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 19, 2022
Q1 2022
|
California First Leasing Corp
Newport Beach, CA |
SELL
|
- |
-45KClosed |
$4.53M - $4.99M
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Lipe & Dalton
|
SELL
|
- |
-45.4K- 74.34% |
$4.58M - $5.03M
|
15.7K
$695K
|
|
|
May 16, 2022
Q1 2022
|
Soleus Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-45.5K- 32.97% |
$4.59M - $5.04M
|
92.5K
$4.1M
|
|
|
Apr 22, 2022
Q1 2022
|
David Katz
Matrix Asset Advisors Inc
|
SELL
|
- |
-45.7K- 13.26% |
$4.61M - $5.07M
|
299K
$13.3M
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-46.7K- 88.48% |
$4.71M - $5.17M
|
6.08K
$270K
|
|
|
May 13, 2022
Q1 2022
|
Clark Estates Inc
New York, NY |
SELL
|
- |
-46.7K- 78.22% |
$4.71M - $5.18M
|
13K
$577K
|
|
|
Apr 26, 2022
Q1 2022
|
Sciencast Management LP
|
SELL
|
- |
-46.7KClosed |
$4.71M - $5.18M
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Vancity Investment Management LTD
Vancouver, A1 |
SELL
|
- |
-47.6K- 61.7% |
$4.8M - $5.28M
|
29.6K
$1.31M
|
|
|
May 13, 2022
Q1 2022
|
Parkman Healthcare Partners LLC
Stamford, CT |
SELL
|
- |
-47.7K- 35.79% |
$4.81M - $5.29M
|
85.6K
$3.8M
|
|
|
Apr 25, 2022
Q1 2022
|
Community Trust & Investment CO
|
SELL
|
- |
-48.6K- 17.97% |
$4.89M - $5.38M
|
222K
$9.83M
|
|
|
May 12, 2022
Q1 2022
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-49.7K- 9.0% |
$5.01M - $5.51M
|
502K
$22.3M
|
|
|
May 24, 2022
Q1 2022
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-49.9K- 38.1% |
$5.03M - $5.53M
|
81.1K
$3.6M
|
|
|
Apr 22, 2022
Q1 2022
|
Canal Insurance CO
|
SELL
|
- |
-50K- 23.26% |
$5.04M - $5.54M
|
165K
$7.32M
|
|
|
May 13, 2022
Q1 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-50K- 7.35% |
$5.04M - $5.55M
|
631K
$28M
|
|
|
May 10, 2022
Q1 2022
|
Miramar Capital, LLC
|
SELL
|
- |
-50.4K- 54.79% |
$5.08M - $5.58M
|
41.6K
$1.84M
|
|
|
May 05, 2022
Q1 2022
|
Beacon Harbor Wealth Advisors, Inc.
|
SELL
|
- |
-54.6KClosed |
$5.5M - $6.05M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-55.6K- 77.13% |
$5.61M - $6.17M
|
16.5K
$732K
|
|
|
Apr 27, 2022
Q1 2022
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-57.8K- 15.1% |
$5.82M - $6.41M
|
325K
$14.4M
|
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-58.6K- 26.64% |
$5.9M - $6.49M
|
161K
$7.15M
|
|
|
May 10, 2022
Q1 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-61.8K- 6.17% |
$6.23M - $6.85M
|
939K
$41.7M
|
|
|
May 13, 2022
Q1 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-61.8K- 20.42% |
$6.23M - $6.85M
|
241K
$10.7M
|
|
|
Jun 17, 2022
Q1 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-62.1K- 91.41% |
$6.25M - $6.88M
|
5.83K
$259K
|
|
|
May 06, 2022
Q1 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-63.2K- 12.29% |
$6.37M - $7M
|
451K
$20M
|
|
|
May 10, 2022
Q1 2022
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-63.3KClosed |
