Purchases and Sales Made in Q1 2022 in Cvs Health Corp (CVS)
This table provides information about the institutional ownership of Cvs Health Corp (CVS) during Q1 2022. 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 |
|---|---|---|---|---|---|---|---|
|
May 09, 2022
Q1 2022
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
4.54K+ 5.74% |
$458K - $503K
|
83.7K
$4.52M
|
|
|
Aug 06, 2024
Q1 2022
|
Hantz Financial Services, Inc.
|
BUY
|
- |
4.47K+ 7.78% |
$450K - $495K
|
61.9K
$3.34M
|
|
|
May 12, 2022
Q1 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
4.44K+ 1.79% |
$447K - $492K
|
252K
$13.6M
|
|
|
May 10, 2022
Q1 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
4.4K+ 0.76% |
$444K - $488K
|
582K
$31.4M
|
|
|
May 05, 2022
Q1 2022
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
4.38K+ 251.44% |
$441K - $485K
|
6.12K
$331K
|
|
|
Feb 21, 2023
Q1 2022
|
Prio Wealth Limited Partnership
Boston, MA |
BUY
|
- |
4.29K+ 6.21% |
$432K - $476K
|
73.4K
$3.96M
|
|
|
Apr 21, 2022
Q1 2022
|
Asset Dedication, LLC
|
BUY
|
- |
4.21K+ 33.78% |
$424K - $466K
|
16.7K
$900K
|
|
|
Aug 05, 2022
Q1 2022
|
Forum Private Client Group LLC
|
BUY
|
- |
4.19KNew |
$422K - $464K
|
4.19K
$226K
|
|
|
May 09, 2022
Q1 2022
|
Csenge Advisory Group
|
BUY
|
- |
4.17K+ 51.63% |
$420K - $462K
|
12.3K
$662K
|
|
|
Jan 11, 2023
Q1 2022
|
Asb Consultores, LLC
Aventura, FL |
BUY
|
- |
4.13KNew |
$416K - $457K
|
4.13K
$223K
|
|
|
May 09, 2022
Q1 2022
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
BUY
|
- |
4.1K+ 11.82% |
$413K - $454K
|
38.7K
$2.09M
|
|
|
May 10, 2022
Q1 2022
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
4.06KNew |
$409K - $450K
|
4.06K
$219K
|
|
|
May 13, 2022
Q1 2022
|
Fjarde Ap Fonden
|
BUY
|
- |
4K+ 1.16% |
$403K - $443K
|
348K
$18.8M
|
|
|
May 10, 2022
Q1 2022
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
3.96KNew |
$399K - $439K
|
3.96K
$214K
|
|
|
May 13, 2022
Q1 2022
|
Seeyond
Paris, I0 |
BUY
|
- |
3.91K+ 17.09% |
$394K - $433K
|
26.8K
$1.45M
|
|
|
May 16, 2022
Q1 2022
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
3.87K+ 8.44% |
$390K - $429K
|
49.7K
$2.69M
|
|
|
May 10, 2022
Q1 2022
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
3.84K+ 3.84% |
$387K - $425K
|
104K
$5.61M
|
|
|
May 11, 2022
Q1 2022
|
Redwood Financial Network Corp
|
BUY
|
- |
3.83KNew |
$386K - $424K
|
3.83K
$207K
|
|
|
Apr 20, 2022
Q1 2022
|
Xponance, Inc.
|
BUY
|
- |
3.83K+ 3.31% |
$386K - $424K
|
119K
$6.45M
|
|
|
May 13, 2022
Q1 2022
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
3.81KNew |
$384K - $422K
|
3.81K
$206K
|
|
|
May 10, 2022
Q1 2022
|
Sterling Investment Counsel, LLC
|
BUY
|
- |
3.79KNew |
$382K - $420K
|
3.79K
$205K
|
|
|
Apr 25, 2022
Q1 2022
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
3.77KNew |
$380K - $418K
|
3.77K
$204K
|
|
|
Apr 28, 2022
Q1 2022
|
Vision Capital Management, Inc.
