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
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-8.63K- 20.77% |
$378K - $582K
|
32.9K
$2.09M
|
|
Feb 12, 2025
Q4 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
4.4K+ 15.99% |
$193K - $297K
|
31.9K
$2.03M
|
|
Feb 12, 2025
Q4 2024
|
Nicolet Advisory Services, LLC
Green Bay, WI |
SELL
|
- |
-4.9K- 39.26% |
$214K - $330K
|
7.57K
$481K
|
|
Feb 12, 2025
Q4 2024
|
Motley Fool Asset Management LLC
Alexandria, VA |
BUY
|
- |
8.2K+ 14.26% |
$359K - $553K
|
65.7K
$4.17M
|
|
Feb 12, 2025
Q4 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-267- 3.51% |
$11.7K - $18K
|
7.33K
$465K
|
|
Feb 12, 2025
Q4 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-15.9K- 72.88% |
$694K - $1.07M
|
5.9K
$375K
|
|
Feb 12, 2025
Q4 2024
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
SELL
|
- |
-27.1K- 22.79% |
$1.19M - $1.83M
|
91.9K
$5.83M
|
|
Feb 12, 2025
Q4 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
255KNew |
$11.2M - $17.2M
|
255K
$16.2M
|
|
Feb 12, 2025
Q4 2024
|
Columbia Asset Management
Ann Arbor, MI |
SELL
|
- |
-2.44K- 24.1% |
$107K - $165K
|
7.7K
$489K
|
|
Feb 12, 2025
Q4 2024
|
Columbia Asset Management
Ann Arbor, MI |
BUY
|
CALL |
329KNew |
$14.4M - $22.2M
|
329K
$20.9M
|
|
Feb 12, 2025
Q4 2024
|
Allen Wealth Management, LLC
Boone, NC |
SELL
|
- |
-1.2K- 19.6% |
$52.4K - $80.8K
|
4.92K
$312K
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.13M- 28.09% |
$49.6M - $76.4M
|
2.9M
$184M
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
225K+ 608.11% |
$9.85M - $15.2M
|
262K
$16.6M
|
|
Feb 12, 2025
Q4 2024
|
Hemenway Trust CO LLC
|
SELL
|
- |
-1.35K- 18.76% |
$58.9K - $90.8K
|
5.83K
$370K
|
|
Feb 12, 2025
Q4 2024
|
Somerville Kurt F
|
SELL
|
- |
-11.9K- 50.45% |
$521K - $803K
|
11.7K
$742K
|
|
Feb 12, 2025
Q4 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-4.84K- 20.9% |
$212K - $326K
|
18.3K
$1.16M
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
15.6K+ 1.03% |
$681K - $1.05M
|
1.53M
$97.1M
|
|
Feb 12, 2025
Q4 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1.87K- 27.73% |
$81.8K - $126K
|
4.87K
$309K
|
|
Feb 12, 2025
Q4 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-483- 33.71% |
$21.1K - $32.6K
|
950
$60.3K
|
|
Feb 12, 2025
Q4 2024
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-44- 0.9% |
$1.93K - $2.97K
|
4.87K
$309K
|
|
Feb 12, 2025
Q4 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-3.67K- 6.63% |
$161K - $248K
|
51.7K
$3.28M
|
|
Feb 12, 2025
Q4 2024
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-4.22K- 25.47% |
$185K - $285K
|
12.3K
$784K
|
|
Feb 12, 2025
Q4 2024
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-2.66K- 13.85% |
$117K - $180K
|
16.6K
$1.05M
|
|
Feb 12, 2025
Q4 2024
|
Integrated Quantitative Investments LLC
Bellevue, WA |
BUY
|
- |
9.5KNew |
$416K - $641K
|
9.5K
$603K
|
|
Feb 12, 2025
Q4 2024
|
Rahlfs Capital, LLC
Lake Kiowa, TX |
BUY
|
- |
