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
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-54.5K- 15.12% |
$3.61M - $4.31M
|
306K
$16.5M
|
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-54.7K- 5.49% |
$3.63M - $4.32M
|
942K
$50.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-54.7K- 4.03% |
$3.63M - $4.32M
|
1.3M
$70.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-55.5K- 6.63% |
$3.68M - $4.39M
|
782K
$42.3M
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-56.1K- 46.63% |
$3.72M - $4.43M
|
64.2K
$3.47M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-57.9K- 3.59% |
$3.84M - $4.57M
|
1.55M
$83.9M
|
|
|
Jan 23, 2024
Q4 2023
|
Howland Capital Management LLC
|
SELL
|
- |
-58.2K- 72.75% |
$3.86M - $4.6M
|
21.8K
$1.18M
|
|
|
Feb 09, 2024
Q4 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-59.3K- 24.85% |
$3.93M - $4.68M
|
179K
$9.68M
|
|
|
Jan 29, 2024
Q4 2023
|
Conning Inc.
|
SELL
|
- |
-59.6K- 11.14% |
$3.95M - $4.71M
|
475K
$25.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-65.6K- 20.63% |
$4.35M - $5.18M
|
252K
$13.6M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-65.6K- 58.8% |
$4.35M - $5.18M
|
46K
$2.48M
|
|
|
Feb 08, 2024
Q4 2023
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-65.7K- 80.51% |
$4.36M - $5.19M
|
15.9K
$859K
|
|
|
Feb 14, 2024
Q4 2023
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-65.7K- 28.81% |
$4.36M - $5.19M
|
162K
$8.77M
|
|
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-69.1K- 20.29% |
$4.58M - $5.46M
|
272K
$14.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-70.6K- 9.05% |
$4.68M - $5.58M
|
710K
$38.3M
|
|
|
Jan 08, 2024
Q4 2023
|
Country Trust Bank
|
SELL
|
- |
-71.8K- 14.85% |
$4.76M - $5.67M
|
412K
$22.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-73.3K- 10.59% |
$4.86M - $5.79M
|
619K
$33.4M
|
|
|
Feb 06, 2024
Q4 2023
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
SELL
|
- |
-74.6K- 60.5% |
$4.94M - $5.89M
|
48.7K
$2.63M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-74.8K- 40.86% |
$4.96M - $5.91M
|
108K
$5.85M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-81.3K- 4.87% |
$5.39M - $6.42M
|
1.59M
$85.8M
|
|
|
Feb 02, 2024
Q4 2023
|
Van Cleef Asset Management,Inc
Beachwood, OH |
SELL
|
- |
-81.4K- 73.73% |
$5.39M - $6.43M
|
29K
$1.57M
|
|
|
Feb 13, 2024
Q4 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-82K- 3.99% |
$5.44M - $6.48M
|
1.98M
$107M
|
|
|
Feb 14, 2024
Q4 2023
|
Prana Capital Management, LP
Greenwich, CT |
SELL
|
- |
-88.5K- 59.73% |
$5.87M - $6.99M
|
59.7K
$3.22M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-89.6K- 9.74% |
$5.94M - $7.08M
|
831K
$44.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-89.9K- 21.7% |
$5.96M - $7.1M
|
324K
$17.5M
|
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-90.8K- 8.68% |
$6.02M - $7.18M
|
956K
$51.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-91.7K- 85.61% |
$6.08M - $7.25M
|
15.4K
$833K
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-93.3K- 26.89% |
$6.18M - $7.37M
|
254K
$13.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-95.6K- 22.48% |
$6.34M - $7.55M
|
330K
$17.8M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-98.7K- 8.22% |
$6.54M - $7.79M
|
1.1M
$59.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-104K- 40.06% |
$6.91M - $8.24M
|
156K
$8.43M
|
|
|
Feb 12, 2024
Q4 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-106K- 22.63% |
$7M - $8.34M
|
361K
$19.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-106K- 13.14% |
$7.05M - $8.4M
|
703K
$38M
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-107K- 2.38% |
$7.08M - $8.44M
|
4.38M
$236M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-107K- 2.6% |
$7.12M - $8.48M
|
4.02M
$217M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-108K- 26.45% |
$7.18M - $8.56M
|
301K
$16.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-109K- 33.54% |
$7.23M - $8.61M
|
216K
$11.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Truepoint, Inc.
|
SELL
|
- |
-111K- 96.4% |
$7.33M - $8.73M
|
4.12K
$223K
|
|
|
Feb 14, 2024
Q4 2023
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-112K- 42.0% |
$7.39M - $8.81M
|
154K
$8.32M
|
|
|
Feb 08, 2024
Q4 2023
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-112K- 6.2% |
$7.41M - $8.83M
|
1.69M
$91.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-116K- 16.65% |
$7.69M - $9.17M
|
581K
$31.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-119K- 6.5% |
$7.9M - $9.41M
|
1.71M
$92.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-123K- 33.97% |
$8.17M - $9.73M
|
239K
$12.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-124K- 99.94% |
$8.22M - $9.79M
|
79
$4.27K
|
|
|
Feb 14, 2024
Q4 2023
|
Turtle Creek Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-125K- 6.84% |
$8.28M - $9.87M
|
1.7M
$91.9M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-132K- 5.59% |
$8.77M - $10.4M
|
2.23M
$121M
|
|
|
Feb 14, 2024
Q4 2023
|
Soleus Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-133K- 69.1% |
$8.82M - $10.5M
|
59.5K
$3.21M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-136K- 0.84% |
$9M - $10.7M
|
16M
$862M
|
|
|
Feb 12, 2024
Q4 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-137K- 40.22% |
$9.1M - $10.8M
|
204K
$11M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-138K- 7.4% |
$9.16M - $10.9M
|
1.73M
$93.4M
|