Latest Institutional Sells of Cvs Health Corp (CVS)
This list provides information on the latest institutional transactions involving Cvs Health Corp (CVS) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-3.17M- 65.38% |
$228M - $258M
|
1.68M
$100M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.76M- 21.44% |
$199M - $225M
|
10.1M
$602M
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-2.07M- 69.11% |
$149M - $169M
|
927K
$55.2M
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-1.91M- 88.22% |
$138M - $156M
|
255K
$15.2M
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.58M- 1.34% |
$114M - $129M
|
116M
$6.92B
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.58M- 5.15% |
$113M - $128M
|
29M
$1.73B
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.51M- 91.86% |
$109M - $123M
|
134K
$8M
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.41M- 10.91% |
$102M - $115M
|
11.5M
$688M
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.39M- 21.14% |
$100M - $113M
|
5.19M
$310M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.38M- 98.44% |
$99.3M - $112M
|
21.9K
$1.31M
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.32M- 8.29% |
$95.3M - $108M
|
14.6M
$872M
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.21M- 25.5% |
$87M - $98.4M
|
3.53M
$211M
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-815K- 73.97% |
$58.7M - $66.4M
|
287K
$17.1M
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-782K- 31.39% |
$56.3M - $63.7M
|
1.71M
$102M
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-781K- 5.71% |
$56.2M - $63.6M
|
12.9M
$769M
|
|
May 15, 2024
Q1 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-744K- 50.2% |
$53.6M - $60.6M
|
738K
$44M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-741K- 6.03% |
$53.3M - $60.3M
|
11.5M
$687M
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-732K- 82.7% |
$52.7M - $59.6M
|
153K
$9.13M
|
|
May 02, 2024
Q1 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-720K- 8.0% |
$51.8M - $58.6M
|
8.28M
$494M
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-688K- 68.3% |
$49.6M - $56.1M
|
320K
$19M
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-660K- 10.49% |
$47.5M - $53.8M
|
5.64M
$336M
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-660K- 90.86% |
$47.5M - $53.7M
|
66.3K
$3.95M
|
|
Apr 15, 2024
Q1 2024
|
Pensioenfonds Rail & Ov
|
SELL
|
- |
-638K- 99.27% |
$46M - $52M
|
4.67K
$278K
|
|
May 13, 2024
Q1 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-613K- 19.19% |
$44.2M - $49.9M
|
2.58M
$154M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-604K- 71.37% |
$43.5M - $49.2M
|
242K
$14.4M
|
|
May 14, 2024
Q1 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-600K- 19.64% |
$43.2M - $48.8M
|
2.45M
$146M
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-515K- 34.26% |
$37.1M - $41.9M
|
988K
$58.9M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-481K- 11.2% |
$34.6M - $39.1M
|
3.81M
$227M
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-449K- 10.17% |
$32.3M - $36.5M
|
3.96M
$236M
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-433K- 38.62% |
$31.2M - $35.3M
|
689K
$41.1M
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-424K- 44.39% |
$30.6M - $34.6M
|
532K
$31.7M
|
|
Apr 23, 2024
Q1 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-414K- 99.31% |
$29.8M - $33.7M
|
2.87K
$171K
|
|
May 08, 2024
Q1 2024
|
Canoe Financial LP
Calgary, A0 |
SELL
|
- |
-393K- 22.31% |
$28.3M - $32M
|
1.37M
$81.6M
|
|
May 14, 2024
Q1 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-386K- 33.3% |
$27.8M - $31.4M
|
773K
$46.1M
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-367K- 38.06% |
$26.4M - $29.9M
|
598K
$35.6M
|
|
May 08, 2024
Q1 2024
|
Abrdn PLC
|
SELL
|
- |
-334K- 17.17% |
$24.1M - $27.2M
|
1.61M
$96.2M
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-323K- 99.42% |
$23.3M - $26.3M
|
1.9K
$113K
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-312K- 24.94% |
$22.5M - $25.4M
|
940K
$56M
|
|
May 14, 2024
Q1 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-302K- 18.82% |
$21.7M - $24.6M
|
1.3M
$77.7M
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-301K- 5.52% |
$21.7M - $24.5M
|
5.16M
$307M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-286K- 44.24% |
$20.6M - $23.2M
|
360K
$21.4M
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-279K- 4.94% |
$20.1M - $22.7M
|
5.36M
$319M
|
|
Apr 15, 2024
Q1 2024
|
Manning & Napier Group, LLC
|
SELL
|
- |
-277K- 56.93% |
$20M - $22.6M
|
210K
$12.5M
|
|
May 15, 2024
Q1 2024
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-271K- 77.43% |
$19.5M - $22.1M
|
79K
$4.71M
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-250K- 86.08% |
$18M - $20.3M
|
40.4K
$2.41M
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-247K- 8.5% |
$17.8M - $20.1M
|
2.66M
$158M
|
|
May 10, 2024
Q1 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-238K- 83.12% |
$17.1M - $19.4M
|
48.3K
$2.88M
|
|
May 13, 2024
Q1 2024
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-236K- 57.31% |
$17M - $19.2M
|
176K
$10.5M
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-235K- 33.52% |
$16.9M - $19.1M
|
466K
$27.8M
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-226K- 68.11% |
$16.3M - $18.4M
|
106K
$6.32M
|