Purchases and Sales Made in Q3 2024 in Cvs Health Corp (CVS)
This table provides information about the institutional ownership of Cvs Health Corp (CVS) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-90K- 23.51% |
$5.02M - $5.68M
|
293K
$16.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-92.4K- 10.92% |
$5.16M - $5.84M
|
754K
$42.6M
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-99.4K- 61.64% |
$5.54M - $6.28M
|
61.8K
$3.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-100K- 35.58% |
$5.59M - $6.32M
|
181K
$10.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
SELL
|
- |
-100K- 10.28% |
$5.59M - $6.33M
|
875K
$49.4M
|
|
|
Nov 08, 2024
Q3 2024
|
Waycross Partners, LLC
Louisville, KY |
SELL
|
- |
-102K- 49.04% |
$5.68M - $6.43M
|
106K
$5.97M
|
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-105K- 12.56% |
$5.86M - $6.64M
|
732K
$41.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-107K- 14.8% |
$5.99M - $6.78M
|
618K
$34.9M
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-111K- 24.76% |
$6.21M - $7.03M
|
338K
$19.1M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-112K- 5.31% |
$6.25M - $7.08M
|
2M
$113M
|
|
|
Nov 05, 2024
Q3 2024
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-113K- 22.95% |
$6.31M - $7.14M
|
379K
$21.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-122K- 23.3% |
$6.82M - $7.72M
|
402K
$22.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-123K- 5.07% |
$6.89M - $7.8M
|
2.31M
$131M
|
|
|
Nov 06, 2024
Q3 2024
|
Ing Groep Nv
|
SELL
|
- |
-128K- 43.0% |
$7.13M - $8.07M
|
169K
$9.56M
|
|
|
Nov 08, 2024
Q3 2024
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-129K- 77.14% |
$7.19M - $8.14M
|
38.2K
$2.16M
|
|
|
Oct 23, 2024
Q3 2024
|
Warther Private Wealth, LLC
Akron, OH |
SELL
|
- |
-129K- 84.13% |
$7.2M - $8.15M
|
24.3K
$1.38M
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-134K- 29.59% |
$7.45M - $8.43M
|
318K
$17.9M
|
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-138K- 54.4% |
$7.72M - $8.74M
|
116K
$6.55M
|
|
|
Nov 07, 2024
Q3 2024
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-142K- 96.25% |
$7.94M - $8.98M
|
5.54K
$313K
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-143K- 17.66% |
$7.98M - $9.03M
|
666K
$37.6M
|
|
|
Nov 08, 2024
Q3 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-151K- 4.5% |
$8.44M - $9.56M
|
3.21M
$181M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-152K- 42.83% |
$8.46M - $9.58M
|
202K
$11.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-153K- 2.61% |
$8.51M - $9.64M
|
5.69M
$322M
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-155K- 59.03% |
$8.67M - $9.82M
|
108K
$6.09M
|
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-156K- 46.95% |
$8.72M - $9.87M
|
177K
$9.97M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-157K- 82.12% |
$8.75M - $9.9M
|
34.1K
$1.93M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-160K- 11.18% |
$8.91M - $10.1M
|
1.27M
$71.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-161K- 93.1% |
$8.99M - $10.2M
|
11.9K
$674K
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-166K- 44.9% |
$9.29M - $10.5M
|
204K
$11.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-169K- 29.95% |
$9.46M - $10.7M
|
396K
$22.4M
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-169K- 18.54% |
$9.46M - $10.7M
|
745K
$42.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-171K- 28.43% |
$9.52M - $10.8M
|
429K
$24.3M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-182K- 15.15% |
$10.1M - $11.5M
|
1.02M
$57.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-208K- 29.68% |
$11.6M - $13.2M
|
493K
$27.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-244K- 99.77% |
$13.6M - $15.4M
|
566
$32K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-244K- 27.98% |
$13.6M - $15.4M
|
629K
$35.5M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-245K- 10.74% |
$13.7M - $15.5M
|
2.04M
$115M
|
|
|
Nov 12, 2024
Q3 2024
|
Waters Parkerson & Co., LLC
|
SELL
|
- |
-259K- 63.96% |
$14.4M - $16.4M
|
146K
$8.24M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-264K- 9.39% |
$14.7M - $16.7M
|
2.54M
$144M
|
|
|
Oct 29, 2024
Q3 2024
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-268K- 98.11% |
$14.9M - $16.9M
|
5.14K
$290K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-274K- 17.27% |
$15.3M - $17.3M
|
1.31M
$74M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-290K- 2.9% |
$16.2M - $18.3M
|
9.7M
$548M
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-291K- 19.5% |
$16.3M - $18.4M
|
1.2M
$67.9M
|
|
|
Nov 12, 2024
Q3 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-310K- 86.79% |
$17.3M - $19.6M
|
47.1K
$2.66M
|
|
|
Oct 10, 2024
Q3 2024
|
Cardinal Capital Management, Inc.
|
SELL
|
- |
-314K- 95.43% |
$17.5M - $19.8M
|
15K
$849K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-315K- 94.16% |
$17.6M - $19.9M
|
19.6K
$1.11M
|
|
|
Nov 06, 2024
Q3 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-332K- 60.74% |
$18.5M - $21M
|
215K
$12.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-356K- 8.1% |
$19.8M - $22.5M
|
4.03M
$228M
|
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-362K- 62.47% |
$20.2M - $22.9M
|
217K
$12.3M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-365K- 6.27% |
$20.4M - $23.1M
|
5.47M
$309M
|