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 |
---|---|---|---|---|---|---|---|
Apr 28, 2021
Q1 2021
|
National Mutual Insurance Federation Of Agricultural Cooperatives
|
SELL
|
- |
-20.3KClosed |
$1.39M - $1.55M
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Torray LLC
|
SELL
|
- |
-20.1KClosed |
$1.37M - $1.53M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
CALL |
-20KClosed |
$1.36M - $1.53M
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Element Pointe Advisors, LLC
Miami, FL |
SELL
|
- |
-12.7KClosed |
$864K - $967K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Mathes Company, Inc.
|
SELL
|
- |
-11.5KClosed |
$783K - $877K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-10.3KClosed |
$705K - $789K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Kc Investment Advisors, LLC
Wichita, KS |
SELL
|
- |
-5.45KClosed |
$371K - $416K
|
0
$0
|
|
Apr 20, 2021
Q1 2021
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-5KClosed |
$341K - $382K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Bigelow Investment Advisors, LLC
|
SELL
|
- |
-4.65KClosed |
$317K - $355K
|
0
$0
|
|
Jul 08, 2021
Q1 2021
|
Smith Anglin Financial, LLC
|
SELL
|
- |
-3.24KClosed |
$221K - $247K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Act Two Investors LLC
Santa Cruz, CA |
SELL
|
- |
-3.15KClosed |
$215K - $240K
|
0
$0
|
|
May 18, 2021
Q1 2021
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
SELL
|
- |
-2.15KClosed |
$146K - $164K
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Nkcfo LLC
|
SELL
|
- |
-2KClosed |
$136K - $153K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
- |
-1.9KClosed |
$129K - $145K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Blue Chip Partners, Inc.
|
SELL
|
- |
-1.78KClosed |
$121K - $136K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-1.35KClosed |
$92K - $103K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-1.14KClosed |
$77.7K - $87K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
SELL
|
- |
-900Closed |
$61.3K - $68.7K
|
0
$0
|
|
Apr 15, 2021
Q1 2021
|
Burt Wealth Advisors
|
SELL
|
- |
-499Closed |
$34K - $38.1K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Greenhouse Wealth Management, LLC
|
SELL
|
- |
-377Closed |
$25.7K - $28.8K
|
0
$0
|
|
Apr 16, 2021
Q1 2021
|
Ade, LLC
|
SELL
|
- |
-301Closed |
$20.5K - $23K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Baron Silver Stevens Financial Advisors, LLC
|
SELL
|
- |
-224Closed |
$15.3K - $17.1K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Mission Wealth Management, LP
|
SELL
|
CALL |
-200Closed |
$13.6K - $15.3K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Hbc Financial Services, Pllc
|
SELL
|
- |
-100Closed |
$6.81K - $7.63K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Ifs Advisors, LLC
|
SELL
|
- |
-100Closed |
$6.81K - $7.63K
|
0
$0
|
|
May 25, 2021
Q1 2021
|
Encompass Wealth Advisors, LLC
|
SELL
|
- |
-34Closed |
$2.32K - $2.59K
|
0
$0
|
|
Apr 20, 2021
Q1 2021
|
Klaas Financial Asset Advisors, LLC
Loves Park, IL |
SELL
|
- |
-30Closed |
$2.04K - $2.29K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Danda Trouve Investment Management, Inc.
|
SELL
|
- |
-25Closed |
$1.7K - $1.91K
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Beacon Capital Management, Inc.
|
SELL
|
- |
-21Closed |
$1.43K - $1.6K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Kinloch Capital, LLC
Glen Allen, VA |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-426KClosed |
$23.8M - $31.7M
|
0
$0
|
|
Jan 25, 2021
Q4 2020
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-208KClosed |
$11.6M - $15.5M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
PUT |
-100KClosed |
$5.59M - $7.45M
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Skba Capital Management LLC
San Francisco, CA |
SELL
|
- |
-84.3KClosed |
$4.71M - $6.28M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
PUT |
-60K- 50.0% |
$3.36M - $4.47M
|
60K
$3.66M
|
|
Feb 09, 2021
Q4 2020
|
Blue Edge Capital, LLC
Richmond, VA |
SELL
|
- |
-24.9KClosed |
$1.39M - $1.86M
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Altman Advisors, Inc.
Chicago, IL |
SELL
|
- |
-17.7KClosed |
$989K - $1.32M
|
0
$0
|
|
Feb 02, 2021
Q4 2020
|
Mastrapasqua Asset Management Inc
|
SELL
|
- |
-17.7KClosed |
$987K - $1.31M
|
0
$0
|
|
Feb 02, 2021
Q4 2020
|
Claybrook Capital, LLC
|
SELL
|
- |
-17.2KClosed |
$962K - $1.28M
|
0
$0
|
|
Jan 20, 2021
Q4 2020
|
Deltec Asset Management LLC
|
SELL
|
- |
-14.5KClosed |
$811K - $1.08M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-12.1KClosed |
$677K - $901K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Verus Financial Partners, Inc.
|
SELL
|
- |
-8.16KClosed |
$456K - $608K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-7.96KClosed |
$445K - $593K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Icici Prudential Asset Management CO LTD
|
SELL
|
- |
-6.4KClosed |
$358K - $477K
|
0
$0
|
|
Jan 11, 2021
Q4 2020
|
Epiq Partners, LLC
|
SELL
|
- |
-6KClosed |
$336K - $447K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Stevard, LLC
Chicago, IL |
SELL
|
- |
-4.93KClosed |
$276K - $367K
|
0
$0
|
|
Feb 01, 2021
Q4 2020
|
Absher Wealth Management, LLC
|
SELL
|
- |
-4.66KClosed |
$260K - $347K
|
0
$0
|
|
Jan 11, 2021
Q4 2020
|
Everence Capital Management Inc
|
SELL
|
PUT |
-4.28K- 12.65% |
$239K - $319K
|
29.6K
$1.81M
|
|
Feb 09, 2021
Q4 2020
|
Menard Financial Group LLC
Houston, TX |
SELL
|
- |
-4.11KClosed |
$230K - $306K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Fairbanks Capital Management, Inc.
Rancho Santa Fe, CA |
SELL
|
- |
-4.02KClosed |
$225K - $300K
|
0
$0
|