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 14, 2024
Q3 2024
|
Clifford Swan Investment Counsel LLC
|
BUY
|
- |
275+ 7.23% |
$15.3K - $17.4K
|
4.08K
$180K
|
|
|
Nov 14, 2024
Q3 2024
|
L.M. Kohn & Company
|
SELL
|
- |
-3.45K- 25.25% |
$193K - $218K
|
10.2K
$452K
|
|
|
Nov 14, 2024
Q3 2024
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-16.4K- 73.05% |
$916K - $1.04M
|
6.05K
$268K
|
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
BUY
|
- |
116K+ 172.55% |
$6.46M - $7.31M
|
183K
$8.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Employees Retirement System Of Texas
|
BUY
|
- |
11K+ 10.47% |
$611K - $692K
|
116K
$5.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Cladis Investment Advisory, LLC
Billings, MT |
SELL
|
- |
-4.52K- 24.33% |
$252K - $286K
|
14.1K
$622K
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
267K+ 7.17% |
$14.9M - $16.9M
|
4M
$177M
|
|
|
Nov 14, 2024
Q3 2024
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-55.8K- 92.47% |
$3.12M - $3.53M
|
4.55K
$201K
|
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
837K+ 124.58% |
$46.7M - $52.9M
|
1.51M
$66.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-398- 0.38% |
$22.2K - $25.1K
|
105K
$4.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Cobblestone Capital Advisors LLC
Rochester, NY |
BUY
|
- |
1.95K+ 1.48% |
$109K - $123K
|
134K
$5.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-3.87K- 10.3% |
$216K - $244K
|
33.7K
$1.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
6.5KNew |
$363K - $411K
|
6.5K
$287K
|
|
|
Nov 14, 2024
Q3 2024
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-300- 5.72% |
$16.7K - $19K
|
4.95K
$219K
|
|
|
Nov 14, 2024
Q3 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-361- 0.63% |
$20.1K - $22.8K
|
56.5K
$2.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
- |
173+ 0.63% |
$9.66K - $10.9K
|
27.4K
$1.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Edgar Lomax CO
Kingstowne, VA |
SELL
|
- |
-14.2K- 1.56% |
$794K - $899K
|
900K
$39.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
7.45K+ 16.73% |
$416K - $470K
|
51.9K
$2.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-12.9K- 11.39% |
$718K - $813K
|
100K
$4.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-105K- 12.56% |
$5.86M - $6.64M
|
732K
$32.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Sachem Head Capital Management LP
New York, NY |
BUY
|
- |
1.07M+ 43.67% |
$59.7M - $67.6M
|
3.52M
$156M
|
|
|
Nov 14, 2024
Q3 2024
|
Portland Investment Counsel Inc.
Burlington, A6 |
BUY
|
- |
4.2K+ 2.14% |
$234K - $265K
|
201K
$8.88M
|
|
|
Nov 14, 2024
Q3 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
3.07M+ 34.8% |
$171M - $194M
|
11.9M
$526M
|
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-6.16K- 7.89% |
$344K - $389K
|
71.9K
$3.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Us Asset Management LLC
Pittsburgh, PA |
SELL
|
- |
-28- 0.62% |
$1.56K - $1.77K
|
4.49K
$199K
|
|
|
Nov 14, 2024
Q3 2024
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-14.6K- 90.7% |
$816K - $924K
|
1.5K
$66.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-9.96K- 21.19% |
$556K - $630K
|
37.1K
$1.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Glenview Capital Management, LLC
New York, NY |
BUY
|
- |
2.78M+ 30.39% |
$155M - $176M
|
11.9M
$528M
|
|
|
Nov 14, 2024
Q3 2024
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-2.33K- 7.08% |
$130K - $147K
|
30.6K
$1.35M
|
|
|
Nov 14, 2024
Q3 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-41.3K- 18.57% |
$2.3M - $2.61M
|
181K
$8.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
30.3K+ 548.16% |
$1.69M - $1.91M
|
35.8K
$1.58M
|
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-31.6K- 13.1% |
$1.76M - $2M
|
209K
$9.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
396+ 6.43% |
$22.1K - $25K
|
6.56K
$290K
|
|
|
Nov 14, 2024
Q3 2024
|
Elco Management Co., LLC
New York, NY |
SELL
|
- |
-153- 2.79% |
$8.54K - $9.67K
|
5.33K
$236K
|
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
1.44K+ 7.45% |
$80.2K - $90.8K
|
20.7K
$917K
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-18.6K- 21.89% |
$1.04M - $1.17M
|
66.2K
$2.93M
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
PUT |
-19.1K- 4.66% |
$1.07M - $1.21M
|
391K
$17.3M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.78K+ 0.09% |
$99.5K - $113K
|
2.1M
$92.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.47M+ 14.36% |
$82M - $92.9M
|
11.7M
$518M
|
|
|
Nov 14, 2024
Q3 2024
|
Cruiser Capital Advisors, LLC
Stamford, CT |
BUY
|
- |
10KNew |
$558K - $632K
|
10K
$442K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.36M+ 14.29% |
$75.9M - $85.9M
|
10.9M
$481M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
102K+ 2914.29% |
$5.69M - $6.44M
|
106K
$4.67M
|
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
2.04K+ 10.72% |
$114K - $129K
|
21K
$930K
|
|
|
Nov 14, 2024
Q3 2024
|
Parkwood LLC
Cleveland, OH |
BUY
|
- |
192KNew |
$10.7M - $12.1M
|
192K
$8.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Shorepoint Capital Partners LLC
Norwood, MA |
SELL
|
- |
-1.71K- 2.37% |
$95.4K - $108K
|
70.4K
$3.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-1.28K- 3.6% |
$71.7K - $81.1K
|
34.4K
$1.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Trustco Bank Corp N Y
Albany, NY |
SELL
|
- |
-255- 5.01% |
$14.2K - $16.1K
|
4.84K
$214K
|
|
|
Nov 14, 2024
Q3 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-26.6K- 4.75% |
$1.48M - $1.68M
|
533K
$23.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
1.23M+ 67.49% |
$68.6M - $77.7M
|
3.05M
$135M
|
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
210KNew |
$11.7M - $13.3M
|
210K
$9.29M
|