Purchases and Sales Made in Q3 2023 in Cvs Health Corp (CVS)
This table provides information about the institutional ownership of Cvs Health Corp (CVS) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-27.7K- 2.62% |
$1.8M - $2.11M
|
1.03M
$65.3M
|
|
|
Oct 20, 2023
Q3 2023
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-27.9K- 90.01% |
$1.82M - $2.13M
|
3.09K
$196K
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-28.2K- 10.04% |
$1.84M - $2.16M
|
253K
$16.1M
|
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
SELL
|
- |
-28.7K- 8.45% |
$1.87M - $2.2M
|
311K
$19.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Synergy Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-29.5K- 21.82% |
$1.92M - $2.26M
|
106K
$6.71M
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-29.6K- 8.44% |
$1.93M - $2.26M
|
321K
$20.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-30.2K- 74.49% |
$1.97M - $2.31M
|
10.4K
$657K
|
|
|
Dec 27, 2023
Q3 2023
|
Rnc Capital Management LLC
|
SELL
|
- |
-30.8K- 5.13% |
$2.01M - $2.35M
|
569K
$36.1M
|
|
|
Oct 18, 2023
Q3 2023
|
Avity Investment Management Inc.
|
SELL
|
- |
-31.2K- 10.7% |
$2.03M - $2.38M
|
260K
$16.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-31.2K- 73.41% |
$2.04M - $2.39M
|
11.3K
$718K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-31.3K- 0.93% |
$2.04M - $2.39M
|
3.33M
$211M
|
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-31.7K- 8.5% |
$2.06M - $2.42M
|
341K
$21.6M
|
|
|
Oct 10, 2023
Q3 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-31.7K- 52.12% |
$2.07M - $2.42M
|
29.1K
$1.85M
|
|
|
Oct 23, 2023
Q3 2023
|
Callahan Advisors, LLC
|
SELL
|
- |
-32.3K- 31.98% |
$2.11M - $2.47M
|
68.7K
$4.36M
|
|
|
Jul 31, 2024
Q3 2023
|
First American Bank
Dundee, IL |
SELL
|
- |
-32.4K- 87.08% |
$2.11M - $2.48M
|
4.81K
$305K
|
|
|
Nov 14, 2023
Q3 2023
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-32.8K- 61.55% |
$2.14M - $2.51M
|
20.5K
$1.3M
|
|
|
Nov 08, 2023
Q3 2023
|
Northeast Investment Management
|
SELL
|
- |
-32.9K- 12.85% |
$2.15M - $2.52M
|
223K
$14.2M
|
|
|
Oct 10, 2023
Q3 2023
|
Woodstock Corp
|
SELL
|
- |
-33.2K- 31.22% |
$2.17M - $2.54M
|
73.2K
$4.65M
|
|
|
Oct 07, 2024
Q3 2023
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-35.6K- 11.16% |
$2.32M - $2.72M
|
283K
$18M
|
|
|
Nov 13, 2023
Q3 2023
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
SELL
|
- |
-36.3K- 19.35% |
$2.36M - $2.77M
|
151K
$9.59M
|
|
|
Nov 14, 2023
Q3 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-36.7K- 2.69% |
$2.39M - $2.8M
|
1.33M
$84.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-38.8K- 21.26% |
$2.53M - $2.97M
|
144K
$9.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-39K- 22.43% |
$2.54M - $2.98M
|
135K
$8.55M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-39.7K- 3.82% |
$2.59M - $3.04M
|
1M
$63.6M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-40.2K- 26.47% |
$2.62M - $3.07M
|
112K
$7.08M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-40.2K- 23.22% |
$2.62M - $3.07M
|
133K
$8.44M
|
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-41.1K- 36.98% |
$2.68M - $3.14M
|
70K
$4.44M
|
|
|
Oct 18, 2023
Q3 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-41.5K- 48.39% |
$2.71M - $3.17M
|
44.3K
$2.81M
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-41.7K- 2.88% |
$2.72M - $3.19M
|
1.41M
$89.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-42.4K- 19.26% |
$2.77M - $3.24M
|
178K
$11.3M
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-43K- 23.36% |
$2.81M - $3.29M
|
141K
$8.96M
|
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-43.6K- 6.84% |
$2.84M - $3.33M
|
593K
$37.7M
|
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-44.1K- 11.99% |
$2.87M - $3.37M
|
323K
$20.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Haverford Financial Services, Inc.
Radnor, PA |
SELL
|
- |
-44.2K- 31.33% |
$2.88M - $3.38M
|
97K
$6.15M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-44.3K- 4.54% |
$2.89M - $3.38M
|
932K
$59.1M
|
|
|
Nov 29, 2023
Q3 2023
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-45.6K- 91.64% |
$2.97M - $3.48M
|
4.16K
$264K
|
|
|
Nov 08, 2023
Q3 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-46K- 22.36% |
$3M - $3.51M
|
160K
$10.1M
|
|
|
Nov 07, 2023
Q3 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-46.8K- 5.98% |
$3.05M - $3.57M
|
735K
$46.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Candriam S.C.A.
|
SELL
|
- |
-47.2K- 15.39% |
$3.08M - $3.61M
|
260K
$16.5M
|
|
|
Nov 03, 2023
Q3 2023
|
Pensioenfonds Rail & Ov
|
SELL
|
- |
-47.3K- 6.85% |
$3.08M - $3.62M
|
643K
$40.8M
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-47.8K- 5.64% |
$3.11M - $3.65M
|
800K
$50.8M
|
|
|
Nov 13, 2023
Q3 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-48.7K- 16.94% |
$3.17M - $3.72M
|
239K
$15.1M
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-49K- 3.5% |
$3.19M - $3.75M
|
1.35M
$85.8M
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-50.8K- 61.36% |
$3.31M - $3.88M
|
32K
$2.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-51.2K- 2.72% |
$3.34M - $3.91M
|
1.83M
$116M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-51.7K- 6.84% |
$3.37M - $3.95M
|
704K
$44.7M
|
|
|
Nov 01, 2023
Q3 2023
|
Regions Financial Corp
|
SELL
|
- |
-53K- 7.93% |
$3.45M - $4.05M
|
615K
$39.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-53.1K- 57.67% |
$3.46M - $4.06M
|
39K
$2.48M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-53.6K- 21.91% |
$3.49M - $4.1M
|
191K
$12.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-54.2K- 6.28% |
$3.53M - $4.14M
|
809K
$51.4M
|