Portland, OR |
BUY
|
- |
3.74K+ 4.65% |
$377K - $415K
|
84.1K
$4.54M
|
|
|
Apr 19, 2022
Q1 2022
|
Mjp Associates Inc
|
BUY
|
- |
3.71KNew |
$374K - $411K
|
3.71K
$200K
|
|
|
May 12, 2022
Q1 2022
|
Beta Wealth Group, Inc.
|
BUY
|
- |
3.7KNew |
$373K - $410K
|
3.7K
$200K
|
|
|
Apr 28, 2022
Q1 2022
|
Single Point Partners, LLC
|
BUY
|
- |
3.68KNew |
$371K - $408K
|
3.68K
$199K
|
|
|
May 16, 2022
Q1 2022
|
Hemenway Trust CO LLC
|
BUY
|
- |
3.67K+ 1.99% |
$370K - $407K
|
188K
$10.2M
|
|
|
Apr 26, 2022
Q1 2022
|
Ieq Capital, LLC
|
BUY
|
- |
3.6K+ 10.55% |
$362K - $399K
|
37.7K
$2.04M
|
|
|
May 10, 2022
Q1 2022
|
Mqs Management LLC
|
BUY
|
- |
3.58KNew |
$361K - $397K
|
3.58K
$193K
|
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
3.57K+ 974.04% |
$359K - $395K
|
3.93K
$212K
|
|
|
May 13, 2022
Q1 2022
|
Bellevue Group Ag
Kuesnacht, V8 |
BUY
|
- |
3.56K+ 1.55% |
$358K - $394K
|
232K
$12.5M
|
|
|
May 13, 2022
Q1 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
3.52K+ 88.87% |
$355K - $390K
|
7.49K
$404K
|
|
|
May 12, 2022
Q1 2022
|
Abbot Financial Management, Inc.
North Andover, MA |
BUY
|
- |
3.51K+ 19.64% |
$354K - $389K
|
21.4K
$1.16M
|
|
|
May 16, 2022
Q1 2022
|
Pinnacle Family Advisors, LLC
Springfield, MO |
BUY
|
- |
3.51KNew |
$354K - $389K
|
3.51K
$190K
|
|
|
May 11, 2022
Q1 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
3.5K+ 34.14% |
$352K - $388K
|
13.7K
$742K
|
|
|
Apr 18, 2022
Q1 2022
|
Veracity Capital LLC
|
BUY
|
- |
3.47KNew |
$350K - $384K
|
3.47K
$187K
|
|
|
May 04, 2022
Q1 2022
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
3.46K+ 120.92% |
$348K - $383K
|
6.32K
$341K
|
|
|
May 03, 2022
Q1 2022
|
Walkner Condon Financial Advisors LLC
|
BUY
|
- |
3.45KNew |
$348K - $383K
|
3.45K
$186K
|
|
|
May 16, 2022
Q1 2022
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
3.44K+ 117.99% |
$347K - $382K
|
6.36K
$344K
|
|
|
May 10, 2022
Q1 2022
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
BUY
|
- |
3.43K+ 0.89% |
$346K - $380K
|
391K
$21.1M
|
|
|
May 11, 2022
Q1 2022
|
Colrain Capital LLC
Boston, MA |
BUY
|
- |
3.35K+ 6.73% |
$338K - $371K
|
53.1K
$2.87M
|
|
|
Apr 08, 2022
Q1 2022
|
F&V Capital Management, LLC
|
BUY
|
- |
3.34K+ 3.84% |
$337K - $370K
|
90.3K
$4.88M
|
|
|
Apr 29, 2022
Q1 2022
|
Choate Investment Advisors
Boston, MA |
BUY
|
- |
3.3K+ 12.34% |
$333K - $366K
|
30K
$1.62M
|
|
|
Apr 28, 2022
Q1 2022
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
3.3K+ 4.81% |
$332K - $365K
|
71.8K
$3.88M
|
|
|
May 12, 2022
Q1 2022
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
3.3K+ 20.23% |
$332K - $365K
|
19.6K
$1.06M
|
|
|
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
3.29K+ 12.73% |
$332K - $365K
|
29.1K
$1.57M
|
|
|
May 12, 2022
Q1 2022
|
D L Carlson Investment Group Inc
Concord, NH |
BUY
|
- |
3.26K+ 5.21% |
$328K - $361K
|
65.7K
$3.55M
|
|
|
May 16, 2022
Q1 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
3.25KNew |
$327K - $360K
|
3.25K
$175K
|
|
|
May 16, 2022
Q1 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
3.24KNew |
$326K - $359K
|
3.24K
$175K
|
|
|
Apr 29, 2022
Q1 2022
|
Stone Point Wealth LLC
|
BUY
|
- |
3.23KNew |
$325K - $358K
|
3.23K
$174K
|