Purchases and Sales Made in Q4 2021 in Cvs Health Corp (CVS)
This table provides information about the institutional ownership of Cvs Health Corp (CVS) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
13.1MNew |
$1.09B - $1.35B
|
13.1M
$737M
|
|
|
Feb 08, 2022
Q4 2021
|
Veritas Asset Management LLP
|
BUY
|
- |
3.36M+ 30.14% |
$280M - $349M
|
14.5M
$820M
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
2.96M+ 28.05% |
$246M - $307M
|
13.5M
$764M
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
2.93M+ 2180.5% |
$243M - $304M
|
3.06M
$173M
|
|
|
Feb 04, 2022
Q4 2021
|
Boston Partners
Boston, MA |
BUY
|
- |
1.9M+ 39.58% |
$158M - $197M
|
6.69M
$378M
|
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.83M+ 22.65% |
$153M - $190M
|
9.93M
$561M
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
1.56M+ 2.82% |
$130M - $162M
|
56.8M
$3.21B
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.51MNew |
$126M - $157M
|
1.51M
$85.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.43M+ 6.27% |
$119M - $148M
|
24.3M
$1.37B
|
|
|
Feb 14, 2022
Q4 2021
|
Assetmark, Inc
|
BUY
|
- |
1.2M+ 225.61% |
$99.9M - $125M
|
1.73M
$97.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.08M+ 903.4% |
$89.9M - $112M
|
1.2M
$67.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
1.05M+ 447.63% |
$87.1M - $109M
|
1.28M
$72.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.04M+ 7.33% |
$86.1M - $107M
|
15.2M
$856M
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
880K+ 0.81% |
$73.1M - $91.2M
|
109M
$6.17B
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
875K+ 22.35% |
$72.7M - $90.7M
|
4.79M
$270M
|
|
|
Feb 14, 2022
Q4 2021
|
Amundi
Paris, I0 |
BUY
|
- |
787K+ 46.0% |
$65.4M - $81.6M
|
2.5M
$141M
|
|
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
744KNew |
$61.9M - $77.2M
|
744K
$42M
|
|
|
Feb 14, 2022
Q4 2021
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
719K+ 869.37% |
$59.8M - $74.5M
|
802K
$45.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
713K+ 839.72% |
$59.3M - $73.9M
|
798K
$45M
|
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
651K+ 62.37% |
$54.2M - $67.6M
|
1.7M
$95.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Stonegate Investment Group, LLC
Birmingham, AL |
BUY
|
- |
624KNew |
$51.9M - $64.7M
|
624K
$35.3M
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
611K+ 97.13% |
$50.8M - $63.3M
|
1.24M
$70M
|
|
|
Feb 14, 2022
Q4 2021
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
593K+ 351.35% |
$49.3M - $61.5M
|
762K
$43.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
560K+ 5.08% |
$46.5M - $58M
|
11.6M
$653M
|
|
|
Feb 09, 2022
Q4 2021
|
Element Capital Management LLC
New York, NY |
BUY
|
- |
557KNew |
$46.3M - $57.8M
|
557K
$31.5M
|
|
|
Feb 09, 2022
Q4 2021
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
545K+ 97.4% |
$45.4M - $56.6M
|
1.11M
$62.4M
|
|
|
Feb 15, 2022
Q4 2021
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
532K+ 312.4% |
$44.2M - $55.2M
|
702K
$39.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
485K+ 9.35% |
$40.3M - $50.3M
|
5.67M
$320M
|
|
|
Feb 14, 2022
Q4 2021
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
425KNew |
$35.3M - $44.1M
|
425K
$24M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
422K+ 2.97% |
$35.1M - $43.8M
|
14.6M
$827M
|
|
|
Feb 14, 2022
Q4 2021
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
415K+ 1.51% |
$34.5M - $43M
|
27.8M
$1.57B
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
408K+ 1.88% |
$33.9M - $42.3M
|
22.1M
$1.25B
|
|
|
Feb 14, 2022
Q4 2021
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
408K+ 24.55% |
$33.9M - $42.3M
|
2.07M
$117M
|
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
395K+ 60.4% |
$32.8M - $41M
|
1.05M
$59.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
388K+ 44.01% |
$32.2M - $40.2M
|
1.27M
$71.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Natixis
Paris, I0 |
BUY
|
- |
377K+ 153.17% |
$31.4M - $39.1M
|
624K
$35.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
377K+ 855.85% |
$31.3M - $39.1M
|
421K
$23.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
370K+ 10.03% |
$30.7M - $38.3M
|
4.06M
$229M
|
|
|
Feb 11, 2022
Q4 2021
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
354K+ 1222.04% |
$29.5M - $36.7M
|
383K
$21.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
313K+ 1021.53% |
$26M - $32.4M
|
343K
$19.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
309K+ 188.27% |
$25.7M - $32.1M
|
473K
$26.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
286K+ 46.66% |
$23.8M - $29.7M
|
900K
$50.8M
|
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
279KNew |
$23.2M - $28.9M
|
279K
$15.8M
|
|
|
Jan 25, 2022
Q4 2021
|
Atalanta Sosnoff Capital, LLC
|
BUY
|
- |
264K+ 9381.21% |
$22M - $27.4M
|
267K
$15.1M
|
|
|
Feb 03, 2022
Q4 2021
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
261K+ 329.82% |
$21.7M - $27M
|
340K
$19.2M
|
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
260K+ 83.81% |
$21.6M - $26.9M
|
569K
$32.2M
|
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
248KNew |
$20.6M - $25.7M
|
248K
$14M
|
|
|
Feb 11, 2022
Q4 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
239K+ 58.41% |
$19.9M - $24.8M
|
648K
$36.6M
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
237K+ 26.82% |
$19.7M - $24.6M
|
1.12M
$63.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
226K+ 75.97% |
$18.8M - $23.5M
|
524K
$29.6M
|