Purchases and Sales Made in Q4 2024 in Cvs Health Corp (CVS)
This table provides information about the institutional ownership of Cvs Health Corp (CVS) during Q4 2024. 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, 2025
Q4 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-177K- 41.27% |
$7.76M - $12M
|
252K
$16M
|
|
|
Jan 28, 2025
Q4 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-178K- 84.73% |
$7.78M - $12M
|
32K
$2.03M
|
|
|
Feb 10, 2025
Q4 2024
|
Greatmark Investment Partners, Inc.
|
SELL
|
- |
-179K- 58.21% |
$7.82M - $12.1M
|
128K
$8.14M
|
|
|
Feb 13, 2025
Q4 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-180K- 29.74% |
$7.87M - $12.1M
|
424K
$26.9M
|
|
|
Jan 30, 2025
Q4 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-188K- 19.93% |
$8.21M - $12.7M
|
754K
$47.8M
|
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-190K- 14.98% |
$8.32M - $12.8M
|
1.08M
$68.5M
|
|
|
Feb 13, 2025
Q4 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-211K- 28.86% |
$9.25M - $14.2M
|
520K
$33M
|
|
|
Feb 10, 2025
Q4 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-214K- 6.65% |
$9.35M - $14.4M
|
3M
$190M
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-216K- 78.05% |
$9.46M - $14.6M
|
60.8K
$3.86M
|
|
|
Feb 11, 2025
Q4 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-230K- 24.34% |
$10.1M - $15.5M
|
716K
$45.4M
|
|
|
Feb 11, 2025
Q4 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-250K- 0.21% |
$10.9M - $16.9M
|
117M
$7.45B
|
|
|
Jan 30, 2025
Q4 2024
|
Australian Super Pty LTD
|
SELL
|
- |
-253K- 16.42% |
$11.1M - $17M
|
1.29M
$81.6M
|
|
|
Jan 22, 2025
Q4 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-253K- 53.77% |
$11.1M - $17.1M
|
217K
$13.8M
|
|
|
Jan 21, 2025
Q4 2024
|
Grimes & Company, Inc.
|
SELL
|
- |
-260K- 96.29% |
$11.4M - $17.6M
|
10K
$637K
|
|
|
Feb 10, 2025
Q4 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-281K- 33.21% |
$12.3M - $19M
|
565K
$35.9M
|
|
|
Feb 11, 2025
Q4 2024
|
Td Asset Management Inc
|
SELL
|
- |
-282K- 26.26% |
$12.3M - $19M
|
791K
$50.2M
|
|
|
Feb 13, 2025
Q4 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-286K- 53.46% |
$12.5M - $19.3M
|
249K
$15.8M
|
|
|
Feb 13, 2025
Q4 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-289K- 5.08% |
$12.7M - $19.5M
|
5.4M
$343M
|
|
|
Jan 28, 2025
Q4 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-291K- 7.76% |
$12.7M - $19.6M
|
3.45M
$219M
|
|
|
Jan 29, 2025
Q4 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-293K- 46.65% |
$12.8M - $19.8M
|
336K
$21.3M
|
|
|
Feb 18, 2025
Q4 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-295K- 94.35% |
$12.9M - $19.9M
|
17.7K
$1.12M
|
|
|
Feb 14, 2025
Q4 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-306K- 25.06% |
$13.4M - $20.6M
|
914K
$58M
|
|
|
Feb 13, 2025
Q4 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-312K- 24.26% |
$13.7M - $21.1M
|
974K
$61.9M
|
|
|
Jan 27, 2025
Q4 2024
|
Rnc Capital Management LLC
|
SELL
|
- |
-317K- 36.08% |
$13.9M - $21.4M
|
562K
$35.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-342K- 10.27% |
$15M - $23.1M
|
2.99M
$190M
|
|
|
Feb 13, 2025
Q4 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-350K- 3.88% |
$15.3M - $23.6M
|
8.65M
$549M
|
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-358K- 12.03% |
$15.7M - $24.1M
|
2.62M
$166M
|
|
|
Jan 23, 2025
Q4 2024
|
Country Trust Bank
|
SELL
|
- |
-381K- 99.4% |
$16.7M - $25.7M
|
2.31K
$147K
|
|
|
Feb 14, 2025
Q4 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-409K- 37.78% |
$17.9M - $27.6M
|
673K
$42.7M
|
|
|
Jan 22, 2025
Q4 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-439K- 69.29% |
$19.2M - $29.6M
|
194K
$12.3M
|
|
|
Jan 22, 2025
Q4 2024
|
Kbc Group Nv
|
SELL
|
- |
-447K- 21.27% |
$19.6M - $30.2M
|
1.66M
$105M
|
|
|
Jan 08, 2025
Q4 2024
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-462K- 40.11% |
$20.2M - $31.2M
|
690K
$43.8M
|
|
|
Feb 13, 2025
Q4 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-487K- 98.08% |
$21.3M - $32.9M
|
9.54K
$605K
|
|
|
Feb 13, 2025
Q4 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-593K- 78.58% |
$25.9M - $40M
|
162K
$10.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-632K- 41.9% |
$27.7M - $42.6M
|
876K
$55.6M
|
|
|
Feb 14, 2025
Q4 2024
|
8 Knots Management, LLC
Dallas, TX |
SELL
|
- |
-647K- 57.17% |
$28.3M - $43.7M
|
485K
$30.8M
|
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-771K- 52.97% |
$33.8M - $52M
|
685K
$43.5M
|
|
|
Jan 23, 2025
Q4 2024
|
Scharf Investments, LLC
|
SELL
|
- |
-882K- 46.3% |
$38.6M - $59.5M
|
1.02M
$64.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-896K- 8.23% |
$39.2M - $60.4M
|
9.98M
$634M
|
|
|
Feb 13, 2025
Q4 2024
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-925K- 43.63% |
$40.5M - $62.4M
|
1.19M
$75.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-948K- 86.61% |
$41.5M - $63.9M
|
146K
$9.3M
|
|
|
Jan 31, 2025
Q4 2024
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-954K- 97.99% |
$41.7M - $64.3M
|
19.5K
$1.24M
|
|
|
Feb 14, 2025
Q4 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-1.03M- 53.32% |
$45.2M - $69.6M
|
904K
$57.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.06M- 20.16% |
$46.3M - $71.4M
|
4.19M
$266M
|
|
|
Feb 13, 2025
Q4 2024
|
Value Partners Investments Inc.
|
SELL
|
- |
-1.08M- 90.57% |
$47.4M - $73M
|
113K
$7.16M
|
|
|
Feb 21, 2025
Q4 2024
|
Value Partners Investments Inc.
|
SELL
|
- |
-1.08M- 90.57% |
$47.4M - $73M
|
113K
$7.16M
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.13M- 28.09% |
$49.6M - $76.4M
|
2.9M
$184M
|
|
|
Jan 14, 2025
Q4 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-1.13M- 56.94% |
$49.7M - $76.5M
|
858K
$54.5M
|
|
|
Jan 08, 2025
Q4 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-1.13M- 99.02% |
$49.7M - $76.5M
|
11.2K
$711K
|
|
|
Feb 14, 2025
Q4 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-1.18M- 67.66% |
$51.8M - $79.8M
|
565K
$35.9M
|