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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
37.4K+ 2.6% |
$2.69M - $3.05M
|
1.48M
$93.7M
|
|
|
Apr 26, 2024
Q1 2024
|
Conning Inc.
|
BUY
|
- |
37.4K+ 7.87% |
$2.69M - $3.04M
|
513K
$32.5M
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
37.2K+ 9.81% |
$2.68M - $3.03M
|
416K
$26.4M
|
|
|
Apr 23, 2024
Q1 2024
|
Wesbanco Bank Inc
|
BUY
|
- |
37.1K+ 20.49% |
$2.67M - $3.02M
|
218K
$13.9M
|
|
|
May 15, 2024
Q1 2024
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
35.9K+ 23.34% |
$2.59M - $2.93M
|
190K
$12.1M
|
|
|
May 14, 2024
Q1 2024
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
35.9K+ 23.09% |
$2.58M - $2.92M
|
191K
$12.1M
|
|
|
May 02, 2024
Q1 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
33.8KNew |
$2.44M - $2.76M
|
33.8K
$2.15M
|
|
|
Feb 20, 2025
Q1 2024
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
BUY
|
- |
33.8K+ 7.89% |
$2.43M - $2.75M
|
462K
$29.3M
|
|
|
May 15, 2024
Q1 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
32.9KNew |
$2.37M - $2.68M
|
32.9K
$2.09M
|
|
|
May 06, 2024
Q1 2024
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
32.8KNew |
$2.36M - $2.67M
|
32.8K
$2.08M
|
|
|
May 15, 2024
Q1 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
31.9KNew |
$2.3M - $2.6M
|
31.9K
$2.03M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
31.6K+ 5.82% |
$2.28M - $2.58M
|
576K
$36.5M
|
|
|
Apr 24, 2024
Q1 2024
|
Beddow Capital Management Inc
|
BUY
|
- |
31.5KNew |
$2.27M - $2.56M
|
31.5K
$2M
|
|
|
Apr 24, 2024
Q1 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
31.4KNew |
$2.26M - $2.56M
|
31.4K
$2M
|
|
|
May 14, 2024
Q1 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
BUY
|
- |
31.3K+ 9.67% |
$2.25M - $2.55M
|
355K
$22.5M
|
|
|
May 14, 2024
Q1 2024
|
Plato Investment Management LTD
Sydney, C3 |
BUY
|
- |
31.2K+ 780.58% |
$2.25M - $2.54M
|
35.2K
$2.23M
|
|
|
May 29, 2024
Q1 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
30.4KNew |
$2.19M - $2.47M
|
30.4K
$1.93M
|
|
|
May 07, 2024
Q1 2024
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
29.6K+ 9.48% |
$2.13M - $2.41M
|
342K
$21.7M
|
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
29.1K+ 16.35% |
$2.09M - $2.37M
|
207K
$13.1M
|
|
|
May 14, 2024
Q1 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
27.8K+ 77.85% |
$2M - $2.26M
|
63.5K
$4.03M
|
|
|
May 01, 2024
Q1 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
26.6K+ 118.99% |
$1.92M - $2.17M
|
49K
$3.11M
|
|
|
May 15, 2024
Q1 2024
|
Zurich Insurance Group LTD
Zurich, V8 |
BUY
|
- |
26.5KNew |
$1.91M - $2.16M
|
26.5K
$1.68M
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
26.2K+ 55.49% |
$1.88M - $2.13M
|
73.3K
$4.66M
|
|
|
May 14, 2024
Q1 2024
|
First Trust Investment Solutions L.P.
