Purchases and Sales Made in Q4 2024 in Cvs Health Corp (CVS)
This table provides information about the institutional ownership of Cvs Health Corp (CVS) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
32.2KNew |
$1.41M - $2.17M
|
32.2K
$2.04M
|
|
|
Feb 11, 2025
Q4 2024
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
31.8KNew |
$1.39M - $2.14M
|
31.8K
$2.02M
|
|
|
Feb 14, 2025
Q4 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
31.4K+ 15.0% |
$1.38M - $2.12M
|
241K
$15.3M
|
|
|
Jan 17, 2025
Q4 2024
|
Donoghue Forlines LLC
|
BUY
|
- |
31.2KNew |
$1.37M - $2.1M
|
31.2K
$1.98M
|
|
|
Feb 10, 2025
Q4 2024
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
30.5K+ 31.8% |
$1.34M - $2.06M
|
127K
$8.03M
|
|
|
Jan 22, 2025
Q4 2024
|
Canal Insurance CO
|
BUY
|
- |
30K+ 15.0% |
$1.31M - $2.02M
|
230K
$14.6M
|
|
|
Feb 07, 2025
Q4 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
29.7K+ 213.83% |
$1.3M - $2.01M
|
43.6K
$2.77M
|
|
|
Feb 13, 2025
Q4 2024
|
Claret Asset Management Corp
|
BUY
|
- |
28.5K+ 10.43% |
$1.25M - $1.92M
|
302K
$19.2M
|
|
|
Feb 11, 2025
Q4 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
28.1K+ 465.92% |
$1.23M - $1.9M
|
34.2K
$2.17M
|
|
|
Feb 10, 2025
Q4 2024
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
28K+ 16.41% |
$1.23M - $1.89M
|
199K
$12.6M
|
|
|
Feb 12, 2025
Q4 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
27.9K+ 80.64% |
$1.22M - $1.88M
|
62.4K
$3.96M
|
|
|
Feb 14, 2025
Q4 2024
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
BUY
|
- |
27.2K+ 2.5% |
$1.19M - $1.83M
|
1.11M
$70.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
26.7K+ 2.29% |
$1.17M - $1.8M
|
1.19M
$75.7M
|
|
|
Feb 03, 2025
Q4 2024
|
Hgk Asset Management Inc
|
BUY
|
- |
26.7K+ 33.72% |
$1.17M - $1.8M
|
106K
$6.72M
|
|
|
Feb 12, 2025
Q4 2024
|
Colrain Capital LLC
Boston, MA |
BUY
|
- |
26.7K+ 44.64% |
$1.17M - $1.8M
|
86.4K
$5.48M
|
|
|
Jan 27, 2025
Q4 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
26.6K+ 25.07% |
$1.16M - $1.79M
|
133K
$8.42M
|
|
|
Jan 30, 2025
Q4 2024
|
Abc Arbitrage Sa
Paris, I0 |
BUY
|
- |
26.5KNew |
$1.16M - $1.79M
|
26.5K
$1.68M
|
|
|
Jan 21, 2025
Q4 2024
|
Cx Institutional
|
BUY
|
- |
26.2K+ 35.09% |
$1.15M - $1.77M
|
101K
$6.4M
|
|
|
Feb 13, 2025
Q4 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
26.1K+ 13.05% |
$1.14M - $1.76M
|
226K
$14.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
25.3KNew |
$1.11M - $1.7M
|
25.3K
$1.6M
|
|
|
Feb 13, 2025
Q4 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
24.7KNew |
$1.08M - $1.67M
|
24.7K
$1.57M
|
|
|
Feb 13, 2025
Q4 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
24.6K+ 79.12% |
$1.08M - $1.66M
|
55.7K
$3.54M
|
|
|
Feb 10, 2025
Q4 2024
|
South State Corp
|
BUY
|
- |
24.1K+ 849.65% |
$1.06M - $1.63M
|
27K
$1.71M
|
|
|
Jan 31, 2025
Q4 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
23.8K+ 62.25% |
$1.04M - $1.61M
|
62.2K
$3.95M
|
|
|
Feb 06, 2025
Q4 2024
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
23.6K+ 29.7% |
$1.03M - $1.59M
