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, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
1.75K+ 12.64% |
$94K - $139K
|
15.6K
$881K
|
|
|
Aug 13, 2024
Q2 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-4.99K- 48.51% |
$268K - $397K
|
5.3K
$299K
|
|
|
Aug 13, 2024
Q2 2024
|
Mmbg Investment Advisors Co.
|
SELL
|
- |
-11K- 34.12% |
$590K - $875K
|
21.2K
$1.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
131K+ 54.08% |
$7.04M - $10.4M
|
374K
$21.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
BUY
|
- |
16.5K+ 24.09% |
$885K - $1.31M
|
85K
$4.79M
|
|
|
Aug 13, 2024
Q2 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-60- 2.83% |
$3.22K - $4.77K
|
2.06K
$116K
|
|
|
Aug 13, 2024
Q2 2024
|
Ing Groep Nv
|
SELL
|
- |
-154K- 34.11% |
$8.24M - $12.2M
|
297K
$16.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-13.1K- 13.47% |
$703K - $1.04M
|
84.2K
$4.75M
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-3.24K- 4.42% |
$174K - $258K
|
70.1K
$3.95M
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-8.64K- 57.4% |
$464K - $688K
|
6.42K
$362K
|
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-948- 4.92% |
$50.8K - $75.4K
|
18.3K
$1.03M
|
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-1.38M- 91.08% |
$73.8M - $109M
|
135K
$7.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-1.45M- 91.32% |
$77.7M - $115M
|
138K
$7.77M
|
|
|
Aug 13, 2024
Q2 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-24.5K- 56.07% |
$1.31M - $1.95M
|
19.2K
$1.08M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
123K+ 29.47% |
$6.58M - $9.77M
|
539K
$30.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
BUY
|
- |
318+ 10.29% |
$17.1K - $25.3K
|
3.41K
$192K
|
|
|
Aug 13, 2024
Q2 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
37.4KNew |
$2.01M - $2.98M
|
37.4K
$2.11M
|
|
|
Aug 13, 2024
Q2 2024
|
Mengis Capital Management, Inc.
|
SELL
|
- |
-4.27K- 7.91% |
$229K - $340K
|
49.7K
$2.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Wealth Trust Axiom LLC
|
SELL
|
- |
-574- 4.89% |
$30.8K - $45.7K
|
11.2K
$629K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
26.3K+ 33.48% |
$1.41M - $2.1M
|
105K
$5.92M
|
|
|
Aug 13, 2024
Q2 2024
|
Patten & Patten Inc
|
SELL
|
- |
-3.91K- 43.84% |
$210K - $311K
|
5.01K
$283K
|
|
|
Aug 13, 2024
Q2 2024
|
Selway Asset Management
Boise, ID |
SELL
|
- |
-2.35K- 4.55% |
$126K - $187K
|
49.3K
$2.78M
|
|
|
Aug 13, 2024
Q2 2024
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-1.15K- 24.63% |
$61.7K - $91.6K
|
3.52K
$199K
|
|
|
Aug 13, 2024
Q2 2024
|
Dodge & Cox
San Francisco, CA |
BUY
|
- |
20.7M+ 50.4% |
$1.11B - $1.64B
|
61.7M
$3.48B
|
|
|
Aug 13, 2024
Q2 2024
|
Summit X, LLC
Chesterfield, MO |
BUY
|
- |
4.18K+ 14.41% |
$224K - $332K
|
33.2K
$1.87M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-175K- 16.39% |
$9.4M - $13.9M
|
895K
$50.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Copperleaf Capital, LLC
Raleigh, NC |
BUY
|
- |
96+ 1.03% |
$5.15K - $7.64K
|
9.4K
$530K
|
|
|
Aug 13, 2024
Q2 2024
|
Mendel Money Management
Northbrook, IL |
SELL
|
- |
-1.32K- 6.75% |
$70.8K - $105K
|
18.2K
$1.03M
|
|
|
Aug 13, 2024
Q2 2024
|
Pring Turner Capital Group Inc
Walnut Creek, CA |
SELL
|
- |
-3.27K- 10.02% |
$175K - $260K
|
29.3K
$1.65M
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-214K- 28.7% |
$11.5M - $17M
|
532K
$30M
|
|
|
Aug 13, 2024
Q2 2024
|
Empire Financial Management Company, LLC
New York, NY |
SELL
|
- |
-2.53K- 32.44% |
$136K - $202K
|
5.28K
$298K
|
|
|
Aug 13, 2024
Q2 2024
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
2.33K+ 4.77% |
$125K - $185K
|
51.2K
$2.89M
|
|
|
Aug 13, 2024
Q2 2024
|
Portfolio Design Labs, LLC
Encino, CA |
BUY
|
- |
4.55K+ 22.56% |
$244K - $362K
|
24.7K
$1.39M
|
|
|
Aug 13, 2024
Q2 2024
|
Bnp Paribas
New York, NY |
SELL
|
- |
-4.58K- 82.09% |
$246K - $365K
|
1K
$56.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Btg Pactual Asset Management Us LLC
New York, NY |
BUY
|
- |
13.4KNew |
$719K - $1.07M
|
13.4K
$756K
|
|
|
Aug 13, 2024
Q2 2024
|
Btg Pactual Asset Management Us LLC
New York, NY |
BUY
|
PUT |
90KNew |
$4.83M - $7.16M
|
90K
$5.08M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-770K- 14.92% |
$41.3M - $61.2M
|
4.39M
$247M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-1.2K- 63.16% |
$64.4K - $95.5K
|
700
$39.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Becker Capital Management Inc
|
SELL
|
- |
-20.7K- 10.79% |
$1.11M - $1.64M
|
171K
$9.63M
|
|
|
Aug 13, 2024
Q2 2024
|
Cyrus J. Lawrence, LLC
|
SELL
|
- |
-96.9K- 94.43% |
$5.2M - $7.71M
|
5.71K
$322K
|
|
|
Aug 13, 2024
Q2 2024
|
Prudent Man Advisors, LLC
|
BUY
|
- |
349+ 4.04% |
$18.7K - $27.8K
|
8.98K
$506K
|
|
|
Aug 13, 2024
Q2 2024
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-198K- 89.81% |
$10.6M - $15.7M
|
22.5K
$1.27M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-522K- 52.86% |
$28M - $41.6M
|
466K
$26.3M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
800New |
$42.9K - $63.6K
|
800
$45.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
75.7KNew |
$4.06M - $6.03M
|
75.7K
$4.27M
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-1.02M- 56.37% |
$54.6M - $81M
|
788K
$44.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-200K- 17.93% |
$10.7M - $15.9M
|
916K
$51.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
PUT |
26.9K+ 996.3% |
$1.44M - $2.14M
|
29.6K
$1.67M
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-401- 2.95% |
$21.5K - $31.9K
|
13.2K
$745K
|
|
|
Aug 13, 2024
Q2 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
703+ 1.15% |
$37.7K - $55.9K
|
61.8K
$3.49M
|