Purchases and Sales Made in Q1 2023 in Cvs Health Corp (CVS)
This table provides information about the institutional ownership of Cvs Health Corp (CVS) during Q1 2023. 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, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-471K- 2.56% |
$34.1M - $43.7M
|
17.9M
$1.14B
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-484K- 10.79% |
$35M - $45M
|
4M
$254M
|
|
|
Apr 18, 2023
Q1 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-564K- 56.9% |
$40.8M - $52.4M
|
427K
$27.1M
|
|
|
May 08, 2023
Q1 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-597K- 50.97% |
$43.2M - $55.5M
|
574K
$36.5M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-633K- 4.52% |
$45.8M - $58.8M
|
13.4M
$848M
|
|
|
May 12, 2023
Q1 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-737K- 97.2% |
$53.3M - $68.5M
|
21.2K
$1.35M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-832K- 23.08% |
$60.2M - $77.3M
|
2.77M
$176M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.12M- 36.39% |
$81.2M - $104M
|
1.96M
$124M
|
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.19M- 70.83% |
$86.3M - $111M
|
491K
$31.2M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.21M- 1.03% |
$87.8M - $113M
|
116M
$7.38B
|
|
|
Apr 21, 2023
Q1 2023
|
Cottage Street Advisors LLC
|
SELL
|
- |
-1.47M- 98.59% |
$106M - $136M
|
21K
$1.33M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.5M- 1.58% |
$109M - $139M
|
93.5M
$5.93B
|
|
|
May 09, 2023
Q1 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-1.58M- 18.15% |
$114M - $147M
|
7.13M
$452M
|
|
|
May 15, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.58M- 96.5% |
$115M - $147M
|
57.4K
$3.64M
|
|
|
May 12, 2023
Q1 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-1.7M- 39.36% |
$123M - $158M
|
2.62M
$166M
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.71M- 16.1% |
$124M - $159M
|
8.91M
$565M
|
|
|
May 15, 2023
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-2.13M- 86.39% |
$154M - $198M
|
335K
$21.3M
|
|
|
May 17, 2024
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-2.13M- 86.39% |
$154M - $198M
|
335K
$21.3M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.31M- 6.87% |
$167M - $214M
|
31.3M
$1.99B
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.83M- 24.63% |
$205M - $263M
|
8.65M
$549M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.86M- 4.94% |
$207M - $265M
|
55M
$3.49B
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.84M- 18.12% |
$350M - $449M
|
21.9M
$1.39B
|
|
|
May 15, 2023
Q1 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-21M- 80.45% |
$1.52B - $1.95B
|
5.09M
$323M
|
|
|
May 15, 2023
Q1 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-23.9M- 42.28% |
$1.73B - $2.22B
|
32.6M
$2.07B
|