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 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
213K+ 2.23% |
$14.1M - $16.8M
|
9.74M
$550M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
210KNew |
$14M - $16.6M
|
210K
$11.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
204K+ 287.91% |
$13.5M - $16.1M
|
275K
$15.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Portland Investment Counsel Inc.
Burlington, A6 |
BUY
|
- |
192KNew |
$12.7M - $15.2M
|
192K
$10.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
BUY
|
- |
189K+ 19.7% |
$12.5M - $14.9M
|
1.15M
$64.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
182K+ 104.89% |
$12.1M - $14.4M
|
356K
$20.1M
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
182K+ 23.63% |
$12M - $14.3M
|
950K
$53.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
178K+ 175.8% |
$11.8M - $14.1M
|
279K
$15.8M
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
174KNew |
$11.6M - $13.8M
|
174K
$9.85M
|
|
|
Feb 14, 2024
Q4 2023
|
Candriam S.C.A.
|
BUY
|
- |
173K+ 66.66% |
$11.5M - $13.7M
|
433K
$24.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Apg Asset Management Us Inc.
New York, NY |
BUY
|
- |
171KNew |
$11.3M - $13.5M
|
171K
$9.63M
|
|
|
Feb 07, 2024
Q4 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
170K+ 3560.42% |
$11.2M - $13.4M
|
174K
$9.85M
|
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
164K+ 5.69% |
$10.9M - $13M
|
3.05M
$173M
|
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
162K+ 57.22% |
$10.8M - $12.8M
|
446K
$25.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
157K+ 12.76% |
$10.4M - $12.4M
|
1.38M
$78.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
156K+ 877.86% |
$10.3M - $12.3M
|
173K
$9.79M
|
|
|
Feb 13, 2024
Q4 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
155KNew |
$10.2M - $12.2M
|
155K
$8.73M
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
154K+ 30.45% |
$10.2M - $12.2M
|
662K
$37.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
153K+ 16.73% |
$10.1M - $12.1M
|
1.07M
$60.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
146K+ 1.4% |
$9.7M - $11.6M
|
10.6M
$597M
|
|
|
Feb 13, 2024
Q4 2023
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
141KNew |
$9.32M - $11.1M
|
141K
$7.94M
|
|
|
Feb 09, 2024
Q4 2023
|
Aviva PLC
|
BUY
|
- |
129K+ 34.27% |
$8.56M - $10.2M
|
506K
$28.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
126K+ 159262.03% |
$8.34M - $9.94M
|
126K
$7.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
124KNew |
$8.2M - $9.77M
|
124K
$6.98M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
123K+ 243.15% |
$8.16M - $9.73M
|
174K
$9.81M
|
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
121K+ 37.34% |
$8.01M - $9.54M
|
444K
$25.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
120K+ 96.22% |
$7.98M - $9.51M
|
245K
$13.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
120K+ 0.3% |
$7.93M - $9.45M
|
40.5M
$2.29B
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Investment Solutions L.P.
Naples, FL |
BUY
|
- |
116KNew |
$7.71M - $9.19M
|
116K
$6.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Capitolis Liquid Global Markets LLC
New York, NY |
BUY
|
- |
116KNew |
$7.69M - $9.16M
|
116K
$6.55M
|
|
|
Feb 09, 2024
Q4 2023
|
Cobblestone Capital Advisors LLC
Rochester, NY |
BUY
|
- |
115K+ 1902.22% |
$7.62M - $9.08M
|
121K
$6.83M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
113K+ 12.3% |
$7.5M - $8.94M
|
1.03M
$58.3M
|
|
|
Jan 29, 2024
Q4 2023
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
107KNew |
$7.11M - $8.47M
|
107K
$6.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Groupama Asset Managment
Paris, I0 |
BUY
|
- |
106KNew |
$7.04M - $8.39M
|
106K
$6M
|
|
|
Feb 16, 2024
Q4 2023
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
BUY
|
- |
101KNew |
$6.7M - $7.99M
|
101K
$5.71M
|
|
|
Feb 08, 2024
Q4 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
99.1K+ 327.93% |
$6.57M - $7.83M
|
129K
$7.31M
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
BUY
|
- |
88.2K+ 8.75% |
$5.85M - $6.97M
|
1.1M
$61.9M
|
|
|
Feb 07, 2024
Q4 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
87.8K+ 34.57% |
$5.82M - $6.93M
|
342K
$19.3M
|
|
|
Jan 25, 2024
Q4 2023
|
Meeder Asset Management Inc
|
BUY
|
- |
86K+ 759.9% |
$5.7M - $6.79M
|
97.3K
$5.5M
|
|
|
Jan 17, 2024
Q4 2023
|
Rnc Capital Management LLC
|
BUY
|
- |
83.7K+ 14.71% |
$5.55M - $6.61M
|
653K
$36.9M
|
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
83.6K+ 6.95% |
$5.54M - $6.61M
|
1.29M
$72.7M
|
|
|
Feb 15, 2024
Q4 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
83.5KNew |
$5.53M - $6.59M
|
83.5K
$4.71M
|
|
|
Feb 06, 2024
Q4 2023
|
Beacon Harbor Wealth Advisors, Inc.
|
BUY
|
- |
77.8KNew |
$5.16M - $6.15M
|
77.8K
$4.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
76.8KNew |
$5.09M - $6.07M
|
76.8K
$4.34M
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
76.3KNew |
$5.06M - $6.03M
|
76.3K
$4.31M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
74.5K+ 7.43% |
$4.94M - $5.88M
|
1.08M
$60.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
74KNew |
$4.91M - $5.85M
|
74K
$4.18M
|
|
|
Feb 12, 2024
Q4 2023
|
Stablepoint Partners, LLC
Braintree, MA |
BUY
|
- |
72KNew |
$4.77M - $5.69M
|
72K
$4.07M
|
|
|
Feb 06, 2024
Q4 2023
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
70.5K+ 729.97% |
$4.68M - $5.57M
|
80.2K
$4.53M
|
|
|
Jan 26, 2024
Q4 2023
|
Harbour Trust & Investment Management CO
Michigan City, IN |
BUY
|
- |
70.3KNew |
$4.66M - $5.56M
|
70.3K
$3.97M
|