Purchases and Sales Made in Q2 2022 in Cvs Health Corp (CVS)

CVS Quotes by TradingView

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 08, 2022 Q2 2022
Premier Fund Managers LTD

SELL
 -
-159K
Closed
$14.1M - $17M
0 $0
Aug 10, 2022 Q2 2022
California Public Employees Retirement System

Sacramento, CA
SELL
 -
-163K
- 5.99%
$14.5M - $17.4M
2.56M $145M
Aug 25, 2022 Q2 2022
M&G Investment Management LTD

London, X0
SELL
 -
-171K
- 23.24%
$15.1M - $18.2M
564K $31.8M
Aug 15, 2022 Q2 2022
Twinbeech Capital LP

Purchase, NY
SELL
 -
-177K
Closed
$15.7M - $18.9M
0 $0
Aug 12, 2022 Q2 2022
Cibc World Markets Corp

New York, NY
SELL
 -
-178K
- 66.1%
$15.8M - $19M
91.5K $5.17M
Aug 09, 2022 Q2 2022
Teacher Retirement System Of Texas

Austin, TX
SELL
 -
-180K
- 28.26%
$16M - $19.2M
458K $25.9M
Aug 16, 2022 Q2 2022
First Republic Investment Management, Inc.

San Francisco, CA
SELL
 -
-185K
- 16.19%
$16.4M - $19.7M
957K $54M
Aug 03, 2022 Q2 2022
Mackay Shields LLC

SELL
 -
-188K
Closed
$16.7M - $20.1M
0 $0
Aug 16, 2022 Q2 2022
Chilton Investment CO Inc.

Stamford, CT
SELL
 -
-190K
- 75.57%
$16.9M - $20.3M
61.5K $3.47M
Jul 25, 2022 Q2 2022
Allspring Global Investments Holdings, LLC

SELL
 -
-192K
- 14.1%
$17M - $20.5M
1.17M $66.1M
Aug 05, 2022 Q2 2022
Cadinha & CO LLC

SELL
 -
-208K
- 93.31%
$18.4M - $22.1M
14.9K $840K
Aug 10, 2022 Q2 2022
Lsv Asset Management

Chicago, IL
SELL
 -
-209K
- 3.52%
$18.5M - $22.2M
5.71M $322M
Aug 08, 2022 Q2 2022
Ing Groep Nv

SELL
 -
-214K
- 46.28%
$18.9M - $22.8M
248K $14M
Aug 11, 2022 Q2 2022
Healthcare Of Ontario Pension Plan Trust Fund

Toronto, A6
SELL
 -
-216K
- 98.55%
$19.1M - $23M
3.17K $179K
Aug 12, 2022 Q2 2022
Main Street Research LLC

Sausalito, CA
SELL
 -
-223K
Closed
$19.8M - $23.8M
0 $0
Aug 12, 2022 Q2 2022
Iat Reinsurance CO Ltd.

New York, NY
SELL
 -
-233K
Closed
$20.6M - $24.8M
0 $0
Aug 11, 2022 Q2 2022
Bank Of Montreal

Toronto, A6
SELL
 -
-249K
- 9.02%
$22.1M - $26.6M
2.52M $142M
Jul 28, 2022 Q2 2022
Lazard Freres Gestion S.A.S.

SELL
 -
-278K
Closed
$24.6M - $29.6M
0 $0
Aug 15, 2022 Q2 2022
Nan Shan Life Insurance Co., Ltd.

Taipei City, F5
SELL
 -
-285K
- 43.92%
$25.3M - $30.4M
365K $20.6M
Aug 15, 2022 Q2 2022
Health Cor Management, L.P.

New York, NY
SELL
 -
-287K
Closed
$25.4M - $30.6M
0 $0
Aug 09, 2022 Q2 2022
Cibc Asset Management Inc

Toronto, A6
SELL
 -
-289K
- 64.16%
$25.7M - $30.9M
162K $9.13M
Aug 11, 2022 Q2 2022
Deutsche Bank Ag\

Frankfurt Am Main, 2M
SELL
 -
-310K
- 10.18%
$27.5M - $33.1M
2.74M $155M
Jul 22, 2022 Q2 2022
Aaron Wealth Advisors LLC

SELL
 -
-314K
- 98.87%
$27.8M - $33.5M
3.58K $202K
Aug 03, 2022 Q2 2022
Deka Bank Deutsche Girozentrale

SELL
 -
-329K
- 17.44%
$29.1M - $35M
1.56M $87.8M
Aug 15, 2022 Q2 2022
Susquehanna International Group, LLP

