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
|
Cunning Capital Partners, LP
Morrisville, NC |
BUY
|
- |
32.6KNew |
$2.89M - $3.48M
|
32.6K
$1.84M
|
|
|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
BUY
|
- |
32.4K+ 10.38% |
$2.88M - $3.46M
|
345K
$19.5M
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
32.1K+ 91685.71% |
$2.85M - $3.42M
|
32.1K
$1.81M
|
|
|
Jul 25, 2022
Q2 2022
|
Washington Trust CO
|
BUY
|
- |
31.8K+ 14.12% |
$2.82M - $3.39M
|
257K
$14.5M
|
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Inc
|
BUY
|
- |
31.5K+ 11.07% |
$2.79M - $3.36M
|
316K
$17.8M
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
31.1K+ 5.69% |
$2.76M - $3.32M
|
578K
$32.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
31K+ 103.8% |
$2.75M - $3.3M
|
60.8K
$3.43M
|
|
|
Sep 12, 2022
Q2 2022
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
30.9K+ 198.08% |
$2.74M - $3.3M
|
46.5K
$2.63M
|
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
BUY
|
- |
30.8K+ 5.42% |
$2.73M - $3.29M
|
599K
$33.8M
|
|
|
Aug 10, 2022
Q2 2022
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
30.5K+ 153.45% |
$2.7M - $3.25M
|
50.4K
$2.84M
|
|
|
Aug 12, 2022
Q2 2022
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
30K+ 15.79% |
$2.66M - $3.2M
|
220K
$12.4M
|
|
|
Aug 12, 2022
Q2 2022
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
29.5K+ 28.36% |
$2.61M - $3.14M
|
133K
$7.53M
|
|
|
Jul 28, 2022
Q2 2022
|
Banco Santander, S.A.
|
BUY
|
- |
28.3K+ 33.19% |
$2.51M - $3.02M
|
114K
$6.41M
|
|
|
Aug 09, 2022
Q2 2022
|
Fine Mark National Bank & Trust
Fort Myers, FL |
BUY
|
- |
28.2K+ 46.41% |
$2.5M - $3.01M
|
89K
$5.03M
|
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
28K+ 16.15% |
$2.48M - $2.99M
|
201K
$11.4M
|
|
|
Jul 31, 2024
Q2 2022
|
First American Bank
Dundee, IL |
BUY
|
- |
26.6K+ 1303.33% |
$2.36M - $2.84M
|
28.7K
$1.62M
|
|
|
Aug 10, 2022
Q2 2022
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
BUY
|
- |
26.5K+ 220.49% |
$2.35M - $2.82M
|
38.5K
$2.17M
|
|
|
Aug 10, 2022
Q2 2022
|
Mount Lucas Management LP
Newtown, PA |
BUY
|
- |
24.8K+ 65.4% |
$2.2M - $2.65M
|
62.8K
$3.55M
|
|
|
Jul 25, 2022
Q2 2022
|
Pendal Group LTD
|
BUY
|
- |
24.7K+ 274.31% |
$2.19M - $2.64M
|
33.8K
$1.91M
|
|
|
Aug 08, 2022
Q2 2022
|
Capital Wealth Planning, LLC
|
BUY
|
- |
24.7KNew |
$2.19M - $2.64M
|
24.7K
$1.4M
|
|
|
Nov 03, 2022
Q2 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
24.7KNew |
$2.19M - $2.63M
|
24.7K
$1.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
24.4K+ 4.32% |
$2.16M - $2.6M
|
589K
$33.3M
|
|
|
Aug 10, 2022
Q2 2022
|
D L Carlson Investment Group Inc
Concord, NH |
BUY
|
- |
23.5K+ 35.79% |
$2.08M - $2.51M
|
89.2K
$5.04M
|
|
|
Aug 12, 2022
Q2 2022
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
22.3K+ 233.51% |
$1.98M - $2.38M
|
31.9K
$1.8M
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
22.3K+ 19.59% |
$1.98M - $2.38M
|