5.93KNew |
$260K - $400K
|
5.93K
$376K
|
|
Feb 11, 2025
Q4 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
28.1K+ 465.92% |
$1.23M - $1.9M
|
34.2K
$2.17M
|
|
Feb 11, 2025
Q4 2024
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-563- 3.58% |
$24.6K - $38K
|
15.1K
$961K
|
|
Feb 11, 2025
Q4 2024
|
First Financial Bankshares Inc
Abilene, TX |
SELL
|
- |
-1.6K- 19.25% |
$69.9K - $108K
|
6.69K
$425K
|
|
Feb 11, 2025
Q4 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
3.02K+ 0.58% |
$132K - $204K
|
523K
$33.2M
|
|
Feb 11, 2025
Q4 2024
|
Sandy Spring Bank
|
SELL
|
- |
-12.2K- 23.1% |
$535K - $824K
|
40.6K
$2.58M
|
|
Feb 11, 2025
Q4 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-126K- 60.85% |
$5.52M - $8.51M
|
81.1K
$5.15M
|
|
Feb 11, 2025
Q4 2024
|
Symmetry Partners, LLC
|
BUY
|
- |
6.48KNew |
$284K - $437K
|
6.48K
$411K
|
|
Feb 11, 2025
Q4 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-6.28K- 2.29% |
$275K - $423K
|
268K
$17M
|
|
Feb 11, 2025
Q4 2024
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-29.5K- 52.72% |
$1.29M - $1.99M
|
26.4K
$1.68M
|
|
Feb 11, 2025
Q4 2024
|
Whittier Trust CO
|
SELL
|
- |
-13K- 42.93% |
$571K - $880K
|
17.3K
$1.1M
|
|
Feb 11, 2025
Q4 2024
|
Old Point Trust & Financial Services N A
|
SELL
|
- |
-250- 13.05% |
$10.9K - $16.9K
|
1.67K
$106K
|
|
Feb 11, 2025
Q4 2024
|
Clear Investment Research, LLC
|
BUY
|
- |
9+ 0.37% |
$394 - $607
|
2.45K
$156K
|
|
Feb 11, 2025
Q4 2024
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-44.7K- 75.85% |
$1.96M - $3.02M
|
14.2K
$904K
|
|
Feb 11, 2025
Q4 2024
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
17.9KNew |
$784K - $1.21M
|
17.9K
$1.14M
|
|
Feb 11, 2025
Q4 2024
|
Lee Danner & Bass Inc
|
BUY
|
- |
247+ 0.44% |
$10.8K - $16.7K
|
56.7K
$3.6M
|
|
Feb 11, 2025
Q4 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-15.7K- 33.39% |
$686K - $1.06M
|
31.3K
$1.98M
|
|
Feb 11, 2025
Q4 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
37.7K+ 46.21% |
$1.65M - $2.54M
|
119K
$7.57M
|
|
Feb 11, 2025
Q4 2024
|
Beddow Capital Management Inc
|
SELL
|
- |
-7.25K- 15.26% |
$317K - $489K
|
40.3K
$2.56M
|
|
Feb 11, 2025
Q4 2024
|
Cyrus J. Lawrence, LLC
|
SELL
|
- |
-1.31K- 72.86% |
$57.1K - $88K
|
486
$30.9K
|
|
Feb 11, 2025
Q4 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-14.1K- 12.81% |
$615K - $948K
|
95.7K
$6.08M
|
|
Feb 11, 2025
Q4 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
123KNew |
$5.4M - $8.32M
|
123K
$7.83M
|
|
Feb 11, 2025
Q4 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-170K- 17.44% |
$7.45M - $11.5M
|
806K
$51.1M
|
|
Feb 11, 2025
Q4 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-230K- 24.34% |
$10.1M - $15.5M
|
716K
$45.4M
|
|
Feb 11, 2025
Q4 2024
|
Sector Gamma As
|
SELL
|
- |
-85K- 28.15% |
$3.72M - $5.73M
|
217K
$13.8M
|
|
Feb 11, 2025
Q4 2024
|
1620 Investment Advisors, Inc.
Plymouth, MA |
SELL
|
- |
-757- 25.2% |
$33.1K - $51.1K
|
2.25K
$143K
|