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 |
---|---|---|---|---|---|---|---|
Aug 29, 2023
Q4 2018
|
Artemis Wealth Advisors, LLC
|
BUY
|
- |
29.7KNew |
$1.87M - $2.4M
|
29.7K
$1.99M
|
|
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
$20.1M
|
|
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
$14.5K
|
|
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
$40K
|
|
Feb 14, 2019
Q4 2018
|
Tig Advisors, LLC
New York, NY |
BUY
|
- |
80.6KNew |
$5.07M - $6.51M
|
80.6K
$5.41M
|
|
Feb 14, 2019
Q4 2018
|
Wills Financial Group, Inc.
|
SELL
|
- |
-4.69KClosed |
$295K - $379K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Mig Capital, LLC
Newport Beach, CA |
SELL
|
- |
-4.26KClosed |
$268K - $344K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Murphy Pohlad Asset Management LLC
|
BUY
|
- |
596New |
$37.5K - $48.2K
|
596
$40K
|
|
Feb 13, 2019
Q4 2018
|
Scoggin Management LP
New York, NY |
SELL
|
CALL |
-160KClosed |
$10.1M - $12.9M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-80Closed |
$5.03K - $6.46K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
CALL |
300New |
$18.9K - $24.2K
|
300
$20.1K
|
|
Feb 12, 2019
Q4 2018
|
Ttp Investments, Inc.
|
SELL
|
- |
-102KClosed |
$6.44M - $8.28M
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Ballew Advisors, Inc
|
SELL
|
- |
-334Closed |
$21K - $27K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Ns Partners LTD
|
SELL
|
- |
-2.98KClosed |
$187K - $240K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Harvest Management LLC
New York, NY |
SELL
|
PUT |
-11KClosed |
$692K - $889K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Roffman Miller Associates Inc
Philadelphia, PA |
SELL
|
- |
-2.92KClosed |
$183K - $236K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Mainstay Capital Management LLC
|
SELL
|
- |
-835Closed |
$52.5K - $67.5K
|
0
$0
|
|
Feb 06, 2019
Q4 2018
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
SELL
|
- |
-2.76KClosed |
$173K - $223K
|
0
$0
|
|
Feb 06, 2019
Q4 2018
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-20.3KClosed |
$1.28M - $1.64M
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-98Closed |
$6.17K - $7.92K
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-41Closed |
$2.58K - $3.31K
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-501Closed |
$31.5K - $40.5K
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
Portfolio Solutions, LLC
Troy, MI |
BUY
|
- |
225New |
$14.2K - $18.2K
|
225
$15.1K
|
|
Feb 04, 2019
Q4 2018
|
South Street Advisors LLC
New York, NY |
SELL
|
- |
-2.66KClosed |
$167K - $215K
|
0
$0
|
|
Feb 01, 2019
Q4 2018
|
Ballast, Inc.
|
SELL
|
- |
-3.55KClosed |
$223K - $287K
|
0
$0
|
|
Jan 30, 2019
Q4 2018
|
Gifford Fong Associates
Lafayette, CA |
BUY
|
- |
1.68KNew |
$105K - $135K
|
1.68K
$112K
|
|
Jan 25, 2019
Q4 2018
|
Mountain Pacific Investment Advisers Inc
|
SELL
|
- |
-1.65KClosed |
$104K - $133K
|
0
$0
|
|
Jan 25, 2019
Q4 2018
|
Grace & White Inc
|
SELL
|
- |
-2.57KClosed |
$162K - $207K
|
0
$0
|
|
Jan 23, 2019
Q4 2018
|
Ifp Advisors, Inc
|
BUY
|
CALL |
100+ 25.0% |
$6.29K - $8.08K
|
500
$33.5K
|
|
Jan 17, 2019
Q4 2018
|
O'Brien Wealth Partners LLC
|
SELL
|
- |
-290Closed |
$18.2K - $23.4K
|
0
$0
|
|
Jan 04, 2019
Q4 2018
|
Bath Savings Trust CO
|
SELL
|
- |
-3.05KClosed |
$192K - $247K
|
0
$0
|
|
Q3 2018 | |||||||
Jan 16, 2019
Q3 2018
|
Pathway Financial Advisors LLC
|
SELL
|
- |
-1Closed |
$63.8 - $79.6
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
CALL |
-200KClosed |
$12.8M - $15.9M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Empire Life Investments Inc.
|
SELL
|
- |
-229KClosed |
$14.6M - $18.2M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Jet Capital Investors L P
New York, NY |
SELL
|
PUT |
-264KClosed |
$16.8M - $21M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-4.8KClosed |
$306K - $382K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-450KClosed |
$28.7M - $35.8M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
CALL |
-400KClosed |
$25.5M - $31.8M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Dsc Advisors, L.P.
Chicago, IL |
BUY
|
PUT |
100KNew |
$6.38M - $7.96M
|
100K
$6.71M
|
|
Nov 14, 2018
Q3 2018
|
Birch Grove Capital LP
New York, NY |
SELL
|
CALL |
-52.5KClosed |
$3.35M - $4.18M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Landaas & CO
Milwaukee, WI |
SELL
|
- |
-577Closed |
$36.8K - $45.9K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Mandatum Life Insurance CO LTD
|
SELL
|
- |
-6.31KClosed |
$402K - $502K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-4.25KClosed |
$271K - $338K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-5KClosed |
$319K - $398K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-603Closed |
$38.5K - $48K
|
0
$0
|