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 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-36.5K- 14.97% |
$2.04M - $2.3M
|
207K
$13.2M
|
|
|
Nov 05, 2024
Q3 2024
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-36.7K- 26.61% |
$2.05M - $2.32M
|
101K
$6.42M
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-36.8K- 76.01% |
$2.06M - $2.33M
|
11.6K
$738K
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-36.9K- 5.76% |
$2.06M - $2.33M
|
604K
$38.3M
|
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-37.7K- 16.78% |
$2.1M - $2.38M
|
187K
$11.9M
|
|
|
Nov 13, 2024
Q3 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-38.5K- 15.94% |
$2.15M - $2.43M
|
203K
$12.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-39.3K- 7.24% |
$2.19M - $2.48M
|
504K
$32M
|
|
|
Oct 30, 2024
Q3 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-40.3K- 8.05% |
$2.25M - $2.55M
|
460K
$29.2M
|
|
|
Oct 28, 2024
Q3 2024
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-40.5K- 41.98% |
$2.26M - $2.56M
|
55.9K
$3.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-40.8K- 27.98% |
$2.28M - $2.58M
|
105K
$6.67M
|
|
|
Nov 14, 2024
Q3 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-41.3K- 18.57% |
$2.3M - $2.61M
|
181K
$11.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-41.6K- 49.77% |
$2.32M - $2.63M
|
41.9K
$2.66M
|
|
|
Nov 14, 2024
Q3 2024
|
Parus Finance (Uk) LTD
London, X0 |
SELL
|
- |
-42K- 27.43% |
$2.35M - $2.65M
|
111K
$7.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-42.5K- 2.7% |
$2.37M - $2.68M
|
1.53M
$97.3M
|
|
|
Oct 31, 2024
Q3 2024
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-42.6K- 83.01% |
$2.38M - $2.69M
|
8.72K
$553K
|
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-43.3K- 3.22% |
$2.41M - $2.73M
|
1.3M
$82.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-43.6K- 8.59% |
$2.43M - $2.75M
|
463K
$29.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-43.9K- 10.68% |
$2.45M - $2.77M
|
367K
$23.3M
|
|
|
Nov 26, 2024
Q3 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-44.2K- 17.51% |
$2.47M - $2.79M
|
208K
$13.2M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-44.6K- 6.32% |
$2.49M - $2.82M
|
661K
$42M
|
|
|
Oct 10, 2024
Q3 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-47K- 12.73% |
$2.62M - $2.97M
|
322K
$20.4M
|
|
|
Nov 25, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-47.8K- 63.46% |
$2.67M - $3.02M
|
27.5K
$1.75M
|
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-48.1K- 28.31% |
$2.68M - $3.04M
|
122K
$7.73M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-48.6K- 1.82% |
$2.71M - $3.07M
|
2.62M
$166M
|
|
|
Nov 13, 2024
Q3 2024
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-52.3K- 7.81% |
$2.92M - $3.3M
|
617K
$39.2M
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-54K- 20.01% |
$3.01M - $3.41M
|
216K
$13.7M
|
|
|
Nov 05, 2024
Q3 2024
|
Arjuna Capital
|
SELL
|
- |
-54.2K- 89.73% |
$3.03M - $3.42M
|
6.21K
$394K
|
|
|
Nov 13, 2024
Q3 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-54.4K- 6.58% |
$3.04M - $3.44M
|
774K
$49.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-55.8K- 92.47% |
$3.12M - $3.53M
|
4.55K
$289K
|
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-56.1K- 10.84% |
$3.13M - $3.54M
|
462K
$29.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Turtle Creek Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-56.5K- 2.62% |
$3.15M - $3.57M
|
2.1M
$133M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-57.4K- 10.8% |
$3.2M - $3.63M
|
474K
$30.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-59.8K- 4.67% |
$3.34M - $3.78M
|
1.22M
$77.4M
|
|
|
Nov 08, 2024
Q3 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-60K- 80.3% |
$3.35M - $3.79M
|
14.7K
$935K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-60.7K- 16.28% |
$3.39M - $3.84M
|
312K
$19.8M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Investment Solutions L.P.
Naples, FL |
SELL
|
- |
-61.8K- 28.27% |
$3.45M - $3.91M
|
157K
$9.96M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-64K- 36.88% |
$3.57M - $4.04M
|
109K
$6.95M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-65.5K- 0.97% |
$3.66M - $4.14M
|
6.68M
$424M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-65.9K- 14.14% |
$3.68M - $4.16M
|
400K
$25.4M
|
|
|
Oct 04, 2024
Q3 2024
|
Bard Financial Services, Inc.
|
SELL
|
- |
-68.6K- 41.96% |
$3.83M - $4.33M
|
94.9K
$6.02M
|
|
|
Nov 12, 2024
Q3 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-72.5K- 88.01% |
$4.04M - $4.58M
|
9.88K
$627K
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-72.8K- 43.67% |
$4.06M - $4.6M
|
93.9K
$5.96M
|
|
|
Nov 13, 2024
Q3 2024
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-72.8K- 88.42% |
$4.07M - $4.6M
|
9.54K
$605K
|
|
|
Nov 08, 2024
Q3 2024
|
Becker Capital Management Inc
|
SELL
|
- |
-72.9K- 42.65% |
$4.07M - $4.6M
|
98K
$6.22M
|
|
|
Nov 12, 2024
Q3 2024
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-73.4K- 33.5% |
$4.1M - $4.64M
|
146K
$9.25M
|
|
|
Nov 13, 2024
Q3 2024
|
Kiltearn Partners LLP
Edinburgh, X0 |
SELL
|
- |
-74.8K- 9.45% |
$4.17M - $4.73M
|
717K
$45.5M
|
|
|
Nov 01, 2024
Q3 2024
|
Sheets Smith Wealth Management
|
SELL
|
- |
-76.3K- 70.95% |
$4.26M - $4.82M
|
31.2K
$1.98M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-76.8K- 21.72% |
$4.29M - $4.85M
|
277K
$17.6M
|
|
|
Nov 06, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-77.8K- 80.34% |
$4.34M - $4.91M
|
19K
$1.21M
|
|
|
Oct 15, 2024
Q3 2024
|
Scharf Investments, LLC
|
SELL
|
- |
-78.5K- 3.96% |
$4.38M - $4.96M
|
1.91M
$121M
|