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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2025
Q4 2024
|
Mv Capital Management, Inc.
|
BUY
|
- |
242+ 115.24% |
$10.6K - $16.3K
|
452
$28.7K
|
|
|
Feb 12, 2025
Q4 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-4.95K- 3.45% |
$217K - $334K
|
138K
$8.79M
|
|
|
Feb 12, 2025
Q4 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-14.3K- 2.9% |
$626K - $965K
|
479K
$30.4M
|
|
|
Feb 12, 2025
Q4 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-2.87M- 94.0% |
$126M - $193M
|
183K
$11.6M
|
|
|
Feb 12, 2025
Q4 2024
|
Parus Finance (Uk) LTD
London, X0 |
SELL
|
- |
-2.63K- 2.37% |
$115K - $177K
|
109K
$6.89M
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
- |
516K+ 38.89% |
$22.6M - $34.8M
|
1.84M
$117M
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
PUT |
151KNew |
$6.61M - $10.2M
|
151K
$9.59M
|
|
|
Feb 12, 2025
Q4 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
27.9K+ 80.64% |
$1.22M - $1.88M
|
62.4K
$3.96M
|
|
|
Feb 12, 2025
Q4 2024
|
Allianz Se
Munich, 2M |
BUY
|
- |
83KNew |
$3.63M - $5.6M
|
83K
$5.27M
|
|
|
Feb 12, 2025
Q4 2024
|
Mc Ginn Investment Management, Inc.
|
SELL
|
- |
-15K- 27.01% |
$657K - $1.01M
|
40.5K
$2.57M
|
|
|
Feb 12, 2025
Q4 2024
|
Uma Financial Services, Inc.
|
BUY
|
- |
114New |
$4.99K - $7.69K
|
114
$7.24K
|
|
|
Feb 12, 2025
Q4 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-7.75K- 9.06% |
$339K - $523K
|
77.8K
$4.94M
|
|
|
Feb 12, 2025
Q4 2024
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-70.6K- 6.97% |
$3.09M - $4.76M
|
943K
$59.8M
|
|
|
Feb 12, 2025
Q4 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-2.22M- 17.13% |
$97.1M - $150M
|
10.7M
$681M
|
|
|
Feb 12, 2025
Q4 2024
|
Family Legacy, Inc.
|
SELL
|
- |
-1.01K- 9.64% |
$44K - $67.9K
|
9.43K
$599K
|
|
|
Feb 12, 2025
Q4 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-131K- 4.9% |
$5.72M - $8.81M
|
2.54M
$161M
|
|
|
Feb 12, 2025
Q4 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
651K+ 29.61% |
$28.5M - $43.9M
|
2.85M
$181M
|
|
|
Feb 12, 2025
Q4 2024
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-2.4K- 17.4% |
$105K - $162K
|
11.4K
$723K
|
|
|
Feb 12, 2025
Q4 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
92+ 0.15% |
$4.03K - $6.21K
|
61.9K
$3.93M
|
|
|
Feb 12, 2025
Q4 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-10.4K- 18.03% |
$455K - $702K
|
47.3K
$3M
|
|
|
Feb 12, 2025
Q4 2024
|
Hazlett, Burt & Watson, Inc.
