56M - $5.16M
|
1.33M
$74.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
CALL |
228KNew |
$12.7M - $14.4M
|
228K
$12.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Achmea Investment Management B.V.
|
BUY
|
- |
1.94K+ 1.65% |
$108K - $122K
|
119K
$6.73M
|
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-7.62K- 7.8% |
$425K - $482K
|
90.1K
$5.09M
|
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-6.33K- 0.79% |
$353K - $400K
|
790K
$44.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Pettyjohn, Wood & White, Inc
Lynchburg, VA |
SELL
|
- |
-7.28K- 7.34% |
$406K - $460K
|
91.8K
$5.18M
|
|
|
Nov 12, 2024
Q3 2024
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-1.8K- 24.98% |
$100K - $114K
|
5.4K
$305K
|
|
|
Nov 12, 2024
Q3 2024
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-3.26K- 39.33% |
$182K - $206K
|
5.02K
$284K
|