Purchases and Sales Made in Q1 2024 in Cvs Health Corp (CVS)
This table provides information about the institutional ownership of Cvs Health Corp (CVS) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-32.9K- 2.12% |
$2.37M - $2.67M
|
1.52M
$96.5M
|
|
|
May 14, 2024
Q1 2024
|
Winton Group LTD
London, X0 |
SELL
|
- |
-33K- 90.0% |
$2.37M - $2.69M
|
3.67K
$233K
|
|
|
Dec 12, 2024
Q1 2024
|
Legacy Wealth Management, LLC / Ms
Ridgeland, MS |
SELL
|
- |
-33.6KClosed |
$2.42M - $2.74M
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-33.7K- 16.31% |
$2.42M - $2.74M
|
173K
$11M
|
|
|
May 14, 2024
Q1 2024
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-34.2K- 88.63% |
$2.46M - $2.79M
|
4.39K
$279K
|
|
|
May 03, 2024
Q1 2024
|
Davenport & CO LLC
|
SELL
|
- |
-34.3K- 12.06% |
$2.47M - $2.79M
|
250K
$15.9M
|
|
|
May 14, 2024
Q1 2024
|
Groupama Asset Managment
Paris, I0 |
SELL
|
- |
-34.6K- 32.58% |
$2.49M - $2.82M
|
71.6K
$4.55M
|
|
|
May 13, 2024
Q1 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-35.1K- 19.55% |
$2.52M - $2.85M
|
144K
$9.16M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-35.3K- 0.36% |
$2.54M - $2.88M
|
9.71M
$616M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-36.9K- 8.77% |
$2.65M - $3M
|
383K
$24.3M
|
|
|
May 15, 2024
Q1 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-37K- 37.7% |
$2.66M - $3.01M
|
61.1K
$3.88M
|
|
|
May 14, 2024
Q1 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-37.9K- 32.18% |
$2.73M - $3.08M
|
79.9K
$5.07M
|
|
|
May 07, 2024
Q1 2024
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-38K- 14.72% |
$2.74M - $3.1M
|
220K
$14M
|
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-38.3K- 12.35% |
$2.76M - $3.12M
|
272K
$17.3M
|
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-38.7K- 17.93% |
$2.78M - $3.15M
|
177K
$11.2M
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-39.1K- 22.36% |
$2.82M - $3.19M
|
136K
$8.63M
|
|
|
May 03, 2024
Q1 2024
|
Hemenway Trust CO LLC
|
SELL
|
- |
-40.4K- 35.53% |
$2.91M - $3.29M
|
73.3K
$4.65M
|
|
|
Apr 24, 2024
Q1 2024
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-43.9K- 8.74% |
$3.16M - $3.57M
|
458K
$29.1M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-45.1K- 14.53% |
$3.25M - $3.67M
|
265K
$16.8M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-46.6K- 6.5% |
$3.36M - $3.8M
|
670K
$42.5M
|
|
|
May 02, 2024
Q1 2024
|
Welch & Forbes LLC
|
SELL
|
- |
-47.1K- 42.02% |
$3.39M - $3.83M
|
65K
$4.12M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-47.6K- 6.71% |
$3.43M - $3.88M
|
662K
$42M
|
|
|
May 13, 2024
Q1 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-48.4K- 1.41% |
$3.48M - $3.94M
|
3.4M
$216M
|
|
|
May 14, 2024
Q1 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-48.5K- 0.72% |
$3.49M - $3.95M
|
6.65M
$422M
|
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-48.7K- 10.56% |
$3.51M - $3.97M
|
413K
$26.2M
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-49K- 5.9% |
$3.53M - $3.99M
|
782K
$49.6M
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-51K- 94.08% |
$3.67M - $4.16M
|
3.21K
$204K
|
|
|
May 15, 2024
Q1 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-51.7K- 38.54% |
$3.72M - $4.21M
|
82.5K
$5.23M
|
|
|
May 03, 2024
Q1 2024
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-52.5K- 60.83% |
$3.78M - $4.27M
|
33.8K
$2.15M
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-53.2K- 5.77% |
$3.83M - $4.33M
|
868K
$55.1M
|
|
|
May 14, 2024
Q1 2024
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-53.4K- 20.23% |
$3.85M - $4.35M
|
211K
$13.4M
|
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-53.8K- 74.84% |
$3.87M - $4.38M
|
18.1K
$1.15M
|
|
|
May 15, 2024
Q1 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-54.9K- 35.54% |
$3.95M - $4.47M
|
99.6K
$6.32M
|
|
|
Apr 12, 2024
Q1 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-56.2K- 13.34% |
$4.04M - $4.57M
|
365K
$23.2M
|
|
|
May 02, 2024
Q1 2024
|
Peregrine Asset Advisers, Inc.
Portland, OR |
SELL
|
- |
-56.4K- 80.24% |
$4.06M - $4.59M
|
13.9K
$881K
|
|
|
Apr 25, 2024
Q1 2024
|
Robeco Schweiz Ag
|
SELL
|
- |
-57K- 30.81% |
$4.1M - $4.64M
|
128K
$8.13M
|
|
|
May 08, 2024
Q1 2024
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-57.4K- 52.34% |
$4.13M - $4.67M
|
52.3K
$3.32M
|
|
|
May 17, 2024
Q1 2024
|
Citizens Financial Group Inc
|
SELL
|
- |
-60.8K- 65.12% |
$4.38M - $4.95M
|
32.6K
$2.07M
|
|
|
May 14, 2024
Q1 2024
|
Employees Retirement System Of Texas
|
SELL
|
- |
-61.1K- 39.72% |
$4.39M - $4.97M
|
92.6K
$5.88M
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-63.6K- 2.24% |
$4.58M - $5.18M
|
2.78M
$176M
|
|
|
May 08, 2024
Q1 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-64.2K- 46.42% |
$4.62M - $5.23M
|
74.1K
$4.7M
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-65.6K- 13.16% |
$4.72M - $5.34M
|
433K
$27.5M
|
|
|
May 14, 2024
Q1 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-65.7K- 8.4% |
$4.73M - $5.35M
|
717K
$45.5M
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-66.4K- 4.84% |
$4.78M - $5.4M
|
1.3M
$82.7M
|
|
|
May 14, 2024
Q1 2024
|
Srb Corp
Boston, MA |
SELL
|
- |
-67.4K- 5.62% |
$4.85M - $5.49M
|
1.13M
$71.8M
|
|
|
Apr 02, 2024
Q1 2024
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-67.6K- 18.26% |
$4.87M - $5.51M
|
303K
$19.2M
|
|
|
May 14, 2024
Q1 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-68.1K- 6.26% |
$4.9M - $5.55M
|
1.02M
$64.8M
|
|
|
Apr 24, 2024
Q1 2024
|
Brown Advisory Inc
|
SELL
|
- |
-71.8K- 25.83% |
$5.17M - $5.85M
|
206K
$13.1M
|
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
SELL
|
- |
-73K- 48.0% |
$5.26M - $5.94M
|
79.1K
$5.02M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-73.1K- 52.17% |
$5.26M - $5.95M
|
67.1K
$4.26M
|