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 08, 2024
Q2 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-949K- 11.47% |
$50.9M - $75.5M
|
7.33M
$414M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.03M- 12.74% |
$55.1M - $81.7M
|
7.04M
$397M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.07M- 20.6% |
$57.4M - $85.1M
|
4.12M
$233M
|
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-1.19M- 98.99% |
$63.9M - $94.8M
|
12.1K
$685K
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-1.21M- 49.34% |
$64.9M - $96.4M
|
1.24M
$70.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-1.28M- 50.0% |
$68.6M - $102M
|
1.28M
$72.3M
|
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-1.33M- 69.74% |
$71.1M - $106M
|
576K
$32.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.37M- 72.29% |
$73.4M - $109M
|
525K
$29.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-1.38M- 91.08% |
$73.8M - $109M
|
135K
$7.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-1.4M- 35.67% |
$75.1M - $111M
|
2.52M
$143M
|
|
|
Aug 13, 2024
Q2 2024
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-1.45M- 91.32% |
$77.7M - $115M
|
138K
$7.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.59M- 94.59% |
$85.1M - $126M
|
90.7K
$5.12M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.59M- 45.3% |
$85.3M - $127M
|
1.92M
$108M
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-1.72M- 40.83% |
$92.2M - $137M
|
2.49M
$141M
|
|
|
Jul 31, 2024
Q2 2024
|
Coho Partners, Ltd.
|
SELL
|
- |
-1.81M- 98.02% |
$97M - $144M
|
36.5K
$2.06M
|
|
|
Aug 13, 2024
Q2 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-1.88M- 72.83% |
$101M - $150M
|
702K
$39.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.99M- 17.29% |
$107M - $159M
|
9.54M
$539M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.17M- 13.44% |
$116M - $173M
|
14M
$790M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2.31M- 86.36% |
$124M - $184M
|
365K
$20.6M
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2.31M- 86.36% |
$124M - $184M
|
365K
$20.6M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-2.5M- 81.53% |
$134M - $199M
|
566K
$32M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.55M- 17.4% |
$137M - $203M
|
12.1M
$683M
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2.97M- 44.31% |
$159M - $236M
|
3.73M
$211M
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-5.5M- 89.92% |
$295M - $438M
|
617K
$34.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-6.18M- 21.28% |
$331M - $492M
|
22.9M
$1.29B
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-6.18M- 21.28% |
$331M - $492M
|
22.9M
$1.29B
|
|
|
Aug 13, 2024
Q2 2024
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-17.2M- 45.31% |
$921M - $1.37B
|
20.7M
$1.17B
|