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 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-28.8K- 3.16% |
$2.9M - $3.19M
|
881K
$39.1M
|
|
|
Jan 17, 2024
Q1 2022
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
SELL
|
- |
-28.8K- 9.4% |
$2.91M - $3.2M
|
278K
$12.3M
|
|
|
May 10, 2022
Q1 2022
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-28.9K- 25.59% |
$2.91M - $3.2M
|
84K
$3.73M
|
|
|
Apr 22, 2022
Q1 2022
|
Bogart Wealth, LLC
|
SELL
|
- |
-29.2K- 42.78% |
$2.94M - $3.24M
|
39.1K
$1.73M
|
|
|
May 11, 2022
Q1 2022
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-29.8K- 31.31% |
$3M - $3.3M
|
65.3K
$2.9M
|
|
|
May 16, 2022
Q1 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-30KClosed |
$3.02M - $3.32M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Long Focus Capital Management, LLC
San Juan, PR |
SELL
|
- |
-30KClosed |
$3.02M - $3.32M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-30.1K- 29.7% |
$3.03M - $3.33M
|
71.1K
$3.16M
|
|
|
May 10, 2022
Q1 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-30.5K- 20.03% |
$3.07M - $3.37M
|
122K
$5.39M
|
|
|
Aug 15, 2022
Q1 2022
|
Hnp Capital LLC
|
SELL
|
- |
-30.6K- 49.55% |
$3.08M - $3.39M
|
31.1K
$1.38M
|
|
|
May 02, 2022
Q1 2022
|
Davenport & CO LLC
|
SELL
|
- |
-31.4K- 9.16% |
$3.16M - $3.48M
|
311K
$13.8M
|
|
|
May 13, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-31.9K- 8.02% |
$3.21M - $3.53M
|
366K
$16.2M
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-32.4K- 63.91% |
$3.26M - $3.59M
|
18.3K
$812K
|
|
|
May 13, 2022
Q1 2022
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-32.7K- 5.16% |
$3.29M - $3.62M
|
600K
$26.6M
|
|
|
May 12, 2022
Q1 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-33K- 0.56% |
$3.33M - $3.66M
|
5.92M
$262M
|
|
|
May 16, 2022
Q1 2022
|
Parus Finance (Uk) LTD
London, X0 |
SELL
|
- |
-33.1K- 24.81% |
$3.34M - $3.67M
|
100K
$4.46M
|
|
|
May 13, 2022
Q1 2022
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-33.9K- 28.37% |
$3.41M - $3.75M
|
85.5K
$3.79M
|
|
|
May 03, 2022
Q1 2022
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-34.2K- 22.15% |
$3.45M - $3.79M
|
120K
$5.34M
|
|
|
May 06, 2022
Q1 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-34.3K- 51.99% |
$3.45M - $3.8M
|
31.7K
$1.4M
|
|
|
May 12, 2022
Q1 2022
|
Staley Capital Advisers Inc
|
SELL
|
- |
-34.4K- 4.06% |
$3.47M - $3.81M
|
814K
$36.1M
|
|
|
Apr 21, 2022
Q1 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-34.9K- 8.08% |
$3.51M - $3.86M
|
396K
$17.6M
|
|
|
May 10, 2022
Q1 2022
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-35K- 41.18% |
$3.53M - $3.88M
|
50K
$2.22M
|
|
|
Apr 12, 2022
Q1 2022
|
Pacifica Partners Inc.
|
SELL
|
- |
-35KClosed |
$3.53M - $3.88M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-35.2K- 3.89% |
$3.55M - $3.9M
|
871K
$38.6M
|
|
|
May 09, 2022
Q1 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-35.5K- 8.61% |
$3.58M - $3.93M
|
377K
$16.7M
|
|
|
May 12, 2022
Q1 2022
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-35.7K- 92.99% |
$3.6M - $3.95M
|
2.69K
$119K
|
|
|
Apr 20, 2022
Q1 2022
|
Focused Investors LLC
|
SELL
|
- |
-35.7K- 2.73% |
$3.6M - $3.96M
|
1.27M
$56.4M
|
|
|
May 16, 2022
Q1 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-36.1K- 2.57% |
$3.64M - $4M
|
1.37M
$60.8M
|
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-36.1K- 16.39% |
$3.64M - $4M
|
184K
$8.17M
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-36.2K- 78.63% |
$3.65M - $4.02M
|
9.85K
$437K
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-36.4K- 3.94% |
$3.67M - $4.03M
|
888K
$39.4M
|
|
|
May 12, 2022
Q1 2022
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-36.8K- 56.97% |
$3.71M - $4.08M
|
27.8K
$1.23M
|
|
|
May 10, 2022
Q1 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-37.1K- 6.16% |
$3.73M - $4.11M
|
564K
$25M
|
|
|
May 12, 2022
Q1 2022
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-37.2K- 9.46% |
$3.75M - $4.13M
|
356K
$15.8M
|
|
|
May 13, 2022
Q1 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-38.5K- 11.01% |
$3.88M - $4.26M
|
311K
$13.8M
|
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-38.8K- 99.83% |
$3.91M - $4.3M
|
68
$3.02K
|
|
|
Apr 08, 2022
Q1 2022
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-39.1K- 5.77% |
$3.94M - $4.33M
|
638K
$28.3M
|
|
|
May 10, 2022
Q1 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-39.2K- 7.61% |
$3.95M - $4.34M
|
476K
$21.1M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-39.4K- 64.22% |
$3.97M - $4.37M
|
22K
$974K
|
|
|
Apr 29, 2022
Q1 2022
|
Lake Street Financial LLC
|
SELL
|
- |
-39.7KClosed |
$4M - $4.4M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-40.4K- 11.98% |
$4.07M - $4.48M
|
297K
$13.2M
|
|
|
May 11, 2022
Q1 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-40.5K- 41.52% |
$4.08M - $4.49M
|
57K
$2.53M
|
|
|
May 10, 2022
Q1 2022
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-41.1K- 28.75% |
$4.14M - $4.55M
|
102K
$4.52M
|
|
|
May 02, 2022
Q1 2022
|
Btr Capital Management Inc
|
SELL
|
- |
-41.2K- 39.16% |
$4.15M - $4.57M
|
64K
$2.84M
|
|
|
Apr 26, 2022
Q1 2022
|
Costello Asset Management, Inc
|
SELL
|
- |
-41.4K- 98.46% |
$4.18M - $4.59M
|
650
$28.8K
|
|
|
Nov 14, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-41.9K- 13.0% |
$4.22M - $4.65M
|
281K
$12.5M
|
|
|
May 11, 2022
Q1 2022
|
Swisspartners Ltd.
Vaduz, N2 |
SELL
|
- |
-42.8K- 95.4% |
$4.31M - $4.74M
|
2.07K
$91.6K
|
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-43.6K- 83.3% |
$4.39M - $4.83M
|
8.74K
$387K
|
|
|
May 13, 2022
Q1 2022
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-43.9KClosed |
$4.42M - $4.86M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Guild Investment Management, Inc.
|
SELL
|
- |
-44.3KClosed |
$4.47M - $4.91M
|
0
$0
|