Purchases and Sales Made in Q2 2023 in Cvs Health Corp (CVS)
This table provides information about the institutional ownership of Cvs Health Corp (CVS) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
229K+ 17.72% |
$15.2M - $17.8M
|
1.52M
$96.4M
|
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
BUY
|
- |
221K+ 56.16% |
$14.7M - $17.2M
|
614K
$39M
|
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
216K+ 23.6% |
$14.4M - $16.8M
|
1.13M
$71.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
213K+ 8.6% |
$14.2M - $16.5M
|
2.69M
$171M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
206K+ 12.3% |
$13.7M - $16M
|
1.88M
$119M
|
|
|
Aug 10, 2023
Q2 2023
|
Kepos Capital LP
New York, NY |
BUY
|
- |
200KNew |
$13.3M - $15.6M
|
200K
$12.7M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
195K+ 16.18% |
$13M - $15.2M
|
1.4M
$88.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
194K+ 7.71% |
$12.9M - $15.1M
|
2.71M
$172M
|
|
|
Jul 20, 2023
Q2 2023
|
Clarity Financial LLC
|
BUY
|
- |
189K+ 1738.97% |
$12.6M - $14.7M
|
200K
$12.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
188K+ 15.2% |
$12.6M - $14.6M
|
1.43M
$90.6M
|
|
|
Aug 15, 2023
Q2 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
174K+ 8.52% |
$11.6M - $13.5M
|
2.21M
$140M
|
|
|
Aug 09, 2023
Q2 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
172K+ 16.18% |
$11.5M - $13.4M
|
1.24M
$78.6M
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
171K+ 20.41% |
$11.4M - $13.3M
|
1.01M
$64M
|
|
|
Jul 19, 2023
Q2 2023
|
Eastern Bank
|
BUY
|
- |
169K+ 2951.9% |
$11.2M - $13.1M
|
174K
$11.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
166K+ 24.34% |
$11.1M - $12.9M
|
848K
$53.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
163K+ 1042.32% |
$10.9M - $12.7M
|
179K
$11.4M
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
162K+ 188.66% |
$10.8M - $12.6M
|
247K
$15.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
158K+ 811.52% |
$10.5M - $12.3M
|
177K
$11.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
145KNew |
$9.65M - $11.3M
|
145K
$9.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
139KNew |
$9.27M - $10.8M
|
139K
$8.83M
|
|
|
Jul 26, 2023
Q2 2023
|
Sws Partners
|
BUY
|
- |
138KNew |
$9.2M - $10.7M
|
138K
$8.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Banco Santander, S.A.
|
BUY
|
- |
137K+ 192.88% |
$9.1M - $10.6M
|
207K
$13.2M
|
|
|
Aug 02, 2023
Q2 2023
|
Synergy Asset Management, LLC
Bellevue, WA |
BUY
|
- |
135KNew |
$9.02M - $10.5M
|
135K
$8.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
135K+ 282.84% |
$9.01M - $10.5M
|
183K
$11.6M
|
|
|
Jul 10, 2023
Q2 2023
|
Thomasville National Bank
|
BUY
|
- |
134K+ 54.34% |
$8.95M - $10.4M
|
381K
$24.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Srb Corp
Boston, MA |
BUY
|
- |
131K+ 6.13% |
$8.73M - $10.2M
|
2.27M
$144M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
130K+ 5.14% |
$8.69M - $10.1M
|
2.67M
$169M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
128K+ 1.48% |
$8.56M - $9.99M
|
8.78M
$557M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
128K+ 23.9% |
$8.56M - $9.98M
|
666K
$42.2M
|
|
|
Aug 03, 2023
Q2 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
126K+ 65.24% |
$8.41M - $9.81M
|
320K
$20.3M
|
|
|
Jul 19, 2023
Q2 2023
|
Douglas Lane & Associates, LLC
|
BUY
|
- |
126K+ 15.97% |
$8.41M - $9.8M
|
916K
$58.1M
|
|
|
Aug 03, 2023
Q2 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
124K+ 70.62% |
$8.24M - $9.61M
|
299K
$19M
|
|
|
Aug 15, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
122KNew |
$8.16M - $9.52M
|
122K
$7.77M
|
|
|
Aug 16, 2023
Q2 2023
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
122K+ 3202.75% |
$8.15M - $9.5M
|
126K
$8M
|
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
121KNew |
$8.03M - $9.37M
|
121K
$7.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
118K+ 3.64% |
$7.86M - $9.16M
|
3.36M
$213M
|
|
|
Jan 17, 2024
Q2 2023
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
BUY
|
- |
118K+ 20.08% |
$7.85M - $9.16M
|
705K
$44.7M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
BUY
|
- |
115K+ 10.66% |
$7.65M - $8.92M
|
1.19M
$75.6M
|
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
112K+ 14.99% |
$7.45M - $8.69M
|
857K
$54.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Soleus Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
112K+ 45.78% |
$7.43M - $8.67M
|
355K
$22.5M
|
|
|
Aug 04, 2023
Q2 2023
|
Stoneridge Investment Partners LLC
|
BUY
|
- |
110KNew |
$7.32M - $8.54M
|
110K
$6.97M
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
109K+ 12.24% |
$7.29M - $8.51M
|
1M
$63.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
107K+ 99.94% |
$7.1M - $8.29M
|
213K
$13.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Canoe Financial LP
Calgary, A0 |
BUY
|
- |
105K+ 7.88% |
$7.01M - $8.17M
|
1.44M
$91.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
105K+ 31.18% |
$6.97M - $8.13M
|
440K
$27.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
103K+ 351.57% |
$6.89M - $8.03M
|
133K
$8.43M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
102K+ 206.1% |
$6.81M - $7.94M
|
152K
$9.63M
|
|
|
Aug 14, 2023
Q2 2023
|
Michael Burry
Scion Asset Management, LLC
|
BUY
|
- |
100KNew |
$6.67M - $7.78M
|
100K
$6.35M
|
|
|
Jul 27, 2023
Q2 2023
|
Seizert Capital Partners, LLC
|
BUY
|
- |
99K+ 28.9% |
$6.6M - $7.7M
|
442K
$28M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
98.5K+ 35.93% |
$6.56M - $7.66M
|
372K
$23.6M
|