Naples, FL |
BUY
|
- |
25.6K+ 22.05% |
$1.85M - $2.09M
|
142K
$9.01M
|
|
|
Jul 18, 2024
Q1 2024
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
25KNew |
$1.8M - $2.04M
|
25K
$1.59M
|
|
|
Apr 17, 2024
Q1 2024
|
Wood Trust Financial Corp
|
BUY
|
- |
25K+ 31.35% |
$1.8M - $2.03M
|
105K
$6.65M
|
|
|
May 15, 2024
Q1 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
24.9K+ 660.06% |
$1.79M - $2.02M
|
28.6K
$1.82M
|
|
|
May 15, 2024
Q1 2024
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
24.6K+ 29.13% |
$1.77M - $2M
|
109K
$6.92M
|
|
|
May 13, 2024
Q1 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
24.4K+ 4.38% |
$1.76M - $1.99M
|
582K
$37M
|
|
|
May 03, 2024
Q1 2024
|
Savant Capital, LLC
|
BUY
|
- |
24.1K+ 81.59% |
$1.73M - $1.96M
|
53.6K
$3.4M
|
|
|
Jun 13, 2024
Q1 2024
|
Keynote Financial Services LLC
Vernon, CT |
BUY
|
- |
23.9KNew |
$1.72M - $1.94M
|
23.9K
$1.51M
|
|
|
May 03, 2024
Q1 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
BUY
|
- |
23.7KNew |
$1.71M - $1.93M
|
23.7K
$1.5M
|
|
|
May 07, 2024
Q1 2024
|
Applied Finance Capital Management, LLC
San Juan, PR |
BUY
|
- |
23K+ 9.75% |
$1.66M - $1.87M
|
259K
$16.4M
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
22.9KNew |
$1.65M - $1.86M
|
22.9K
$1.45M
|
|
|
Apr 19, 2024
Q1 2024
|
Mezzasalma Advisors, LLC
|
BUY
|
- |
22.5K+ 688.71% |
$1.62M - $1.83M
|
25.8K
$1.64M
|
|
|
Apr 29, 2024
Q1 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
BUY
|
- |
22.5K+ 47.76% |
$1.62M - $1.83M
|
69.6K
$4.42M
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
22.4K+ 34.91% |
$1.61M - $1.82M
|
86.6K
$5.49M
|
|
|
Apr 22, 2024
Q1 2024
|
Stonegate Investment Group, LLC
Birmingham, AL |
BUY
|
- |
21.8K+ 3.16% |
$1.57M - $1.78M
|
713K
$45.2M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
21.4K+ 1.02% |
$1.54M - $1.74M
|
2.11M
$134M
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
21.3K+ 27.85% |
$1.53M - $1.73M
|
97.6K
$6.19M
|
|
|
May 21, 2024
Q1 2024
|
Big Sur Wealth Management LLC
Miami, FL |
BUY
|
- |
21KNew |
$1.52M - $1.71M
|
21K
$1.34M
|
|
|
May 15, 2024
Q1 2024
|
Watts Gwilliam & Co., LLC
Gilbert, AZ |
BUY
|
- |
21KNew |
$1.51M - $1.71M
|
21K
$1.33M
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
20.7KNew |
$1.49M - $1.69M
|
20.7K
$1.32M
|
|
|
May 06, 2024
Q1 2024
|
Greenup Street Wealth Management LLC
|
BUY
|
- |
20.7K+ 189.28% |
$1.49M - $1.68M
|
31.6K
$2.01M
|
|
|
May 10, 2024
Q1 2024
|
Trustmark National Bank Trust Department
Jackson, MS |
BUY
|
- |
20.5K+ 581.03% |
$1.48M - $1.67M
|
24K
$1.53M
|
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
20.3K+ 15.82% |
$1.46M - $1.65M
|
148K
$9.42M
|
|
|
May 13, 2024
Q1 2024
|
Portfolio Design Labs, LLC
Encino, CA |
BUY
|
- |
20.2KNew |
$1.45M - $1.64M
|
20.2K
$1.28M
|
|
|
May 15, 2024
Q1 2024
|
Lowe Brockenbrough & CO Inc
|
BUY
|
- |
20K+ 21.43% |
$1.44M - $1.63M
|
113K
$7.18M
|
|
|
May 14, 2024
Q1 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
20K+ 3.39% |
$1.44M - $1.63M
|
609K
$38.7M
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
19.3K+ 20.53% |
$1.39M - $1.57M
|
114K
$7.21M
|