|
SELL
|
- |
-648- 25.17% |
$28.4K - $43.7K
|
1.93K
$122K
|
|
|
Feb 12, 2025
Q4 2024
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-9.05K- 24.34% |
$396K - $611K
|
28.1K
$1.79M
|
|
|
Feb 12, 2025
Q4 2024
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
1.87M+ 74.14% |
$82M - $126M
|
4.4M
$279M
|
|
|
Feb 12, 2025
Q4 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-6.43K- 9.97% |
$282K - $434K
|
58.1K
$3.69M
|
|
|
Feb 12, 2025
Q4 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-4.12K- 1.84% |
$180K - $278K
|
220K
$14M
|
|
|
Feb 12, 2025
Q4 2024
|
Partners In Financial Planning
Salem, VA |
BUY
|
- |
5.91KNew |
$259K - $398K
|
5.91K
$375K
|
|
|
Feb 12, 2025
Q4 2024
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-1.19K- 6.76% |
$52.2K - $80.4K
|
16.4K
$1.04M
|
|
|
Feb 12, 2025
Q4 2024
|
Groupama Asset Managment
Paris, I0 |
SELL
|
- |
-20.4K- 25.48% |
$894K - $1.38M
|
59.7K
$3.79M
|
|
|
Feb 12, 2025
Q4 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-9.93K- 96.58% |
$435K - $670K
|
352
$22.3K
|
|
|
Feb 12, 2025
Q4 2024
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-200- 25.0% |
$8.76K - $13.5K
|
600
$38.1K
|
|
|
Feb 12, 2025
Q4 2024
|
Boston Research & Management Inc
Manchester, MA |
SELL
|
- |
-28K- 45.21% |
$1.23M - $1.89M
|
33.9K
$2.15M
|
|
|
Feb 12, 2025
Q4 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-37.7K- 3.22% |
$1.65M - $2.54M
|
1.13M
$71.9M
|
|
|
Feb 12, 2025
Q4 2024
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
20.3K+ 185.08% |
$890K - $1.37M
|
31.3K
$1.99M
|
|
|
Feb 12, 2025
Q4 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-93.5K- 6.1% |
$4.09M - $6.31M
|
1.44M
$91.3M
|
|
|
Feb 12, 2025
Q4 2024
|
Colrain Capital LLC
Boston, MA |
BUY
|
- |
26.7K+ 44.64% |
$1.17M - $1.8M
|
86.4K
$5.48M
|
|
|
Feb 12, 2025
Q4 2024
|
Stone X Group Inc.
|
SELL
|
- |
-11.1K- 28.06% |
$486K - $749K
|
28.5K
$1.81M
|
|
|
Feb 12, 2025
Q4 2024
|
National Bank Of Canada
|
BUY
|
- |
729K+ 37.33% |
$31.9M - $49.2M
|
2.68M
$170M
|
|
|
Feb 12, 2025
Q4 2024
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-1.87K- 19.58% |
$81.7K - $126K
|
7.67K
$487K
|
|
|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
690K+ 2.62% |
$30.2M - $46.5M
|
27.1M
$1.72B
|
|
|
Feb 12, 2025
Q4 2024
|
Nemes Rush Group LLC
Novi, MI |
SELL
|
- |
-7- 0.4% |
$306 - $472
|
1.75K
$111K
|
|
|
Feb 12, 2025
Q4 2024
|
Venture Visionary Partners LLC
|
SELL
|
- |
-2.57K- 18.55% |
$113K - $174K
|
11.3K
$717K
|
|
|
Feb 12, 2025
Q4 2024
|
Wescott Financial Advisory Group, LLC
|
BUY
|
- |
103+ 1.47% |
$4.51K - $6.95K
|
7.11K
$451K
|
|
|
Feb 12, 2025
Q4 2024
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
1.12K+ 22.75% |
$48.9K - $75.4K
|
6.03K
$383K
|
|
|
Feb 12, 2025
Q4 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-19.2K- 7.55% |
$839K - $1.29M
|
235K
$14.9M
|
|
|
Feb 12, 2025
Q4 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-600- 35.69% |
$26.3K - $40.5K
|
1.08K
$68.6K
|
|
|
Feb 12, 2025
Q4 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
41.5KNew |
$1.82M - $2.8M
|
41.5K
$2.64M
|
|
|
Feb 12, 2025
Q4 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
SELL
|
- |
-927- 50.27% |
$40.6K - $62.5K
|
917
$58.2K
|
|
|
Feb 12, 2025
Q4 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-26- 16.88% |
$1.14K - $1.75K
|
128
$8.13K
|
|
|
Feb 12, 2025
Q4 2024
|
Conquis Financial LLC
Milbrae, CA |
BUY
|
- |
42New |
$1.84K - $2.83K
|
42
$2.67K
|
|
|
Feb 12, 2025
Q4 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
42.2K+ 55.88% |
$1.85M - $2.85M
|
118K
$7.47M
|