Purchases and Sales Made in Q4 2023 in Cvs Health Corp (CVS)
This table provides information about the institutional ownership of Cvs Health Corp (CVS) during Q4 2023. 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 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
13.8MNew |
$917M - $1.09B
|
13.8M
$781M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
10.8M+ 47.42% |
$718M - $856M
|
33.7M
$1.9B
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
7.75M+ 33.92% |
$514M - $613M
|
30.6M
$1.73B
|
|
|
Feb 15, 2024
Q4 2023
|
Dodge & Cox
San Francisco, CA |
BUY
|
- |
3.69M+ 13.81% |
$245M - $292M
|
30.4M
$1.72B
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
2.37M+ 739.22% |
$157M - $187M
|
2.69M
$152M
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
2.33M+ 637.34% |
$154M - $184M
|
2.69M
$152M
|
|
|
Feb 09, 2024
Q4 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
2.3M+ 306.64% |
$152M - $181M
|
3.05M
$172M
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
2.24M+ 51.86% |
$149M - $177M
|
6.57M
$371M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
2.21M+ 83.59% |
$146M - $174M
|
4.85M
$274M
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.2M+ 22.92% |
$146M - $174M
|
11.8M
$667M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.48M+ 28.88% |
$97.8M - $117M
|
6.59M
$372M
|
|
|
Feb 14, 2024
Q4 2023
|
Junto Capital Management LP
New York, NY |
BUY
|
- |
1.41MNew |
$93.4M - $111M
|
1.41M
$79.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.32M+ 11.46% |
$87.7M - $105M
|
12.9M
$727M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
1.31M+ 8697.19% |
$86.6M - $103M
|
1.32M
$74.7M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.25MNew |
$83M - $98.9M
|
1.25M
$70.7M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
1.1M+ 2.04% |
$73.2M - $87.2M
|
55.2M
$3.12B
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
1.05M+ 93.97% |
$69.6M - $82.9M
|
2.17M
$122M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.02M+ 7.99% |
$67.5M - $80.4M
|
13.8M
$778M
|
|
|
Feb 14, 2024
Q4 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
964K+ 150.22% |
$63.9M - $76.1M
|
1.61M
$90.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
935K+ 4569.01% |
$62M - $73.9M
|
956K
$54M
|
|
|
Feb 07, 2024
Q4 2023
|
Canoe Financial LP
Calgary, A0 |
BUY
|
- |
859K+ 95.09% |
$57M - $67.9M
|
1.76M
$99.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Richard Pzena
Pzena Investment Management LLC
|
BUY
|
- |
824KNew |
$54.6M - $65.1M
|
824K
$46.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
760K+ 306.66% |
$50.4M - $60.1M
|
1.01M
$56.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Glenview Capital Management, LLC
New York, NY |
BUY
|
- |
746KNew |
$49.5M - $58.9M
|
746K
$42.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Avidity Partners Management LP
Dallas, TX |
BUY
|
- |
740KNew |
$49.1M - $58.5M
|
740K
$41.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
726K+ 96.07% |
$48.1M - $57.4M
|
1.48M
$83.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
628KNew |
$41.7M - $49.6M
|
628K
$35.5M
|
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
617K+ 12.6% |
$40.9M - $48.7M
|
5.51M
$311M
|
|
|
Feb 14, 2024
Q4 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
589K+ 130.94% |
$39.1M - $46.6M
|
1.04M
$58.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
580K+ 2.42% |
$38.4M - $45.8M
|
24.5M
$1.38B
|
|
|
Feb 09, 2024
Q4 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
554K+ 36.19% |
$36.7M - $43.7M
|
2.08M
$118M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
553K+ 12151.07% |
$36.6M - $43.6M
|
557K
$31.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
534K+ 0.46% |
$35.4M - $42.2M
|
118M
$6.65B
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
472K+ 40.18% |
$31.3M - $37.3M
|
1.65M
$93.1M
|
|
|
May 02, 2024
Q4 2023
|
Value Partners Investments Inc.
|
BUY
|
- |
435K+ 77.65% |
$28.8M - $34.3M
|
994K
$56.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
418K+ 779.12% |
$27.7M - $33M
|
472K
$26.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Boone Capital Management LLC
Atlanta, GA |
BUY
|
- |
367KNew |
$24.4M - $29M
|
367K
$20.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
334K+ 136.34% |
$22.1M - $26.4M
|
579K
$32.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
BUY
|
- |
324KNew |
$21.5M - $25.6M
|
324K
$18.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
289K+ 0.33% |
$19.2M - $22.8M
|
87M
$4.92B
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
287K+ 16.81% |
$19M - $22.7M
|
1.99M
$113M
|
|
|
Feb 06, 2024
Q4 2023
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
276K+ 4.84% |
$18.3M - $21.8M
|
5.96M
$337M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
274K+ 22.26% |
$18.1M - $21.6M
|
1.5M
$84.9M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
267K+ 12.06% |
$17.7M - $21.1M
|
2.48M
$140M
|
|
|
Jan 16, 2024
Q4 2023
|
Australian Super Pty LTD
|
BUY
|
- |
252K+ 36.98% |
$16.7M - $19.9M
|
934K
$52.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Harris Associates L P
Chicago, IL |
BUY
|
- |
241K+ 6.16% |
$16M - $19.1M
|
4.16M
$235M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
232K+ 1.83% |
$15.4M - $18.4M
|
13M
$731M
|
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
219KNew |
$14.5M - $17.3M
|
219K
$12.4M
|
|
|
Feb 05, 2024
Q4 2023
|
Sector Gamma As
|
BUY
|
- |
219KNew |
$14.5M - $17.3M
|
219K
$12.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Payden & Rygel
Los Angeles, CA |
BUY
|
- |
218K+ 214.6% |
$14.4M - $17.2M
|
319K
$18M
|