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 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-465K- 0.8% |
$41.1M - $48.3M
|
57.9M
$3.07B
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-469K- 9.47% |
$41.4M - $48.7M
|
4.48M
$238M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-527K- 2.79% |
$46.5M - $54.7M
|
18.4M
$975M
|
|
|
Feb 14, 2023
Q4 2022
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-562K- 44.74% |
$49.6M - $58.3M
|
694K
$36.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-650K- 44.68% |
$57.4M - $67.5M
|
805K
$42.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-675K- 98.93% |
$59.6M - $70M
|
7.32K
$388K
|
|
|
Feb 10, 2023
Q4 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-714K- 31.01% |
$63M - $74.1M
|
1.59M
$84.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-769K- 39.34% |
$67.8M - $79.8M
|
1.19M
$62.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-872K- 6.47% |
$76.9M - $90.5M
|
12.6M
$668M
|
|
|
Feb 07, 2023
Q4 2022
|
Veritas Asset Management LLP
|
SELL
|
- |
-897K- 13.03% |
$79.2M - $93.1M
|
5.99M
$317M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.47M- 8.59% |
$130M - $153M
|
15.7M
$831M
|
|
|
Feb 14, 2023
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-1.99M- 44.65% |
$175M - $206M
|
2.46M
$131M
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.7M- 24.37% |
$326M - $384M
|
11.5M
$608M
|
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-4.17M- 55.92% |
$368M - $433M
|
3.29M
$174M
|
|
|
Feb 14, 2023
Q4 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-4.36M- 7.15% |
$385M - $452M
|
56.5M
$3B
|
|
|
Feb 06, 2023
Q4 2022
|
Edmp, Inc.
|
SELL
|
- |
-4.53M- 98.93% |
$400M - $470M
|
49.2K
$2.61M
|
|
|
Feb 16, 2023
Q4 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-15.5M- 99.9% |
$1.37B - $1.61B
|
15.5K
$824K
|