136K
$7.69M
|
|
|
Jul 28, 2022
Q2 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
22.3K+ 4.96% |
$1.97M - $2.37M
|
471K
$26.6M
|
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
21.9K+ 6.6% |
$1.94M - $2.33M
|
353K
$20M
|
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
21.5K+ 37.52% |
$1.91M - $2.3M
|
79K
$4.46M
|
|
|
Aug 10, 2022
Q2 2022
|
Edgar Lomax CO
Kingstowne, VA |
BUY
|
- |
20.9K+ 2.56% |
$1.85M - $2.22M
|
834K
$47.1M
|
|
|
Jul 27, 2022
Q2 2022
|
Hms Capital Management, LLC
|
BUY
|
- |
20.8KNew |
$1.84M - $2.22M
|
20.8K
$1.17M
|
|
|
Aug 12, 2022
Q2 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
20.7K+ 218.35% |
$1.83M - $2.2M
|
30.1K
$1.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
20.5K+ 29.86% |
$1.82M - $2.18M
|
89K
$5.03M
|
|
|
Aug 01, 2022
Q2 2022
|
Jackson Wealth Management, LLC
|
BUY
|
- |
20KNew |
$1.77M - $2.13M
|
20K
$1.13M
|
|
|
Aug 11, 2022
Q2 2022
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
19.7K+ 86.48% |
$1.75M - $2.1M
|
42.4K
$2.4M
|
|
|
Aug 11, 2022
Q2 2022
|
Intact Investment Management Inc.
Montreal, A8 |
BUY
|
- |
19.3K+ 30.63% |
$1.71M - $2.06M
|
82.3K
$4.65M
|
|
|
Oct 26, 2022
Q2 2022
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
19.2K+ 58.63% |
$1.7M - $2.05M
|
51.9K
$2.93M
|
|
|
Aug 16, 2022
Q2 2022
|
Colony Group LLC
Boston, MA |
BUY
|
- |
18.8K+ 5.05% |
$1.67M - $2.01M
|
391K
$22.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Andrew Hill Investment Advisors, Inc.
Naples, FL |
BUY
|
- |
18.8K+ 372.52% |
$1.67M - $2M
|
23.8K
$1.35M
|
|
|
Aug 05, 2022
Q2 2022
|
Meridian Wealth Management, LLC
|
BUY
|
- |
18.2K+ 123.07% |
$1.61M - $1.94M
|
33K
$1.86M
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
18.2K+ 5.11% |
$1.61M - $1.94M
|
374K
$21.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
18.1K+ 2.46% |
$1.61M - $1.93M
|
754K
$42.6M
|
|
|
Aug 09, 2022
Q2 2022
|
Cladis Investment Advisory, LLC
Billings, MT |
BUY
|
- |
18.1KNew |
$1.6M - $1.93M
|
18.1K
$1.02M
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
18K+ 303.48% |
$1.59M - $1.92M
|
23.9K
$1.35M
|
|
|
Aug 02, 2022
Q2 2022
|
Thompson Davis & Co., Inc.
|
BUY
|
- |
17.9KNew |
$1.59M - $1.91M
|
17.9K
$1.01M
|
|
|
Jul 05, 2022
Q2 2022
|
Mc Alister, Sweet & Associates, Inc.
|
BUY
|
- |
17.7KNew |
$1.57M - $1.89M
|
17.7K
$1M
|
|
|
Aug 03, 2022
Q2 2022
|
Distillate Capital Partners LLC
|
BUY
|
- |
17.5K+ 16.56% |
$1.55M - $1.87M
|
123K
$6.97M
|
|
|
Jul 29, 2022
Q2 2022
|
Greenfield Savings Bank
|
BUY
|
- |
17.4KNew |
$1.54M - $1.86M
|
17.4K
$983K
|
|
|
Feb 08, 2023
Q2 2022
|
West Family Investments, Inc.
Carlsbad, CA |
BUY
|
- |
17K+ 421.09% |
$1.5M - $1.81M
|
21K
$1.19M
|
|
|
Aug 12, 2022
Q2 2022
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
16.9K+ 92.55% |
$1.5M - $1.81M
|
35.3K
$1.99M
|
|
|
Aug 03, 2022
Q2 2022
|
Main Street Investment Advisors LLC
|
BUY
|
- |
16.8K+ 20.43% |
$1.49M - $1.79M
|
99K
$5.59M
|