Purchases and Sales Made in Q3 2024 in Cvs Health Corp (CVS)
This table provides information about the institutional ownership of Cvs Health Corp (CVS) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
210KNew |
$11.7M - $13.3M
|
210K
$13.3M
|
|
Nov 14, 2024
Q3 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
207KNew |
$11.6M - $13.1M
|
207K
$13.1M
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
206K+ 62.04% |
$11.5M - $13M
|
538K
$34.2M
|
|
Nov 08, 2024
Q3 2024
|
Richard Pzena
Pzena Investment Management LLC
|
BUY
|
- |
199K+ 1.54% |
$11.1M - $12.6M
|
13.1M
$834M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
198K+ 22.14% |
$11.1M - $12.5M
|
1.09M
$69.4M
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
192KNew |
$10.7M - $12.2M
|
192K
$12.2M
|
|
Nov 14, 2024
Q3 2024
|
Parkwood LLC
Cleveland, OH |
BUY
|
- |
192KNew |
$10.7M - $12.1M
|
192K
$12.2M
|
|
Nov 13, 2024
Q3 2024
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
BUY
|
- |
184KNew |
$10.3M - $11.6M
|
184K
$11.7M
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
181K+ 245.94% |
$10.1M - $11.4M
|
255K
$16.2M
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
BUY
|
- |
180K+ 20.14% |
$10M - $11.4M
|
1.07M
$68.1M
|
|
Nov 12, 2024
Q3 2024
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
173K+ 169.12% |
$9.68M - $11M
|
276K
$17.5M
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
171K+ 25.25% |
$9.52M - $10.8M
|
846K
$53.7M
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
160K+ 8.92% |
$8.94M - $10.1M
|
1.96M
$124M
|
|
Oct 28, 2024
Q3 2024
|
Australian Super Pty LTD
|
BUY
|
- |
152K+ 10.96% |
$8.48M - $9.6M
|
1.54M
$97.6M
|
|
Nov 07, 2024
Q3 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
151K+ 9.05% |
$8.45M - $9.57M
|
1.82M
$116M
|
|
Oct 09, 2024
Q3 2024
|
Bsn Capital Partners LTD
|
BUY
|
- |
147KNew |
$8.18M - $9.26M
|
147K
$9.31M
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
146K+ 651.8% |
$8.15M - $9.22M
|
168K
$10.7M
|
|
Nov 14, 2024
Q3 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
125K+ 95.17% |
$6.97M - $7.89M
|
256K
$16.3M
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
BUY
|
- |
116K+ 172.55% |
$6.46M - $7.31M
|
183K
$11.6M
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
115KNew |
$6.42M - $7.27M
|
115K
$7.3M
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
110KNew |
$6.13M - $6.93M
|
110K
$6.97M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
108K+ 1.56% |
$6.03M - $6.82M
|
7.05M
$448M
|
|
Nov 14, 2024
Q3 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
105KNew |
$5.87M - $6.65M
|
105K
$6.68M
|
|
Oct 31, 2024
Q3 2024
|
Poplar Forest Capital LLC
|
BUY
|
- |
104K+ 27.09% |
$5.78M - $6.55M
|
486K
$30.9M
|
|
Oct 08, 2024
Q3 2024
|
Royal Fund Management, LLC
|
BUY
|
- |
102K+ 145.16% |
$5.69M - $6.44M
|
172K
$10.9M
|
|
Nov 05, 2024
Q3 2024
|
Empower Advisory Group, LLC
Greenwood Village, CO |
BUY
|
- |
100K+ 11.47% |
$5.59M - $6.32M
|
973K
$61.8M
|
|
Nov 08, 2024
Q3 2024
|
Payden & Rygel
Los Angeles, CA |
BUY
|
- |
99.9KNew |
$5.58M - $6.31M
|
99.9K
$6.34M
|
|
Nov 14, 2024
Q3 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
99.5KNew |
$5.55M - $6.29M
|
99.5K
$6.32M
|
|
Nov 13, 2024
Q3 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
98.7K+ 33.38% |
$5.51M - $6.24M
|
394K
$25M
|
|
Nov 13, 2024
Q3 2024
|
Sector Gamma As
|
BUY
|
- |
82K+ 37.27% |
$4.58M - $5.18M
|
302K
$19.2M
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
81.9K+ 6.8% |
$4.57M - $5.17M
|
1.29M
$81.7M
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
79.1K+ 7.78% |
$4.42M - $5M
|
1.1M
$69.6M
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
79.1K+ 10.05% |
$4.42M - $5M
|
866K
$55M
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
78.6K+ 260.53% |
$4.39M - $4.97M
|
109K
$6.91M
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
76.4KNew |
$4.26M - $4.82M
|
76.4K
$4.85M
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
BUY
|
- |
75.8K+ 17.22% |
$4.23M - $4.79M
|
516K
$32.8M
|
|
Oct 17, 2024
Q3 2024
|
Capital Investment Advisors, LLC
|
BUY
|
- |
73.3K+ 16.99% |
$4.09M - $4.63M
|
504K
$32M
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
BUY
|
- |
72.2K+ 52.55% |
$4.03M - $4.56M
|
210K
$13.3M
|
|
Nov 14, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
68.1K+ 941.84% |
$3.8M - $4.31M
|
75.4K
$4.78M
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
66.2K+ 4.84% |
$3.7M - $4.19M
|
1.43M
$91.1M
|
|
Nov 14, 2024
Q3 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
65.6KNew |
$3.66M - $4.15M
|
65.6K
$4.17M
|
|
Oct 11, 2024
Q3 2024
|
Cx Institutional
|
BUY
|
- |
65.3K+ 697.96% |
$3.64M - $4.12M
|
74.6K
$4.74M
|
|
Nov 07, 2024
Q3 2024
|
Amg National Trust Bank
|
BUY
|
- |
62.9K+ 122.98% |
$3.51M - $3.97M
|
114K
$7.24M
|
|
Nov 20, 2024
Q3 2024
|
Bard Financial Services, Inc.
|
BUY
|
- |
62.7K+ 66.11% |
$3.5M - $3.96M
|
158K
$10M
|
|
Nov 12, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
62.5K+ 328.7% |
$3.49M - $3.95M
|
81.6K
$5.18M
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
61.1KNew |
$3.41M - $3.86M
|
61.1K
$3.88M
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
59.1K+ 33.18% |
$3.3M - $3.74M
|
237K
$15.1M
|
|
Nov 12, 2024
Q3 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
57.8K+ 120.58% |
$3.22M - $3.65M
|
106K
$6.71M
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
56.8K+ 222.85% |
$3.17M - $3.59M
|
82.2K
$5.22M
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
53.1K+ 41.46% |
$2.96M - $3.35M
|
181K
$11.5M
|