Purchases and Sales Made in Q1 2022 in Cvs Health Corp (CVS)
This table provides information about the institutional ownership of Cvs Health Corp (CVS) during Q1 2022. The information is specifically focused on institutions that hold shares of CVS HEALTH Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2022
Q1 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-7.02K- 74.13% |
$708K - $778K
|
2.45K
$156K
|
|
|
May 09, 2022
Q1 2022
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-7.03K- 16.74% |
$708K - $779K
|
35K
$2.22M
|
|
|
May 02, 2022
Q1 2022
|
Eos Management, L.P.
|
SELL
|
- |
-7.06K- 50.0% |
$712K - $783K
|
7.06K
$448K
|
|
|
May 12, 2022
Q1 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-7.09K- 2.01% |
$714K - $786K
|
346K
$22M
|
|
|
Aug 16, 2024
Q1 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-7.1K- 19.72% |
$715K - $787K
|
28.9K
$1.83M
|
|
|
May 12, 2022
Q1 2022
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-7.15K- 2.69% |
$721K - $792K
|
259K
$16.4M
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-7.24K- 3.24% |
$730K - $803K
|
216K
$13.7M
|
|
|
May 06, 2022
Q1 2022
|
Sector Gamma As
|
SELL
|
- |
-7.29K- 3.54% |
$735K - $808K
|
199K
$12.6M
|
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-7.29K- 11.16% |
$735K - $808K
|
58.1K
$3.69M
|
|
|
Apr 29, 2022
Q1 2022
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-7.36K- 52.91% |
$742K - $816K
|
6.55K
$416K
|
|
|
Apr 01, 2022
Q1 2022
|
Park National Corp
|
SELL
|
- |
-7.43K- 3.74% |
$749K - $824K
|
191K
$12.1M
|
|
|
May 16, 2022
Q1 2022
|
Bontempo Ohly Capital Mgmt LLC
Bethesda, MD |
SELL
|
- |
-7.45K- 16.75% |
$751K - $826K
|
37K
$2.35M
|
|
|
May 06, 2022
Q1 2022
|
Buckingham Capital Management, Inc.
|
SELL
|
- |
-7.55K- 72.63% |
$761K - $837K
|
2.85K
$181K
|
|
|
May 20, 2022
Q1 2022
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-7.57K- 2.05% |
$762K - $839K
|
361K
$22.9M
|
|
|
Apr 29, 2022
Q1 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-7.77K- 7.83% |
$783K - $861K
|
91.5K
$5.81M
|
|
|
May 05, 2022
Q1 2022
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-7.79K- 71.28% |
$785K - $863K
|
3.14K
$199K
|
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-7.82K- 3.58% |
$788K - $867K
|
210K
$13.4M
|
|
|
May 11, 2022
Q1 2022
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-7.87K- 27.6% |
$793K - $872K
|
20.6K
$1.31M
|
|
|
May 04, 2022
Q1 2022
|
Hgk Asset Management Inc
|
SELL
|
- |
-7.91K- 12.89% |
$797K - $877K
|
53.5K
$3.39M
|
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-7.92K- 3.2% |
$799K - $878K
|
239K
$15.2M
|
|
|
May 10, 2022
Q1 2022
|
Buckhead Capital Management LLC
|
SELL
|
- |
-8.05K- 6.42% |
$811K - $892K
|
117K
$7.44M
|
|
|
May 11, 2022
Q1 2022
|
Heritage Wealth Advisors
|
SELL
|
- |
-8.07K- 55.57% |
$813K - $894K
|
6.45K
$409K
|
|
|
May 13, 2022
Q1 2022
|
Nixon Peabody Trust CO
Boston, MA |
SELL
|
- |
-8.08K- 14.52% |
$814K - $896K
|
47.6K
$3.02M
|
|
|
Dec 11, 2023
Q1 2022
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-8.26KClosed |