$6.38M - $7.02M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-68.4K- 3.73% |
$6.89M - $7.58M
|
1.77M
$78.4M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-68.9K- 80.38% |
$6.94M - $7.63M
|
16.8K
$746K
|
|
|
Apr 21, 2022
Q1 2022
|
Live Oak Private Wealth LLC
|
SELL
|
- |
-69K- 49.4% |
$6.95M - $7.64M
|
70.6K
$3.13M
|
|
|
May 16, 2022
Q1 2022
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-69.5K- 52.45% |
$7M - $7.7M
|
63K
$2.79M
|
|
|
May 06, 2022
Q1 2022
|
Compass Capital Management, Inc
|
SELL
|
- |
-69.8K- 11.25% |
$7.03M - $7.73M
|
550K
$24.4M
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-69.8K- 46.3% |
$7.04M - $7.74M
|
81K
$3.59M
|
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-69.8K- 46.3% |
$7.04M - $7.74M
|
81K
$3.59M
|
|
|
May 16, 2022
Q1 2022
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-72K- 71.29% |
$7.26M - $7.98M
|
29K
$1.29M
|
|
|
May 12, 2022
Q1 2022
|
Davidson Investment Advisors
|
SELL
|
- |
-72.1K- 29.78% |
$7.27M - $7.99M
|
170K
$7.55M
|
|
|
May 12, 2022
Q1 2022
|
Citizens Financial Group Inc
|
SELL
|
- |
-73K- 35.9% |
$7.36M - $8.09M
|
130K
$5.78M
|
|
|
Apr 25, 2022
Q1 2022
|
Country Trust Bank
|
SELL
|
- |
-73.7K- 13.01% |
$7.43M - $8.17M
|
493K
$21.9M
|
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-74.5K- 18.09% |
$7.5M - $8.25M
|
337K
$15M
|
|
|
May 10, 2022
Q1 2022
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-74.9KClosed |
$7.55M - $8.3M
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Foundry Partners, LLC
|
SELL
|
- |
-75.8K- 23.06% |
$7.64M - $8.4M
|
253K
$11.2M
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-77.6K- 87.52% |
$7.82M - $8.6M
|
11.1K
$491K
|
|
|
Feb 08, 2024
Q1 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-81K- 62.61% |
$8.16M - $8.98M
|
48.4K
$2.15M
|
|
|
May 03, 2022
Q1 2022
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-81.8K- 17.45% |
$8.24M - $9.07M
|
387K
$17.2M
|
|
|
May 06, 2022
Q1 2022
|
Arga Investment Management, LP
|
SELL
|
- |
-82.5K- 83.68% |
$8.31M - $9.14M
|
16.1K
$714K
|
|
|
Apr 27, 2022
Q1 2022
|
Coho Partners, Ltd.
|
SELL
|
- |
-83.1K- 2.77% |
$8.37M - $9.21M
|
2.92M
$130M
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-83.2K- 2.85% |
$8.38M - $9.22M
|
2.83M
$126M
|
|
|
May 09, 2022
Q1 2022
|
Poplar Forest Capital LLC
|
SELL
|
- |
-84.4K- 18.89% |
$8.5M - $9.35M
|
362K
$16.1M
|
|
|
May 13, 2022
Q1 2022
|
Assetmark, Inc
|
SELL
|
- |
-89.1K- 5.14% |
$8.98M - $9.87M
|
1.64M
$73M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-89.5K- 50.68% |
$9.02M - $9.92M
|
87.1K
$3.86M
|
|
|
Apr 29, 2022
Q1 2022
|
Searcy Financial Services Inc
|
SELL
|
- |
-91K- 51.66% |
$9.17M - $10.1M
|
85.2K
$3.78M
|
|
|
May 10, 2022
Q1 2022
|
Lazard Freres Gestion S.A.S.
|
SELL
|
- |
-92.9K- 25.05% |
$9.36M - $10.3M
|
278K
$12.3M
|
|
|
May 06, 2022
Q1 2022
|
Gam Holding Ag
|
SELL
|
- |
-94.1KClosed |
$9.48M - $10.4M
|
0
$0
|