Purchases and Sales Made in Q1 2024 in Cvs Health Corp (CVS)
This table provides information about the institutional ownership of Cvs Health Corp (CVS) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
150K+ 22.52% |
$10.8M - $12.2M
|
816K
$51.8M
|
|
|
Feb 07, 2025
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
150K+ 22.52% |
$10.8M - $12.2M
|
816K
$51.8M
|
|
|
Apr 25, 2024
Q1 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
147KNew |
$10.6M - $12M
|
147K
$9.32M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
145K+ 635.7% |
$10.5M - $11.8M
|
168K
$10.7M
|
|
|
May 15, 2024
Q1 2024
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
143K+ 10.31% |
$10.3M - $11.6M
|
1.53M
$96.9M
|
|
|
Apr 19, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
138K+ 2240.63% |
$9.95M - $11.3M
|
144K
$9.17M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
BUY
|
- |
138K+ 8.69% |
$9.95M - $11.3M
|
1.73M
$110M
|
|
|
Apr 26, 2024
Q1 2024
|
Australian Super Pty LTD
|
BUY
|
- |
136K+ 14.59% |
$9.8M - $11.1M
|
1.07M
$67.9M
|
|
|
Apr 12, 2024
Q1 2024
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
134KNew |
$9.61M - $10.9M
|
134K
$8.48M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
133K+ 13.5% |
$9.57M - $10.8M
|
1.12M
$70.9M
|
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
128K+ 7.21% |
$9.21M - $10.4M
|
1.9M
$121M
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
124K+ 13.03% |
$8.91M - $10.1M
|
1.07M
$68.1M
|
|
|
May 10, 2024
Q1 2024
|
Ing Groep Nv
|
BUY
|
- |
124K+ 37.79% |
$8.9M - $10.1M
|
451K
$28.6M
|
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
117K+ 15.74% |
$8.46M - $9.56M
|
863K
$54.8M
|
|
|
May 13, 2024
Q1 2024
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
113K+ 46.23% |
$8.17M - $9.24M
|
359K
$22.8M
|
|
|
May 08, 2024
Q1 2024
|
Motley Fool Asset Management LLC
Alexandria, VA |
BUY
|
- |
113K+ 319.7% |
$8.16M - $9.22M
|
149K
$9.44M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
112K+ 12.04% |
$8.07M - $9.13M
|
1.04M
$66.2M
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
97.9K+ 16.11% |
$7.05M - $7.97M
|
705K
$44.8M
|
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
BUY
|
- |
97.7K+ 8.71% |
$7.04M - $7.96M
|
1.22M
$77.4M
|
|
|
May 14, 2024
Q1 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
92.6K+ 28.56% |
$6.67M - $7.54M
|
417K
$26.5M
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
92.3K+ 6.73% |
$6.64M - $7.51M
|
1.46M
$92.9M
|
|
|
May 06, 2024
Q1 2024
|
Novare Capital Management LLC
|
BUY
|
- |
90.3KNew |
$6.5M - $7.35M
|
90.3K
$5.73M
|
|
|
May 08, 2024
Q1 2024
|
Sector Gamma As
|
BUY
|
- |
89K+ 40.64% |
$6.41M - $7.25M
|
308K
$19.6M
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
88.5K+ 13.37% |
$6.37M - $7.21M
|
750K
$47.6M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
88.1K+ 4.88% |
$6.34M - $7.17M
|
1.89M
$120M
|
|
|
May 15, 2024
Q1 2024
|
Al Ti Global, Inc.
New York, NY |
BUY
|
- |
85.8K+ 2342.34% |
$6.17M - $6.98M
|
89.4K
$5.68M
|
|
|
Apr 16, 2024
Q1 2024
|
Country Trust Bank
|
BUY
|
- |
83.7K+ 20.31% |
$6.02M - $6.81M
|
496K
$31.5M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
82.3K+ 4.06% |
$5.92M - $6.7M
|
2.11M
$134M
|
|
|
May 15, 2024
Q1 2024
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
82.1K+ 363.45% |
$5.91M - $6.68M
|
105K
$6.65M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
78.4K+ 0.09% |
$5.65M - $6.39M
|
87.1M
$5.53B
|
|
|
Apr 24, 2024
Q1 2024
|
Telos Capital Management, Inc.
|
BUY
|
- |
77.3KNew |
$5.57M - $6.29M
|
77.3K
$4.91M
|
|
|
May 08, 2024
Q1 2024
|
Cyrus J. Lawrence, LLC
|
BUY
|
- |
76.7K+ 296.71% |
$5.53M - $6.25M
|
103K
$6.51M
|
|
|
Jul 01, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
72.8K+ 0.63% |
$5.24M - $5.93M
|
11.7M
$742M
|
|
|
Apr 30, 2024
Q1 2024
|
Warther Private Wealth, LLC
Akron, OH |
BUY
|
- |
71.5K+ 150.05% |
$5.15M - $5.82M
|
119K
$7.56M
|
|
|
May 14, 2024
Q1 2024
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
71.3K+ 25.55% |
$5.13M - $5.8M
|
350K
$22.2M
|
|
|
May 06, 2024
Q1 2024
|
Empowered Funds, LLC
|
BUY
|
- |
69.3K+ 105.0% |
$4.99M - $5.64M
|
135K
$8.59M
|
|
|
Apr 15, 2024
Q1 2024
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
66.1KNew |
$4.76M - $5.38M
|
66.1K
$4.2M
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
63.3K+ 3.69% |
$4.56M - $5.16M
|
1.78M
$113M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
60.3K+ 3.76% |
$4.34M - $4.91M
|
1.66M
$106M
|
|
|
May 08, 2024
Q1 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
60.2K+ 6.39% |
$4.33M - $4.9M
|
1M
$63.6M
|
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
56.2K+ 175.16% |
$4.05M - $4.58M
|
88.3K
$5.61M
|
|
|
Apr 24, 2024
Q1 2024
|
Dakota Wealth Management
|
BUY
|
- |
52.9K+ 99.54% |
$3.81M - $4.31M
|
106K
$6.74M
|
|
|
May 02, 2024
Q1 2024
|
Empower Advisory Group, LLC
Greenwood Village, CO |
BUY
|
- |
50.2K+ 6.73% |
$3.61M - $4.08M
|
796K
$50.5M
|
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
48.8K+ 15.09% |
$3.51M - $3.97M
|
372K
$23.6M
|
|
|
Apr 29, 2024
Q1 2024
|
Compass Capital Management, Inc
|
BUY
|
- |
46.6K+ 6.87% |
$3.35M - $3.79M
|
724K
$46M
|
|
|
May 13, 2024
Q1 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
46.5K+ 2.01% |
$3.35M - $3.78M
|
2.36M
$150M
|
|
|
May 14, 2024
Q1 2024
|
Trajan Wealth LLC
Scottsdale, AZ |
BUY
|
- |
45KNew |
$3.24M - $3.66M
|
45K
$2.85M
|
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
BUY
|
- |
39.2K+ 24.6% |
$2.82M - $3.19M
|
199K
$12.6M
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
38.5K+ 18.29% |
$2.77M - $3.13M
|
249K
$15.8M
|
|
|
Apr 30, 2024
Q1 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
- |
37.5KNew |
$2.7M - $3.06M
|
37.5K
$2.38M
|