$833K - $916K
|
0
$0
|
|
|
May 20, 2022
Q1 2022
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-8.34K- 47.46% |
$841K - $924K
|
9.24K
$586K
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-8.38K- 7.38% |
$844K - $929K
|
105K
$6.67M
|
|
|
May 09, 2022
Q1 2022
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-8.46K- 37.89% |
$852K - $937K
|
13.9K
$880K
|
|
|
Nov 22, 2024
Q1 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-8.47K- 5.77% |
$853K - $939K
|
138K
$8.78M
|
|
|
May 13, 2022
Q1 2022
|
Mackay Shields LLC
|
SELL
|
- |
-8.52K- 4.33% |
$859K - $945K
|
188K
$12M
|
|
|
May 13, 2022
Q1 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-8.54K- 3.84% |
$861K - $947K
|
214K
$13.6M
|
|
|
May 02, 2022
Q1 2022
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-8.56K- 6.4% |
$863K - $949K
|
125K
$7.95M
|
|
|
May 11, 2022
Q1 2022
|
Marco Investment Management LLC
|
SELL
|
- |
-8.58K- 5.6% |
$865K - $951K
|
145K
$9.19M
|
|
|
May 16, 2022
Q1 2022
|
Ethic Inc.
New York, NY |
SELL
|
- |
-8.62K- 27.07% |
$869K - $955K
|
23.2K
$1.47M
|
|
|
Apr 14, 2022
Q1 2022
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-8.64K- 9.36% |
$871K - $958K
|
83.7K
$5.31M
|
|
|
May 13, 2022
Q1 2022
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-8.74K- 39.84% |
$880K - $968K
|
13.2K
$837K
|
|
|
May 03, 2022
Q1 2022
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-8.9K- 8.04% |
$897K - $986K
|
102K
$6.46M
|
|
|
May 13, 2022
Q1 2022
|
Engine No. 1 LLC
San Francisco, CA |
SELL
|
- |
-9.03KClosed |
$910K - $1M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-9.05K- 2.88% |
$912K - $1M
|
305K
$19.3M
|
|
|
May 16, 2022
Q1 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-9.05K- 44.83% |
$912K - $1M
|
11.1K
$707K
|
|
|
May 10, 2022
Q1 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-9.14KClosed |
$921K - $1.01M
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Boenning & Scattergood, Inc.
|
SELL
|
- |
-9.21K- 12.13% |
$928K - $1.02M
|
66.7K
$4.24M
|
|
|
Apr 26, 2022
Q1 2022
|
Narwhal Capital Management
|
SELL
|
- |
-9.24K- 18.24% |
$931K - $1.02M
|
41.4K
$2.63M
|
|
|
Apr 21, 2022
Q1 2022
|
Gyroscope Capital Management Group, LLC
|
SELL
|
- |
-9.33K- 9.82% |
$941K - $1.03M
|
85.7K
$5.44M
|
|
|
Apr 14, 2022
Q1 2022
|
Thomasville National Bank
|
SELL
|
- |
-9.37K- 2.97% |
$944K - $1.04M
|
306K
$19.5M
|
|
|
Apr 12, 2022
Q1 2022
|
Alliance Wealth Advisors, LLC
|
SELL
|
- |
-9.48K- 28.76% |
$955K - $1.05M
|
23.5K
$1.49M
|
|
|
May 13, 2022
Q1 2022
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-9.55KClosed |
$962K - $1.06M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-9.7K- 67.07% |
$978K - $1.08M
|
4.76K
$302K
|
|
|
May 11, 2022
Q1 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-9.71K- 54.32% |
$978K - $1.08M
|
8.16K
$518K
|
|
|
Apr 20, 2022
Q1 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-9.9K- 6.85% |
$998K - $1.1M
|
135K
$8.55M
|
|
|
May 16, 2022
Q1 2022
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-10.1K- 42.36% |
$1.01M - $1.11M
|
13.7K
$868K
|