Purchases and Sales Made in Q2 2024 in Cvs Health Corp (CVS)
This table provides information about the institutional ownership of Cvs Health Corp (CVS) during Q2 2024. 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 13, 2024
Q2 2024
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
22.3M+ 169.75% |
$1.2B - $1.78B
|
35.5M
$2B
|
|
|
Aug 13, 2024
Q2 2024
|
Dodge & Cox
San Francisco, CA |
BUY
|
- |
20.7M+ 50.4% |
$1.11B - $1.64B
|
61.7M
$3.48B
|
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
14.9MNew |
$799M - $1.19B
|
14.9M
$842M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
13M+ 14.98% |
$700M - $1.04B
|
100M
$5.66B
|
|
|
Aug 13, 2024
Q2 2024
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
12.2M+ 27.98% |
$657M - $974M
|
56M
$3.16B
|
|
|
Aug 14, 2024
Q2 2024
|
Glenview Capital Management, LLC
New York, NY |
BUY
|
- |
7.47M+ 440.1% |
$400M - $594M
|
9.16M
$517M
|
|
|
Aug 02, 2024
Q2 2024
|
Richard Pzena
Pzena Investment Management LLC
|
BUY
|
- |
7.38M+ 132.94% |
$396M - $587M
|
12.9M
$731M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
3.21M+ 91.0% |
$172M - $256M
|
6.75M
$381M
|
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
2.74MNew |
$147M - $218M
|
2.74M
$155M
|
|
|
Aug 14, 2024
Q2 2024
|
Sachem Head Capital Management LP
New York, NY |
BUY
|
- |
2.45MNew |
$131M - $195M
|
2.45M
$138M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
2.39M+ 20.86% |
$128M - $190M
|
13.8M
$781M
|
|
|
Aug 14, 2024
Q2 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
2.18M+ 32.76% |
$117M - $173M
|
8.83M
$498M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
2.02M+ 53.02% |
$108M - $161M
|
5.83M
$329M
|
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
BUY
|
- |
1.61M+ 402.45% |
$86.2M - $128M
|
2.01M
$113M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.59M+ 130.5% |
$85.3M - $127M
|
2.81M
$159M
|
|
|
Aug 14, 2024
Q2 2024
|
Camber Capital Management LP
Boston, MA |
BUY
|
- |
1.5MNew |
$80.4M - $119M
|
1.5M
$84.7M
|
|
|
Jul 18, 2024
Q2 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
1.38MNew |
$74.1M - $110M
|
1.38M
$78M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
1.33M+ 33.52% |
$71.2M - $106M
|
5.29M
$299M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
1.31M+ 23.17% |
$70M - $104M
|
6.94M
$392M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
1.2M+ 87.74% |
$64.1M - $95.1M
|
2.56M
$145M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
1.19M+ 186.76% |
$63.6M - $94.4M
|
1.82M
$103M
|
|
|
Aug 13, 2024
Q2 2024
|
Harry Burn
Sound Shore Management Inc
|
BUY
|
- |
1.17MNew |
$62.5M - $92.8M
|
1.17M
$65.8M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
1.11MNew |
$59.7M - $88.6M
|
1.11M
$62.9M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.11M+ 8.7% |
$59.5M - $88.2M
|
13.9M
$783M
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
1.08M+ 422.01% |
$57.8M - $85.7M
|
1.33M
$75.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
1.01MNew |
$54.4M - $80.7M
|
1.01M
$57.3M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.01M+ 175.14% |
$54.1M - $80.2M
|
1.58M
$89.4M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
980K+ 981.17% |
$52.6M - $78M
|
1.08M
$61M
|
|
|
Aug 14, 2024
Q2 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
975KNew |
$52.3M - $77.6M
|
975K
$55.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
896K+ 142.8% |
$48.1M - $71.3M
|
1.52M
$86.1M
|
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
BUY
|
- |
855K+ 34.2% |
$45.8M - $68M
|
3.35M
$189M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
675K+ 306.08% |
$36.2M - $53.7M
|
896K
$50.6M
|
|
|
Aug 14, 2024
Q2 2024
|
North Peak Capital Management, LLC
New York, NY |
BUY
|
- |
635KNew |
$34.1M - $50.5M
|
635K
$35.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
548K+ 65.61% |
$29.4M - $43.6M
|
1.38M
$78.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
518K+ 2.04% |
$27.8M - $41.2M
|
25.9M
$1.46B
|
|
|
Aug 14, 2024
Q2 2024
|
Solel Partners LP
Boston, MA |
BUY
|
- |
503KNew |
$27M - $40.1M
|
503K
$28.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
481K+ 51.96% |
$25.8M - $38.3M
|
1.41M
$79.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Turtle Creek Asset Management Inc.
Toronto, A6 |
BUY
|
- |
437K+ 25.44% |
$23.4M - $34.8M
|
2.15M
$122M
|
|
|
Jul 19, 2024
Q2 2024
|
Williams Financial, LLC
Bennington, VT |
BUY
|
- |
416K+ 6200.15% |
$22.3M - $33.1M
|
423K
$23.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Harris Associates L P
Chicago, IL |
BUY
|
- |
403K+ 9.31% |
$21.6M - $32M
|
4.73M
$267M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
395K+ 1906.95% |
$21.2M - $31.5M
|
416K
$23.5M
|
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
378K+ 187.58% |
$20.3M - $30.1M
|
579K
$32.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
367K+ 3.18% |
$19.7M - $29.2M
|
11.9M
$672M
|
|
|
Aug 13, 2024
Q2 2024
|
Ossiam
Paris, I0 |
BUY
|
- |
365K+ 1392.29% |
$19.6M - $29M
|
391K
$22.1M
|
|
|
Jul 26, 2024
Q2 2024
|
Australian Super Pty LTD
|
BUY
|
- |
316K+ 29.55% |
$17M - $25.2M
|
1.39M
$78.3M
|
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
315KNew |
$16.9M - $25M
|
315K
$17.8M
|
|
|
Jul 31, 2024
Q2 2024
|
Mufg Securities Emea PLC
London, X0 |
BUY
|
- |
300KNew |
$16.1M - $23.9M
|
300K
$16.9M
|
|
|
Aug 06, 2024
Q2 2024
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
BUY
|
- |
278K+ 36.63% |
$14.9M - $22.1M
|
1.04M
$58.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
268K+ 72.51% |
$14.4M - $21.3M
|
637K
$36M
|
|
|
Aug 14, 2024
Q2 2024
|
Rnc Capital Management LLC
|
BUY
|
- |
258K+ 41.61% |
$13.9M - $20.6M
|
880K
$49.7M
|