Purchases and Sales Made in Q1 2022 in Cvs Health Corp (CVS)
This table provides information about the institutional ownership of Cvs Health Corp (CVS) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
226K+ 44.85% |
$22.8M - $25.1M
|
731K
$32.4M
|
|
|
May 05, 2022
Q1 2022
|
Main Street Research LLC
Sausalito, CA |
BUY
|
- |
223KNew |
$22.5M - $24.7M
|
223K
$9.9M
|
|
|
May 16, 2022
Q1 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
219K+ 2180.32% |
$22M - $24.2M
|
229K
$10.1M
|
|
|
May 16, 2022
Q1 2022
|
Zurich Insurance Group LTD
Zurich, V8 |
BUY
|
- |
214K+ 63.7% |
$21.6M - $23.7M
|
550K
$24.4M
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
209K+ 10.94% |
$21.1M - $23.2M
|
2.12M
$94M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
195K+ 1.13% |
$19.6M - $21.6M
|
17.5M
$776M
|
|
|
May 10, 2022
Q1 2022
|
Lmcg Investments, LLC
Boston, MA |
BUY
|
- |
181KNew |
$18.3M - $20.1M
|
181K
$8.05M
|
|
|
May 06, 2022
Q1 2022
|
Anchor Capital Advisors LLC
|
BUY
|
- |
178KNew |
$17.9M - $19.7M
|
178K
$7.89M
|
|
|
May 16, 2022
Q1 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
177KNew |
$17.8M - $19.6M
|
177K
$7.84M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
174K+ 84.1% |
$17.5M - $19.3M
|
381K
$16.9M
|
|
|
May 13, 2022
Q1 2022
|
Ossiam
Paris, I0 |
BUY
|
- |
169KNew |
$17M - $18.7M
|
169K
$7.48M
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
168K+ 12.41% |
$16.9M - $18.6M
|
1.52M
$67.5M
|
|
|
May 06, 2022
Q1 2022
|
Veritas Asset Management LLP
|
BUY
|
- |
163K+ 1.12% |
$16.4M - $18.1M
|
14.7M
$651M
|
|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
159K+ 53.71% |
$16M - $17.6M
|
455K
$20.2M
|
|
|
May 06, 2022
Q1 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
158K+ 32.22% |
$15.9M - $17.5M
|
649K
$28.8M
|
|
|
May 10, 2022
Q1 2022
|
Country Club Bank
|
BUY
|
- |
149KNew |
$15M - $16.5M
|
149K
$6.62M
|
|
|
May 11, 2022
Q1 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
141K+ 44.54% |
$14.2M - $15.7M
|
458K
$20.3M
|
|
|
May 12, 2022
Q1 2022
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
137K+ 6992.76% |
$13.8M - $15.2M
|
139K
$6.17M
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
134K+ 1.16% |
$13.5M - $14.9M
|
11.7M
$519M
|
|
|
Apr 27, 2022
Q1 2022
|
Deroy & Devereaux Private Investment Counsel Inc
|
BUY
|
- |
130KNew |
$13.1M - $14.4M
|
130K
$5.78M
|
|
|
Apr 21, 2022
Q1 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
129KNew |
$13M - $14.3M
|
129K
$5.72M
|
|
|
Apr 27, 2022
Q1 2022
|
Cyrus J. Lawrence, LLC
|
BUY
|
- |
125KNew |
$12.5M - $13.8M
|
125K
$5.52M
|
|
|
May 13, 2022
Q1 2022
|
Candriam S.C.A.
|
BUY
|
- |
124K+ 36.89% |
$12.5M - $13.8M
|
461K
$20.5M
|
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
124K+ 12.56% |
$12.5M - $13.7M
|
1.11M
$49.1M
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
121K+ 9.06% |
$12.2M - $13.4M
|
1.46M
$64.8M
|
|
|
May 11, 2022
Q1 2022
|
Bluestein R H & CO LLC
Birmingham, MI |
BUY
|
- |
121KNew |
$12.2M - $13.4M
|
121K
$5.38M
|
|
|
May 09, 2022
Q1 2022
|
Burney CO
Reston, VA |
BUY
|
- |
118K+ 275.46% |
$11.9M - $13.1M
|
161K
$7.16M
|
|
|
May 12, 2022
Q1 2022
|
Hancock Whitney Corp
|
BUY
|
- |
115K+ 306.09% |
$11.6M - $12.7M
|
152K
$6.76M
|
|
|
May 27, 2022
Q1 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
110KNew |
$11.1M - $12.2M
|
110K
$4.87M
|
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
109KNew |
$10.9M - $12M
|
109K
$4.81M
|
|
|
May 11, 2022
Q1 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
108K+ 354.99% |
$10.9M - $12M
|
139K
$6.16M
|
|
|
May 13, 2022
Q1 2022
|
Robeco Schweiz Ag
|
BUY
|
- |
107K+ 21.72% |
$10.8M - $11.9M
|
602K
$26.7M
|
|
|
May 13, 2022
Q1 2022
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
107K+ 4.25% |
$10.8M - $11.9M
|
2.63M
$117M
|
|
|
May 11, 2022
Q1 2022
|
Distillate Capital Partners LLC
|
BUY
|
- |
106KNew |
$10.7M - $11.7M
|
106K
$4.69M
|
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
106K+ 8.32% |
$10.6M - $11.7M
|
1.37M
$61M
|
|
|
May 13, 2022
Q1 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
102K+ 5.8% |
$10.3M - $11.3M
|
1.86M
$82.7M
|
|
|
May 16, 2022
Q1 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
102K+ 143.13% |
$10.3M - $11.3M
|
173K
$7.69M
|
|
|
May 16, 2022
Q1 2022
|
Osterweis Capital Management Inc
San Francisco, CA |
BUY
|
- |
102K+ 23.6% |
$10.3M - $11.3M
|
533K
$23.6M
|
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
97.5K+ 165.05% |
$9.83M - $10.8M
|
157K
$6.95M
|
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
95.4K+ 17.75% |
$9.62M - $10.6M
|
633K
$28.1M
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
95.2K+ 10.57% |
$9.59M - $10.5M
|
995K
$44.2M
|
|
|
May 06, 2022
Q1 2022
|
Hilton Capital Management, LLC
|
BUY
|
- |
94.4K+ 123.18% |
$9.52M - $10.5M
|
171K
$7.59M
|
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
91K+ 1790.96% |
$9.17M - $10.1M
|
96.1K
$4.26M
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
81.5K+ 106.53% |
$8.22M - $9.04M
|
158K
$7.01M
|
|
|
May 16, 2022
Q1 2022
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
80K+ 72.73% |
$8.06M - $8.87M
|
190K
$8.43M
|
|
|
Apr 26, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
79.3K+ 5.24% |
$7.99M - $8.79M
|
1.59M
$70.6M
|
|
|
Dec 01, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
79.3K+ 5.24% |
$7.99M - $8.79M
|
1.59M
$70.6M
|
|
|
May 13, 2022
Q1 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
78K+ 9.73% |
$7.86M - $8.64M
|
880K
$39M
|
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
BUY
|
- |
75.9K+ 27.22% |
$7.65M - $8.41M
|
355K
$15.7M
|
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
75.3K+ 8.0% |
$7.58M - $8.34M
|
1.02M
$45.1M
|