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 12, 2022
Q2 2022
|
Railway Pension Investments LTD
London, X0 |
BUY
|
- |
71.1K+ 4.6% |
$6.3M - $7.58M
|
1.62M
$91.4M
|
|
|
Aug 08, 2022
Q2 2022
|
Edge Capital Group, LLC
|
BUY
|
- |
68.3K+ 1798.39% |
$6.06M - $7.29M
|
72.1K
$4.07M
|
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
BUY
|
- |
68.1K+ 6.96% |
$6.04M - $7.26M
|
1.05M
$59.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
67.9K+ 18.8% |
$6.02M - $7.25M
|
429K
$24.3M
|
|
|
Aug 11, 2022
Q2 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
67.3K+ 2312.37% |
$5.97M - $7.18M
|
70.2K
$3.96M
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
66.9K+ 2.29% |
$5.93M - $7.13M
|
2.99M
$169M
|
|
|
Aug 12, 2022
Q2 2022
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
66K+ 95.65% |
$5.85M - $7.04M
|
135K
$7.62M
|
|
|
Aug 15, 2022
Q2 2022
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
BUY
|
- |
63.7KNew |
$5.65M - $6.79M
|
63.7K
$3.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
60K+ 5.06% |
$5.32M - $6.4M
|
1.25M
$70.4M
|
|
|
Jul 27, 2022
Q2 2022
|
Adams Diversified Equity Fund, Inc.
|
BUY
|
- |
59.9K+ 18.43% |
$5.31M - $6.39M
|
385K
$21.7M
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
59.5K+ 76.69% |
$5.27M - $6.34M
|
137K
$7.74M
|
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
58.7K+ 14.8% |
$5.2M - $6.26M
|
455K
$25.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
58.2K+ 24.21% |
$5.16M - $6.2M
|
298K
$16.9M
|
|
|
Aug 09, 2022
Q2 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
57.1K+ 8.14% |
$5.06M - $6.09M
|
758K
$42.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
56.3KNew |
$4.99M - $6M
|
56.3K
$3.18M
|
|
|
Aug 04, 2022
Q2 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
55K+ 7.96% |
$4.88M - $5.87M
|
746K
$42.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
BUY
|
- |
55K+ 23.4% |
$4.88M - $5.87M
|
290K
$16.4M
|
|
|
Aug 16, 2022
Q2 2022
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
54KNew |
$4.79M - $5.76M
|
54K
$3.05M
|
|
|
Jul 13, 2022
Q2 2022
|
Gateway Investment Advisers LLC
|
BUY
|
- |
53.7K+ 11.05% |
$4.76M - $5.73M
|
539K
$30.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
52.2K+ 859.48% |
$4.63M - $5.57M
|
58.3K
$3.29M
|
|
|
Aug 15, 2022
Q2 2022
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
51.9KNew |
$4.61M - $5.54M
|
51.9K
$2.93M
|
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
BUY
|
- |
51.2K+ 2.04% |
$4.54M - $5.46M
|
2.57M
$145M
|
|
|
Aug 03, 2022
Q2 2022
|
Integral Health Asset Management, LLC
|
BUY
|
- |
50.9K+ 56.55% |
$4.51M - $5.43M
|
141K
$7.96M
|
|
|
Aug 02, 2022
Q2 2022
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
49.3K+ 295.14% |
$4.37M - $5.26M
|
66.1K
$3.73M
|
|
|
Jul 18, 2022
Q2 2022
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
48.5K+ 604.22% |
$4.3M - $5.17M
|
56.5K
$3.19M
|
|
|
Aug 15, 2022
Q2 2022
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
47.8K+ 6.17% |
$4.23M - $5.09M
|
822K
$46.4M
|
|
|
Aug 08, 2022
Q2 2022
|
Trillium Asset Management, LLC
Boston, MA |
BUY
|
- |
47.7K+ 19.75% |
$4.23M - $5.08M
|
289K
$16.3M
|
|
|
Jan 04, 2023
Q2 2022
|
Virginia Wealth Management Group, Inc.
Virginia Beach, VA |
BUY
|
- |
47.2K+ 138.54% |
$4.18M - $5.03M
|
81.3K
$4.59M
|
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
46.4K+ 4.2% |
$4.11M - $4.95M
|
1.15M
$65M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
46.3K+ 127.19% |
$4.1M - $4.94M
|
82.7K
$4.67M
|
|
|
Aug 04, 2022
Q2 2022
|
Aviva PLC
|
BUY
|
- |
46.3K+ 12.06% |
$4.1M - $4.93M
|
430K
$24.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
45.3K+ 7.19% |
$4.02M - $4.84M
|
676K
$38.2M
|
|
|
Jul 27, 2022
Q2 2022
|
Deroy & Devereaux Private Investment Counsel Inc
|
BUY
|
- |
43.3K+ 33.21% |
$3.84M - $4.62M
|
174K
$9.81M
|
|
|
Aug 12, 2022
Q2 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
43K+ 14.53% |
$3.81M - $4.59M
|
339K
$19.1M
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
42.4KNew |
$3.76M - $4.53M
|
42.4K
$2.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
BUY
|
- |
42.1K+ 18.72% |
$3.74M - $4.49M
|
267K
$15.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
40.8K+ 60.97% |
$3.62M - $4.35M
|
108K
$6.09M
|
|
|
Nov 14, 2022
Q2 2022
|
Brown Advisory Inc
|
BUY
|
- |
39.7K+ 14.13% |
$3.52M - $4.23M
|
320K
$18.1M
|
|
|
Aug 08, 2022
Q2 2022
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
38.6K+ 24.21% |
$3.43M - $4.12M
|
198K
$11.2M
|
|
|
Aug 02, 2022
Q2 2022
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
38.6K+ 819.0% |
$3.42M - $4.12M
|
43.3K
$2.45M
|
|
|
Aug 09, 2022
Q2 2022
|
Wade G W & Inc
Wellesley, MA |
BUY
|
- |
38.6K+ 19.49% |
$3.42M - $4.12M
|
237K
$13.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
37.7KNew |
$3.34M - $4.02M
|
37.7K
$2.13M
|
|
|
Aug 15, 2022
Q2 2022
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
36.9K+ 4.9% |
$3.27M - $3.93M
|
790K
$44.6M
|
|
|
Aug 05, 2022
Q2 2022
|
Scotia Capital Inc.
|
BUY
|
- |
34.9K+ 9.27% |
$3.09M - $3.72M
|
411K
$23.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
34.4K+ 232.34% |
$3.05M - $3.67M
|
49.2K
$2.78M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
34.2K+ 8.98% |
$3.03M - $3.65M
|
415K
$23.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
33.7K+ 23.93% |
$2.99M - $3.59M
|
174K
$9.85M
|
|
|
Aug 10, 2022
Q2 2022
|
Jupiter Asset Management LTD
|
BUY
|
- |
33KNew |
$2.93M - $3.52M
|
33K
$1.87M
|
|
|
Aug 12, 2022
Q2 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
33KNew |
$2.92M - $3.52M
|
33K
$1.86M
|
|
|
Aug 05, 2022
Q2 2022
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
33K+ 22.42% |
$2.92M - $3.52M
|
180K
$10.2M
|