Purchases and Sales Made in Q4 2022 in Cvs Health Corp (CVS)
This table provides information about the institutional ownership of Cvs Health Corp (CVS) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2023
Q4 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
15.5M+ 103371.04% |
$1.37B - $1.61B
|
15.5M
$824M
|
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
15.3MNew |
$1.35B - $1.59B
|
15.3M
$811M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
13.4MNew |
$1.18B - $1.39B
|
13.4M
$711M
|
|
|
Feb 01, 2023
Q4 2022
|
Edmp, Inc.
|
BUY
|
- |
4.53M+ 9117.78% |
$400M - $470M
|
4.58M
$243M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.31M+ 10.94% |
$292M - $344M
|
33.6M
$1.78B
|
|
|
May 17, 2024
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
1.98M+ 404.77% |
$174M - $205M
|
2.46M
$131M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.6M+ 1.38% |
$141M - $166M
|
118M
$6.23B
|
|
|
Jan 19, 2023
Q4 2022
|
Cottage Street Advisors LLC
|
BUY
|
- |
1.47M+ 6966.37% |
$130M - $152M
|
1.49M
$78.9M
|
|
|
Jun 20, 2024
Q4 2022
|
Abrdn PLC
|
BUY
|
- |
1.39M+ 86.25% |
$123M - $144M
|
3M
$159M
|
|
|
Feb 14, 2023
Q4 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
1.21M+ 317.75% |
$107M - $126M
|
1.59M
$84.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.18M+ 13.6% |
$104M - $122M
|
9.83M
$521M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.18M+ 13.6% |
$104M - $122M
|
9.83M
$521M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.12M+ 1.2% |
$99.1M - $117M
|
95M
$5.03B
|
|
|
Feb 13, 2023
Q4 2022
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
1.08M+ 158.79% |
$94.9M - $112M
|
1.75M
$92.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.01M+ 10.47% |
$88.8M - $104M
|
10.6M
$563M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
914K+ 14.25% |
$80.7M - $94.8M
|
7.33M
$388M
|
|
|
Feb 15, 2023
Q4 2022
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
863KNew |
$76.1M - $89.5M
|
863K
$45.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
861K+ 177.93% |
$75.9M - $89.3M
|
1.34M
$71.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
852K+ 45.56% |
$75.2M - $88.4M
|
2.72M
$144M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
781K+ 3.02% |
$69M - $81.1M
|
26.7M
$1.41B
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
777K+ 32.33% |
$68.6M - $80.7M
|
3.18M
$169M
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
777K+ 485.03% |
$68.6M - $80.6M
|
937K
$49.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
764K+ 26.9% |
$67.4M - $79.3M
|
3.6M
$191M
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
716K+ 38.77% |
$63.2M - $74.3M
|
2.56M
$136M
|
|
|
Jan 12, 2023
Q4 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
713K+ 83.37% |
$62.9M - $74M
|
1.57M
$83.1M
|
|
|
Feb 07, 2023
Q4 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
671K+ 8.35% |
$59.2M - $69.7M
|
8.71M
$461M
|
|
|
Feb 13, 2023
Q4 2022
|
Claraphi Advisory Network, LLC
|
BUY
|
- |
665K+ 3974.26% |
$58.7M - $69.1M
|
682K
$36.1M
|
|
|
Feb 06, 2023
Q4 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
653K+ 43.37% |
$57.7M - $67.8M
|
2.16M
$114M
|
|
|
Feb 08, 2023
Q4 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
574K+ 6.61% |
$50.7M - $59.6M
|
9.27M
$491M
|
|
|
Feb 14, 2023
Q4 2022
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
476KNew |
$42M - $49.4M
|
476K
$25.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
474KNew |
$41.9M - $49.2M
|
474K
$25.1M
|
|
|
Oct 07, 2024
Q4 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
454KNew |
$40M - $47.1M
|
454K
$24M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
418K+ 212.7% |
$36.9M - $43.3M
|
614K
$32.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
416K+ 20.24% |
$36.7M - $43.2M
|
2.47M
$131M
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
416K+ 10.85% |
$36.7M - $43.2M
|
4.25M
$225M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
401K+ 187.66% |
$35.4M - $41.6M
|
615K
$32.6M
|
|
|
Feb 09, 2023
Q4 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
391K+ 50.02% |
$34.5M - $40.5M
|
1.17M
$62.1M
|
|
|
May 22, 2023
Q4 2022
|
Atalanta Sosnoff Capital, LLC
|
BUY
|
- |
306KNew |
$27M - $31.8M
|
306K
$16.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
272K+ 98.73% |
$24M - $28.2M
|
548K
$29M
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
268K+ 5.2% |
$23.7M - $27.8M
|
5.43M
$288M
|
|
|
Feb 15, 2023
Q4 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
268K+ 33.34% |
$23.6M - $27.8M
|
1.07M
$56.7M
|
|
|
Jun 12, 2023
Q4 2022
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
253K+ 202.64% |
$22.3M - $26.2M
|
378K
$20M
|
|
|
Feb 14, 2023
Q4 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
250K+ 4787.97% |
$22M - $25.9M
|
255K
$13.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
247K+ 88.01% |
$21.8M - $25.6M
|
527K
$27.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
236K+ 744.15% |
$20.8M - $24.5M
|
267K
$14.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
233K+ 46.42% |
$20.5M - $24.1M
|
734K
$38.9M
|
|
|
Feb 06, 2023
Q4 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
227K+ 43.44% |
$20M - $23.5M
|
748K
$39.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
224K+ 97.09% |
$19.7M - $23.2M
|
454K
$24.1M
|
|
|
Feb 10, 2023
Q4 2022
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
216KNew |
$19M - $22.4M
|
216K
$11.4M
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
213K+ 7.23% |
$18.8M - $22.1M
|
3.16M
$167M
|