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 01, 2019
Q2 2019
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-190KClosed |
$9.9M - $10.9M
|
0
$0
|
|
Jul 29, 2019
Q2 2019
|
Optimum Investment Advisors
|
BUY
|
CALL |
500New |
$26.1K - $28.7K
|
500
$33.6K
|
|
Jul 26, 2019
Q2 2019
|
Guinness Asset Management LTD
London, X0 |
SELL
|
- |
-98Closed |
$5.11K - $5.62K
|
0
$0
|
|
Jul 23, 2019
Q2 2019
|
Northwest Wealth Management, LLC
|
SELL
|
- |
-34Closed |
$1.77K - $1.95K
|
0
$0
|
|
Jul 22, 2019
Q2 2019
|
Kelman Lazarov, Inc.
Memphis, TN |
SELL
|
- |
-6.15KClosed |
$321K - $353K
|
0
$0
|
|
Jul 18, 2019
Q2 2019
|
Hamilton Point Investment Advisors, LLC
|
SELL
|
- |
-43.1KClosed |
$2.24M - $2.47M
|
0
$0
|
|
Jul 12, 2019
Q2 2019
|
Stonebridge Capital Management Inc
Los Angeles, CA |
SELL
|
- |
-6.37KClosed |
$332K - $365K
|
0
$0
|
|
Jul 10, 2019
Q2 2019
|
Kwmg, LLC
|
SELL
|
- |
-3.45KClosed |
$180K - $198K
|
0
$0
|
|
Jul 10, 2019
Q2 2019
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-9.05KClosed |
$472K - $519K
|
0
$0
|
|
Jul 09, 2019
Q2 2019
|
Supplemental Annuity Collective Trust Of Nj
|
SELL
|
- |
-3K- 20.0% |
$156K - $172K
|
12K
$807K
|
|
Jul 08, 2019
Q2 2019
|
First National Bank Of Mount Dora, Trust Investment Services
|
SELL
|
- |
-22.5KClosed |
$1.17M - $1.29M
|
0
$0
|
|
Q1 2019 | |||||||
Jun 17, 2024
Q1 2019
|
Traphagen Investment Advisors LLC
Oradell, NJ |
BUY
|
- |
456+ 13.44% |
$23.9K - $31.9K
|
3.85K
$259K
|
|
May 10, 2024
Q1 2019
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
BUY
|
- |
3.96KNew |
$207K - $277K
|
3.96K
$266K
|
|
May 15, 2019
Q1 2019
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-794KClosed |
$41.6M - $55.5M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-382KClosed |
$20M - $26.7M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Van Leeuwen & Company, LLC
Princeton, NJ |
SELL
|
- |
-26.2KClosed |
$1.37M - $1.83M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Kemnay Advisory Services Inc.
New York, NY |
SELL
|
- |
-6.12KClosed |
$320K - $427K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Castle Hook Partners LP
New York, NY |
SELL
|
- |
-719KClosed |
$37.6M - $50.2M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
SELL
|
CALL |
-567KClosed |
$29.7M - $39.6M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-263KClosed |
$13.8M - $18.4M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Hrs Investment Holdings, LLC
New York, NY |
SELL
|
- |
-20KClosed |
$1.05M - $1.4M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-1.25MClosed |
$65.5M - $87.4M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Twin Securities, Inc.
New York, NY |
BUY
|
PUT |
27.3KNew |
$1.43M - $1.91M
|
27.3K
$1.84M
|
|
May 15, 2019
Q1 2019
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-195KClosed |
$10.2M - $13.6M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Martin Currie LTD
Edinburgh, X0 |
SELL
|
- |
-75.9KClosed |
$3.97M - $5.3M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Lumina Fund Management LLC
New York, NY |
BUY
|
CALL |
5KNew |
$262K - $349K
|
5K
$336K
|
|
May 14, 2019
Q1 2019
|
Franklin Street Advisors Inc
|
SELL
|
- |
-113KClosed |
$5.91M - $7.88M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-613KClosed |
$32.1M - $42.8M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Origin Asset Management LLP
London, X0 |
SELL
|
- |
-304KClosed |
$15.9M - $21.2M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
SELL
|
- |
-2.68KClosed |
$140K - $187K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-10.5KClosed |
$549K - $733K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Bowie Capital Management, LLC
Richardson, TX |
BUY
|
- |
20KNew |
$1.05M - $1.4M
|
20K
$1.35M
|
|
May 13, 2019
Q1 2019
|
Tlwm
San Antonio, TX |
SELL
|
- |
-6.33KClosed |
$331K - $442K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
New Vernon Investment Management LLC
Highland Park, IL |
BUY
|
- |
1.77K+ 27.58% |
$92.4K - $123K
|
8.17K
$549K
|
|
May 13, 2019
Q1 2019
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
SELL
|
- |
-5.02KClosed |
$263K - $351K
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Well Done, LLC
|
SELL
|
- |
-385Closed |
$20.2K - $26.9K
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Marietta Wealth Management, LLC
|
SELL
|
- |
-29.9KClosed |
$1.57M - $2.09M
|
0
$0
|
|
May 08, 2019
Q1 2019
|
Ddd Partners, LLC
|
SELL
|
- |
-134KClosed |
$7.03M - $9.38M
|
0
$0
|
|
May 08, 2019
Q1 2019
|
Thomas White International LTD
Chicago, IL |
SELL
|
- |
-13.5KClosed |
$709K - $946K
|
0
$0
|
|
May 08, 2019
Q1 2019
|
Trellis Advisors, LLC
|
SELL
|
- |
-4.74KClosed |
$248K - $331K
|
0
$0
|
|
May 08, 2019
Q1 2019
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-2.8KClosed |
$147K - $196K
|
0
$0
|
|
May 07, 2019
Q1 2019
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-660Closed |
$34.6K - $46.1K
|
0
$0
|
|
May 06, 2019
Q1 2019
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-3.95KClosed |
$207K - $276K
|
0
$0
|
|
May 03, 2019
Q1 2019
|
Financial Architects, Inc
Marlton, NJ |
BUY
|
PUT |
600New |
$31.4K - $41.9K
|
600
$40.4K
|
|
May 01, 2019
Q1 2019
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-1.6KClosed |
$83.6K - $112K
|
0
$0
|
|
May 01, 2019
Q1 2019
|
Nj State Employees Deferred Compensation Plan
|
BUY
|
- |
12K+ 37.78% |
$628K - $839K
|
43.8K
$2.95M
|
|
May 01, 2019
Q1 2019
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-10.9KClosed |
$573K - $765K
|
0
$0
|
|
May 01, 2019
Q1 2019
|
Bank Pictet & Cie (Asia) LTD
|
SELL
|
- |
-4.01KClosed |
$210K - $280K
|
0
$0
|
|
May 01, 2019
Q1 2019
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-7.53KClosed |
$394K - $526K
|
0
$0
|
|
May 01, 2019
Q1 2019
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-4.4KClosed |
$230K - $307K
|
0
$0
|