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 |
|---|---|---|---|---|---|---|---|
|
Jan 20, 2023
Q4 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-34.3K- 25.64% |
$3.03M - $3.56M
|
99.6K
$5.62M
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-34.6K- 28.37% |
$3.05M - $3.59M
|
87.3K
$4.93M
|
|
|
Feb 14, 2023
Q4 2022
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-34.6K- 1.33% |
$3.05M - $3.59M
|
2.56M
$145M
|
|
|
Feb 09, 2023
Q4 2022
|
Constitution Capital LLC
Shelton, CT |
SELL
|
- |
-36.6K- 62.84% |
$3.23M - $3.8M
|
21.6K
$1.22M
|
|
|
Feb 14, 2023
Q4 2022
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-37K- 59.68% |
$3.26M - $3.84M
|
25K
$1.41M
|
|
|
Feb 14, 2023
Q4 2022
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-37.1K- 33.59% |
$3.28M - $3.85M
|
73.4K
$4.14M
|
|
|
Jan 30, 2023
Q4 2022
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-37.8K- 76.03% |
$3.34M - $3.93M
|
11.9K
$674K
|
|
|
Feb 14, 2023
Q4 2022
|
All Gen Financial Advisors, Inc.
Orlando, FL |
SELL
|
- |
-38.8K- 58.22% |
$3.42M - $4.03M
|
27.8K
$1.57M
|
|
|
Feb 07, 2023
Q4 2022
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-39.7K- 14.45% |
$3.5M - $4.12M
|
235K
$13.3M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-39.7K- 2.34% |
$3.5M - $4.12M
|
1.66M
$93.7M
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-40.4K- 1.4% |
$3.57M - $4.2M
|
2.85M
$161M
|
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-41.5K- 37.92% |
$3.66M - $4.31M
|
68K
$3.84M
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-43.3K- 0.19% |
$3.82M - $4.5M
|
23.3M
$1.32B
|
|
|
Feb 03, 2023
Q4 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-43.8K- 9.29% |
$3.86M - $4.54M
|
427K
$24.1M
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-43.9K- 67.91% |
$3.87M - $4.56M
|
20.7K
$1.17M
|
|
|
Feb 13, 2023
Q4 2022
|
Candriam S.C.A.
|
SELL
|
- |
-45K- 6.14% |
$3.97M - $4.67M
|
688K
$38.8M
|
|
|
Jan 13, 2023
Q4 2022
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-45.1K- 9.16% |
$3.98M - $4.68M
|
447K
$25.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-47.7K- 4.1% |
$4.21M - $4.95M
|
1.12M
$63M
|
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-47.8K- 13.79% |
$4.22M - $4.96M
|
299K
$16.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-48.1K- 41.61% |
$4.25M - $4.99M
|
67.5K
$3.81M
|
|
|
Feb 06, 2023
Q4 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-48.8K- 8.65% |
$4.31M - $5.07M
|
516K
$29.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-48.8K- 1.01% |
$4.31M - $5.07M
|
4.8M
$271M
|
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-49.8K- 4.22% |
$4.4M - $5.17M
|
1.13M
$63.9M
|
|
|
Feb 15, 2023
Q4 2022
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-51K- 95.07% |
$4.5M - $5.29M
|
2.64K
$149K
|
|
|
Feb 13, 2023
Q4 2022
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-54K- 24.0% |
$4.77M - $5.6M
|
171K
$9.66M
|
|
|
Feb 09, 2023
Q4 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-54.5K- 13.16% |
$4.81M - $5.66M
|
360K
$20.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-55K- 45.23% |
$4.85M - $5.71M
|
66.6K
$3.76M
|
|
|
Dec 09, 2024
Q4 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-56.4K- 5.91% |
$4.98M - $5.86M
|
899K
$50.8M
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-57.9K- 26.48% |
$5.11M - $6.01M
|
161K
$9.08M
|
|
|
Feb 06, 2023
Q4 2022
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-59.6K- 16.36% |
$5.26M - $6.19M
|
305K
$17.2M
|
|
|
Jan 20, 2023
Q4 2022
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-60.5K- 49.87% |
$5.33M - $6.27M
|
60.8K
$3.43M
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-61K- 2.94% |
$5.38M - $6.33M
|
2.01M
$114M
|
|
|
Feb 09, 2023
Q4 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-63.2K- 3.53% |
$5.58M - $6.56M
|
1.73M
$97.6M
|
|
|
Oct 18, 2024
Q4 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-63.2K- 3.53% |
$5.58M - $6.56M
|
1.73M
$97.6M
|
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-66.8K- 0.87% |
$5.89M - $6.93M
|
7.58M
$428M
|
|
|
Feb 10, 2023
Q4 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-66.9K- 5.46% |
$5.9M - $6.94M
|
1.16M
$65.5M
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-69.4K- 11.21% |
$6.12M - $7.2M
|
550K
$31M
|
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-69.7K- 4.89% |
$6.15M - $7.23M
|
1.36M
$76.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-69.8K- 2.21% |
$6.16M - $7.24M
|
3.08M
$174M
|
|
|
Feb 14, 2023
Q4 2022
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-74.9K- 24.08% |
$6.61M - $7.78M
|
236K
$13.3M
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-77.3K- 6.44% |
$6.82M - $8.03M
|
1.12M
$63.5M
|
|
|
Feb 03, 2023
Q4 2022
|
Regions Financial Corp
|
SELL
|
- |
-78.1K- 9.52% |
$6.89M - $8.11M
|
742K
$41.9M
|
|
|
Jan 17, 2023
Q4 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-83K- 66.15% |
$7.33M - $8.62M
|
42.5K
$2.4M
|
|
|
Feb 15, 2023
Q4 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-83.6K- 11.79% |
$7.38M - $8.67M
|
626K
$35.3M
|
|
|
Feb 08, 2023
Q4 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-85.5K- 11.64% |
$7.54M - $8.87M
|
649K
$36.6M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-86K- 66.01% |
$7.59M - $8.93M
|
44.3K
$2.5M
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-86K- 10.97% |
$7.59M - $8.93M
|
698K
$39.4M
|
|
|
Jan 31, 2023
Q4 2022
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-86.7K- 15.46% |
$7.65M - $8.99M
|
474K
$26.8M
|
|
|
Nov 13, 2023
Q4 2022
|
Easterly Investment Partners LLC
|
SELL
|
- |
-88.6K- 54.57% |
$7.82M - $9.19M
|
73.7K
$4.16M
|
|
|
Feb 09, 2023
Q4 2022
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-91.5K- 97.16% |
$8.08M - $9.5M
|
2.67K
$151K
|