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 |
|---|---|---|---|---|---|---|---|
|
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
$1.73M
|
|
|
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
$317K
|
|
|
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
$1.27M
|
|
|
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
$518K
|
|
|
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
$38.1K
|
|
|
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
$2.78M
|
|
|
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
|
|
|
Apr 30, 2019
Q1 2019
|
Mader & Shannon Wealth Management, Inc.
|
SELL
|
- |
-11.7KClosed |
$611K - $816K
|
0
$0
|
|
|
Apr 30, 2019
Q1 2019
|
Ashfield Capital Partners, LLC
|
SELL
|
- |
-3.15KClosed |
$165K - $220K
|
0
$0
|
|
|
Apr 30, 2019
Q1 2019
|
Diamant Asset Management, Inc.
|
SELL
|
- |
-7.47KClosed |
$391K - $522K
|
0
$0
|
|
|
Apr 26, 2019
Q1 2019
|
Cooper/Haims Advisors, LLC
|
BUY
|
- |
9.05KNew |
$474K - $633K
|
9.05K
$575K
|
|
|
Apr 26, 2019
Q1 2019
|
Reik & Co., LLC
|
SELL
|
- |
-4.67KClosed |
$245K - $326K
|
0
$0
|
|
|
Apr 23, 2019
Q1 2019
|
Bellecapital International Ltd.
|
SELL
|
- |
-34.2KClosed |
$1.79M - $2.39M
|
0
$0
|
|
|
Apr 18, 2019
Q1 2019
|
Eagle Capital Management, LLC
|
SELL
|
- |
-38.5KClosed |
$2.02M - $2.69M
|
0
$0
|
|
|
Apr 17, 2019
Q1 2019
|
Fny Investment Advisers, LLC
|
SELL
|
PUT |
-383- 76.14% |
$20.1K - $26.8K
|
120
$7.62K
|
|
|
Apr 17, 2019
Q1 2019
|
Silver Lake Advisory, LLC
|
SELL
|
- |
-19.6KClosed |
$1.02M - $1.37M
|
0
$0
|
|
|
Apr 16, 2019
Q1 2019
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-7.6KClosed |
$398K - $531K
|
0
$0
|
|
|
Apr 15, 2019
Q1 2019
|
Cmh Wealth Management LLC
|
SELL
|
- |
-18.9KClosed |
$989K - $1.32M
|
0
$0
|
|
|
Apr 08, 2019
Q1 2019
|
Biltmore Wealth Management, LLC
|
SELL
|
- |
-8.29KClosed |
$434K - $579K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Aug 29, 2023
Q4 2018
|
Artemis Wealth Advisors, LLC
|
BUY
|
- |
29.7KNew |
$1.87M - $2.4M
|
29.7K
$1.88M
|
|
|
Feb 19, 2019
Q4 2018
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
SELL
|
- |
-45Closed |
$2.83K - $3.64K
|
0
$0
|
|
|
Feb 15, 2019
Q4 2018
|
American Beacon Advisors, Inc.
|
SELL
|
- |
-3.24KClosed |
$204K - $261K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
CALL |
-450K- 60.0% |
$28.3M - $36.4M
|
300K
$19M
|
|
|
Feb 14, 2019
Q4 2018
|
Analyst Ims Investment Management Services Ltd.
|
SELL
|
- |
-64Closed |
$4.03K - $5.17K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Erts Wealth Advisors, LLC
|
BUY
|
- |
216New |
$13.6K - $17.5K
|
216
$13.7K
|
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-40.6KClosed |
$2.56M - $3.28M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-173KClosed |
$10.9M - $14M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
130+ 27.84% |
$8.18K - $10.5K
|
597
$37.9K
|
|