Purchases and Sales Made in Q3 2023 in Cvs Health Corp (CVS)
This table provides information about the institutional ownership of Cvs Health Corp (CVS) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-1.09M- 40.32% |
$71.3M - $83.5M
|
1.62M
$103M
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-1.16M- 73.02% |
$75.6M - $88.7M
|
429K
$27.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.26M- 17.75% |
$81.8M - $95.9M
|
5.82M
$369M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.32M- 10.29% |
$86.2M - $101M
|
11.5M
$733M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
SELL
|
- |
-1.33M- 76.12% |
$86.6M - $102M
|
417K
$26.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-1.42M- 24.06% |
$92.5M - $108M
|
4.48M
$285M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.53M- 36.62% |
$99.4M - $117M
|
2.64M
$168M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.57M- 23.46% |
$102M - $120M
|
5.11M
$324M
|
|
|
Nov 14, 2023
Q3 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-1.64M- 71.91% |
$107M - $125M
|
641K
$40.7M
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-1.69M- 60.14% |
$110M - $129M
|
1.12M
$70.9M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.78M- 3.18% |
$116M - $136M
|
54.1M
$3.43B
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.87M- 99.21% |
$122M - $143M
|
14.8K
$940K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.14M- 6.43% |
$139M - $163M
|
31.1M
$1.98B
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.47M- 28.19% |
$161M - $189M
|
6.3M
$400M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-2.57M- 93.99% |
$168M - $197M
|
164K
$10.4M
|
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-6.47M- 98.82% |
$422M - $494M
|
77.2K
$4.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-7M- 7.47% |
$456M - $535M
|
86.7M
$5.51B
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-14.4MClosed |
$941M - $1.1B
|
0
$0
|