Bala Cynwyd, PA
SELL
 -
-359K
- 64.83%
$31.9M - $38.3M
195K $11M
Aug 12, 2022 Q2 2022
Dodge & Cox

San Francisco, CA
SELL
 -
-361K
- 2.56%
$32M - $38.5M
13.7M $774M
Aug 15, 2022 Q2 2022
Westwood Holdings Group Inc

Dallas, TX
SELL
 -
-375K
- 31.89%
$33.3M - $40M
801K $45.3M
Aug 15, 2022 Q2 2022
Price T Rowe Associates Inc

Baltimore, MD
SELL
 -
-385K
- 3.77%
$34.1M - $41M
9.81M $554M
Aug 04, 2022 Q2 2022
J. L. Bainbridge & Co., Inc.

SELL
 -
-469K
- 99.39%
$41.5M - $50M
2.89K $163K
Aug 15, 2022 Q2 2022
Marshall Wace, LLP

London, X0
SELL
 -
-472K
- 71.92%
$41.8M - $50.3M
184K $10.4M
Aug 03, 2022 Q2 2022
Pensioenfonds Rail & Ov

SELL
 -
-491K
- 36.62%
$43.6M - $52.4M
850K $48M
Aug 15, 2022 Q2 2022
Nissay Asset Management Corp

Tokyo, M0
SELL
 -
-506K
- 58.04%
$44.8M - $53.9M
366K $20.7M
Aug 10, 2022 Q2 2022
Citigroup Inc

SELL
 -
-556K
- 16.51%
$49.3M - $59.3M
2.81M $159M
Aug 15, 2022 Q2 2022
Invesco Ltd.

Atlanta, GA
SELL
 -
-577K
- 3.33%
$51.1M - $61.5M
16.8M $946M
Aug 15, 2022 Q2 2022
State Street Corp

Boston, MA
SELL
 -
-577K
- 0.97%
$51.2M - $61.5M
58.7M $3.31B
Aug 12, 2022 Q2 2022
Wells Fargo & Company

San Francisco, CA
SELL
 -
-664K
- 7.36%
$58.9M - $70.9M
8.36M $472M
Aug 10, 2022 Q2 2022
Polaris Capital Management, LLC

Boston, MA
SELL
 -
-670K
- 98.47%
$59.4M - $71.5M
10.4K $587K
Aug 12, 2022 Q2 2022
Barclays PLC

London, X0
SELL
 -
-681K
- 23.09%
$60.3M - $72.6M
2.27M $128M
Aug 11, 2022 Q2 2022
Franklin Resources Inc

San Mateo, CA
SELL
 -
-687K
- 7.81%
$60.9M - $73.3M
8.11M $458M
Aug 12, 2022 Q2 2022
Dimensional Fund Advisors LP

Austin, TX
SELL
 -
-765K
- 6.9%
$67.8M - $81.5M
10.3M $582M
Aug 15, 2022 Q2 2022
Royal Bank Of Canada

Toronto, A6
SELL
 -
-790K
- 5.36%
$70.1M - $84.3M
14M $788M
Aug 15, 2022 Q2 2022
Nuveen Asset Management, LLC

Chicago, IL
SELL
 -
-868K
- 14.75%
$76.9M - $92.5M
5.02M $283M
Aug 03, 2022 Q2 2022
Mn Services Vermogensbeheer B.V.

SELL
 -
-939K
Closed
$83.3M - $100M
0 $0
Aug 15, 2022 Q2 2022
Bank Of New York Mellon Corp

New York, NY
SELL
 -
-1.21M
- 7.52%
$107M - $129M
14.8M $837M
Aug 09, 2022 Q2 2022
Great West Life Assurance CO

Winnipeg, A2
SELL
 -
-1.33M
Closed
$118M - $142M
0 $0
Aug 15, 2022 Q2 2022
Putnam Investments LLC

Boston, MA
SELL
 -
-1.45M
- 76.0%
$129M - $155M
458K $25.9M
Aug 15, 2022 Q2 2022
Capital International Investors

Los Angeles, CA
SELL
 -
-1.88M
- 6.68%
$167M - $201M
26.3M $1.48B
Aug 15, 2022 Q2 2022
Janus Henderson Group PLC

London, X0
SELL
 -
-2.53M
- 93.67%
$224M - $269M
171K $9.64M
Aug 15, 2022 Q2 2022
Harris Associates L P

Chicago, IL
SELL
 -
-2.98M
- 71.41%
$264M - $317M
1.19M $67.3M

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