|
103K
$6.54M
|
|
|
Feb 05, 2025
Q4 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
23K+ 18.84% |
$1.01M - $1.55M
|
145K
$9.21M
|
|
|
Feb 14, 2025
Q4 2024
|
Mork Capital Management, LLC
Healdsburg, CA |
BUY
|
- |
22.5KNew |
$985K - $1.52M
|
22.5K
$1.43M
|
|
|
Jan 24, 2025
Q4 2024
|
Tandem Capital Management Corp
|
BUY
|
- |
22.3KNew |
$977K - $1.51M
|
22.3K
$1.42M
|
|
|
Feb 14, 2025
Q4 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
22.2K+ 109.69% |
$972K - $1.5M
|
42.5K
$2.7M
|
|
|
Feb 13, 2025
Q4 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
22.1K+ 12.2% |
$967K - $1.49M
|
203K
$12.9M
|
|
|
Feb 13, 2025
Q4 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
21.3K+ 4.66% |
$930K - $1.43M
|
477K
$30.3M
|
|
|
Feb 03, 2025
Q4 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
21K+ 3.6% |
$917K - $1.41M
|
603K
$38.3M
|
|
|
Feb 12, 2025
Q4 2024
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
20.3K+ 185.08% |
$890K - $1.37M
|
31.3K
$1.99M
|
|
|
Feb 13, 2025
Q4 2024
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
20.3K+ 75.64% |
$889K - $1.37M
|
47.2K
$2.99M
|
|
|
Feb 06, 2025
Q4 2024
|
Callan Family Office, LLC
Radnor, PA |
BUY
|
- |
20.2KNew |
$883K - $1.36M
|
20.2K
$1.28M
|
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
20.1K+ 40.12% |
$880K - $1.36M
|
70.2K
$4.46M
|
|
|
Feb 10, 2025
Q4 2024
|
Kennondale Capital Management LLC
Richmond, VA |
BUY
|
- |
19.8KNew |
$866K - $1.33M
|
19.8K
$1.26M
|
|
|
Feb 13, 2025
Q4 2024
|
Thematics Asset Management
Paris, I0 |
BUY
|
- |
19.7K+ 34.25% |
$860K - $1.33M
|
77K
$4.89M
|
|
|
Feb 11, 2025
Q4 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
19.2K+ 26.5% |
$841K - $1.3M
|
91.7K
$5.82M
|
|
|
Feb 12, 2025
Q4 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
18.7K+ 31.58% |
$817K - $1.26M
|
77.8K
$4.94M
|
|
|
Jan 13, 2025
Q4 2024
|
Oak Thistle LLC
|
BUY
|
- |
18.6KNew |
$816K - $1.26M
|
18.6K
$1.18M
|
|
|
Feb 14, 2025
Q4 2024
|
Mufg Securities Americas Inc.
New York, NY |
BUY
|
- |
18.6KNew |
$813K - $1.25M
|
18.6K
$1.18M
|
|
|
Feb 11, 2025
Q4 2024
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
17.9KNew |
$784K - $1.21M
|
17.9K
$1.14M
|
|
|
Feb 11, 2025
Q4 2024
|
Morey & Quinn Wealth Partners, LLC
Omaha, NE |
BUY
|
- |
17.5KNew |
$768K - $1.18M
|
17.5K
$1.11M
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
17.5K+ 9.67% |
$767K - $1.18M
|
199K
$12.6M
|
|
|
Feb 13, 2025
Q4 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
17.4K+ 3.82% |
$763K - $1.18M
|
473K
$30M
|
|
|
Feb 13, 2025
Q4 2024
|
Canada Post Corp Registered Pension Plan
Toronto, Z4 |
BUY
|
- |
16.9KNew |
$740K - $1.14M
|
16.9K
$1.07M
|
|
|
Feb 14, 2025
Q4 2024
|
Guardian Wealth Management, Inc.
Peoria, IL |
BUY
|
- |
16.6K+ 151236.36% |
$728K - $1.12M
|
16.6K
$1.06M
|
|
|
Jan 13, 2025
Q4 2024
|
Czech National Bank
Prague, 2N |
BUY
|
- |
16.4K+ 6.4% |
$719K - $1.11M
|
273K
$17.3M
|
|
|
Feb 10, 2025
Q4 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
16.4K+ 92.15% |
$716K - $1.1M
|
34.1K
$2.17M
|