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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-38.9K- 38.56% |
$2.59M - $3.02M
|
61.9K
$3.93M
|
|
|
Aug 02, 2023
Q2 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-41.4K- 11.09% |
$2.76M - $3.22M
|
332K
$21.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-41.6K- 17.03% |
$2.77M - $3.23M
|
203K
$12.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
SELL
|
- |
-42.2K- 10.08% |
$2.82M - $3.28M
|
377K
$23.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-43.3K- 37.87% |
$2.89M - $3.37M
|
71K
$4.51M
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-43.6K- 25.21% |
$2.91M - $3.39M
|
129K
$8.21M
|
|
|
Aug 10, 2023
Q2 2023
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-47.6K- 59.2% |
$3.18M - $3.7M
|
32.8K
$2.08M
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-48.1K- 9.87% |
$3.21M - $3.74M
|
440K
$27.9M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-50.1K- 5.82% |
$3.34M - $3.9M
|
810K
$51.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-50.2K- 45.13% |
$3.35M - $3.91M
|
61.1K
$3.88M
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-50.4K- 9.9% |
$3.36M - $3.92M
|
459K
$29.1M
|
|
|
Aug 03, 2023
Q2 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-52.9K- 13.73% |
$3.53M - $4.11M
|
332K
$21.1M
|
|
|
Aug 01, 2023
Q2 2023
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-53.1K- 19.91% |
$3.54M - $4.13M
|
214K
$13.6M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-53.5K- 6.54% |
$3.57M - $4.16M
|
764K
$48.5M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-53.5K- 6.54% |
$3.57M - $4.16M
|
764K
$48.5M
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-57.1K- 3.79% |
$3.8M - $4.44M
|
1.45M
$91.9M
|
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-58.5K- 56.8% |
$3.9M - $4.55M
|
44.5K
$2.82M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-60.5K- 6.14% |
$4.03M - $4.7M
|
924K
$58.6M
|
|
|
Jul 26, 2023
Q2 2023
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-61.7K- 53.84% |
$4.11M - $4.79M
|
52.9K
$3.36M
|
|
|
Aug 04, 2023
Q2 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-62.5K- 29.39% |
$4.17M - $4.86M
|
150K
$9.54M
|
|
|
Jul 25, 2023
Q2 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-63.8K- 58.49% |
$4.26M - $4.96M
|
45.3K
$2.88M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-64.1K- 4.38% |
$4.28M - $4.99M
|
1.4M
$88.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-66.6K- 68.28% |
$4.44M - $5.18M
|
31K
$1.96M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-67K- 5.81% |
$4.46M - $5.21M
|
1.09M
$68.9M
|
|
|
Aug 07, 2023
Q2 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-67.2K- 7.91% |
$4.48M - $5.22M
|
782K
$49.6M
|
|
|
Aug 06, 2024
Q2 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-67.9K- 96.52% |
$4.53M - $5.28M
|
2.45K
$155K
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-68.8K- 99.31% |
$4.58M - $5.35M
|
480
$30.5K
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-69.5K- 53.42% |
$4.63M - $5.4M
|
60.6K
$3.85M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-70.7K- 85.5% |
$4.72M - $5.5M
|
12K
$762K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-72.7K- 6.05% |
$4.85M - $5.65M
|
1.13M
$71.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-73K- 40.29% |
$4.86M - $5.68M
|
108K
$6.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-74.8K- 37.44% |
$4.98M - $5.81M
|
125K
$7.93M
|
|
|
Aug 11, 2023
Q2 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-75.1K- 90.86% |
$5.01M - $5.84M
|
7.55K
$479K
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-75.1K- 95.07% |
$5.01M - $5.84M
|
3.9K
$247K
|
|
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-76K- 16.33% |
$5.06M - $5.91M
|
389K
$24.7M
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-77.7K- 16.24% |
$5.18M - $6.04M
|
401K
$25.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-78.5K- 5.04% |
$5.23M - $6.11M
|
1.48M
$94M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-79.1K- 17.22% |
$5.27M - $6.15M
|
380K
$24.1M
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-80.1K- 70.13% |
$5.34M - $6.23M
|
34.1K
$2.17M
|
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-81.6K- 95.96% |
$5.44M - $6.34M
|
3.44K
$218K
|
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-82.4K- 21.05% |
$5.49M - $6.4M
|
309K
$19.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-84.1K- 14.75% |
$5.6M - $6.54M
|
486K
$30.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-84.5K- 26.71% |
$5.63M - $6.57M
|
232K
$14.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-85.2K- 28.11% |
$5.68M - $6.63M
|
218K
$13.8M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-88K- 12.56% |
$5.86M - $6.84M
|
612K
$38.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Cyrus J. Lawrence, LLC
|
SELL
|
- |
-89.8K- 77.46% |
$5.99M - $6.98M
|
26.1K
$1.66M
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-94.8K- 8.91% |
$6.32M - $7.37M
|
969K
$61.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-99.6K- 88.86% |
$6.64M - $7.75M
|
12.5K
$793K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-102K- 4.89% |
$6.82M - $7.95M
|
1.99M
$126M
|
|
|
Aug 10, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-104K- 80.7% |
$6.96M - $8.12M
|
25K
$1.59M
|