Purchases and Sales Made in Q2 2022 in Cvs Health Corp (CVS)
This table provides information about the institutional ownership of Cvs Health Corp (CVS) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
13.8MNew |
$1.23B - $1.48B
|
13.8M
$782M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.61M+ 29.05% |
$586M - $705M
|
29.4M
$1.66B
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.61M+ 29.05% |
$586M - $705M
|
29.4M
$1.66B
|
|
|
Aug 10, 2022
Q2 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
2.75MNew |
$244M - $293M
|
2.75M
$155M
|
|
|
Aug 09, 2022
Q2 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
2.7M+ 38.63% |
$239M - $288M
|
9.68M
$547M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2.34M+ 2.09% |
$208M - $250M
|
114M
$6.45B
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.12M+ 8.82% |
$188M - $226M
|
26.1M
$1.48B
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
2M+ 145.58% |
$177M - $213M
|
3.37M
$191M
|
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
1.94M+ 159.82% |
$172M - $206M
|
3.15M
$178M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.51M+ 1.63% |
$134M - $161M
|
94.5M
$5.34B
|
|
|
Aug 12, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.43MNew |
$127M - $153M
|
1.43M
$80.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
1.38M+ 178.09% |
$122M - $147M
|
2.15M
$122M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
1.37M+ 1573.64% |
$122M - $146M
|
1.46M
$82.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.26M+ 8.75% |
$112M - $135M
|
15.7M
$886M
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
1.09M+ 5956.28% |
$96.6M - $116M
|
1.11M
$62.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.04M+ 62.66% |
$92.4M - $111M
|
2.7M
$153M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
934K+ 1028.49% |
$82.8M - $99.6M
|
1.02M
$57.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
912K+ 1326.71% |
$80.9M - $97.3M
|
981K
$55.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
844K+ 115.44% |
$74.8M - $90M
|
1.58M
$89M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
761K+ 3.39% |
$67.5M - $81.2M
|
23.2M
$1.31B
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
742K+ 4.24% |
$65.7M - $79.1M
|
18.2M
$1.03B
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
681K+ 2260.83% |
$60.4M - $72.6M
|
711K
$40.2M
|
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
673K+ 25.05% |
$59.6M - $71.7M
|
3.36M
$190M
|
|
|
Aug 12, 2022
Q2 2022
|
Polaris Capital Management, LLC
Boston, MA |
BUY
|
- |
650K+ 6247.12% |
$57.6M - $69.3M
|
660K
$37.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
645K+ 76.36% |
$57.2M - $68.8M
|
1.49M
$84.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
616K+ 2144.41% |
$54.6M - $65.7M
|
645K
$36.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
571K+ 15.2% |
$50.7M - $60.9M
|
4.33M
$245M
|
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
554K+ 11.35% |
$49.2M - $59.1M
|
5.44M
$307M
|
|
|
Aug 15, 2022
Q2 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
526KNew |
$46.6M - $56.1M
|
526K
$29.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
432K+ 8.27% |
$38.3M - $46M
|
5.65M
$319M
|
|
|
Jul 12, 2022
Q2 2022
|
Polaris Wealth Advisory Group, LLC
|
BUY
|
- |
422KNew |
$37.4M - $45M
|
422K
$23.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
409K+ 222.07% |
$36.3M - $43.6M
|
593K
$33.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
403K+ 136.47% |
$35.8M - $43M
|
699K
$39.5M
|
|
|
Aug 04, 2022
Q2 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
379K+ 71.75% |
$33.6M - $40.4M
|
906K
$51.2M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
374K+ 1701.78% |
$33.1M - $39.9M
|
396K
$22.4M
|
|
|
Aug 10, 2022
Q2 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
353K+ 85.02% |
$31.3M - $37.6M
|
768K
$43.4M
|
|
|
Aug 10, 2022
Q2 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
344K+ 75.14% |
$30.5M - $36.7M
|
803K
$45.3M
|
|
|
Aug 05, 2022
Q2 2022
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
342K+ 245.46% |
$30.3M - $36.4M
|
481K
$27.2M
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
316K+ 13.36% |
$28.1M - $33.7M
|
2.68M
$152M
|
|
|
Aug 05, 2022
Q2 2022
|
Abrdn PLC
|
BUY
|
- |
316K+ 54.09% |
$28M - $33.7M
|
901K
$50.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
312K+ 114.18% |
$27.6M - $33.2M
|
585K
$33M
|
|
|
Aug 08, 2022
Q2 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
301K+ 952.35% |
$26.7M - $32.1M
|
333K
$18.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
253K+ 13.28% |
$22.4M - $26.9M
|
2.16M
$122M
|
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
250K+ 31.16% |
$22.2M - $26.7M
|
1.05M
$59.5M
|
|
|
Aug 11, 2022
Q2 2022
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
BUY
|
- |
248KNew |
$22M - $26.5M
|
248K
$14M
|
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
247K+ 92.42% |
$21.9M - $26.3M
|
514K
$29M
|
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
247K+ 92.42% |
$21.9M - $26.3M
|
514K
$29M
|
|
|
Jul 12, 2022
Q2 2022
|
Manning & Napier Group, LLC
|
BUY
|
- |
240KNew |
$21.2M - $25.5M
|
240K
$13.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
233K+ 11.01% |
$20.7M - $24.9M
|
2.35M
$133M
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
230K+ 12.13% |
$20.4M - $24.6M
|
2.13M
$120M
|