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
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-95.2K- 7.43% |
$9.59M - $10.5M
|
1.19M
$52.6M
|
|
|
May 09, 2022
Q1 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-98.1K- 53.52% |
$9.89M - $10.9M
|
85.2K
$3.78M
|
|
|
May 16, 2022
Q1 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-98.4KClosed |
$9.92M - $10.9M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Edgar Lomax CO
Kingstowne, VA |
SELL
|
- |
-104K- 11.29% |
$10.4M - $11.5M
|
813K
$36.1M
|
|
|
Apr 26, 2022
Q1 2022
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-106K- 30.59% |
$10.7M - $11.8M
|
241K
$10.7M
|
|
|
May 12, 2022
Q1 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-111K- 15.27% |
$11.2M - $12.3M
|
617K
$27.4M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-112K- 1.54% |
$11.2M - $12.4M
|
7.12M
$316M
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-112K- 8.25% |
$11.3M - $12.4M
|
1.25M
$55.2M
|
|
|
May 16, 2022
Q1 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-112K- 14.06% |
$11.3M - $12.4M
|
685K
$30.4M
|
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-114KClosed |
$11.5M - $12.6M
|
0
$0
|
|
|
Apr 13, 2022
Q1 2022
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-115K- 22.39% |
$11.6M - $12.7M
|
398K
$17.6M
|
|
|
Apr 12, 2022
Q1 2022
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-115K- 28.68% |
$11.6M - $12.7M
|
285K
$12.7M
|
|
|
May 11, 2022
Q1 2022
|
Loews Corp
New York, NY |
SELL
|
- |
-120K- 72.73% |
$12.1M - $13.3M
|
45K
$2M
|
|
|
Apr 08, 2022
Q1 2022
|
Beacon Financial Group
|
SELL
|
- |
-122K- 95.99% |
$12.3M - $13.5M
|
5.1K
$226K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-123K- 6.58% |
$12.4M - $13.6M
|
1.74M
$77.3M
|
|
|
May 16, 2022
Q1 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-124K- 69.02% |
$12.5M - $13.7M
|
55.5K
$2.46M
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-127K- 44.23% |
$12.8M - $14.1M
|
160K
$7.1M
|
|
|
May 11, 2022
Q1 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-130K- 3.05% |
$13.1M - $14.4M
|
4.13M
$183M
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-132K- 5.44% |
$13.3M - $14.6M
|
2.29M
$102M
|
|
|
May 16, 2022
Q1 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-132K- 20.39% |
$13.3M - $14.6M
|
516K
$22.9M
|
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-135K- 4.52% |
$13.6M - $15M
|
2.86M
$127M
|
|
|
May 16, 2022
Q1 2022
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-143K- 38.63% |
$14.4M - $15.9M
|
227K
$10.1M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-144K- 4.22% |
$14.5M - $16M
|
3.27M
$145M
|
|
|
May 04, 2022
Q1 2022
|
Abrdn PLC
|
SELL
|
- |
-148K- 20.17% |
$14.9M - $16.4M
|
585K
$25.9M
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-150K- 9.92% |
$15.1M - $16.6M
|
1.36M
$60.4M
|
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-157K- 14.02% |
$15.8M - $17.4M
|
963K
$42.7M
|
|
|
May 16, 2022
Q1 2022
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-159K- 38.94% |
$16M - $17.6M
|
249K
$11.1M
|
|
|
May 16, 2022
Q1 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-160K- 7.73% |
$16.1M - $17.7M
|
1.91M
$84.7M
|
|
|
May 16, 2022
Q1 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-171KClosed |
$17.3M - $19M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Point State Capital LP
New York, NY |
SELL
|
- |
-173KClosed |
$17.4M - $19.1M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-173K- 12.82% |
$17.4M - $19.2M
|
1.18M
$52.2M
|
|
|
May 13, 2022
Q1 2022
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-175K- 42.68% |
$17.6M - $19.4M
|
235K
$10.4M
|
|
|
May 16, 2022
Q1 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-181K- 11.09% |
$18.3M - $20.1M
|
1.45M
$64.4M
|
|
|
May 16, 2022
Q1 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-187K- 44.0% |
$18.8M - $20.7M
|
238K
$10.6M
|
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-190K- 6.54% |
$19.2M - $21.1M
|
2.72M
$121M
|
|
|
Apr 28, 2022
Q1 2022
|
Ardevora Asset Management LLP
|
SELL
|
- |
-191K- 23.21% |
$19.2M - $21.1M
|
631K
$28M
|
|
|
May 16, 2022
Q1 2022
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-192KClosed |
$19.3M - $21.3M
|
0
$0
|
|
|
Apr 12, 2022
Q1 2022
|
Stonnington Group, LLC
|
SELL
|
- |
-194K- 87.44% |
$19.6M - $21.5M
|
27.9K
$1.24M
|
|
|
May 10, 2022
Q1 2022
|
Mai Capital Management
|
SELL
|
- |
-199K- 73.76% |
$20M - $22M
|
70.7K
$3.14M
|
|
|
May 16, 2022
Q1 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-199K- 58.02% |
$20.1M - $22.1M
|
144K
$6.39M
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-212K- 1.43% |
$21.4M - $23.5M
|
14.7M
$650M
|
|
|
May 13, 2022
Q1 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-215K- 4.34% |
$21.6M - $23.8M
|
4.73M
$210M
|
|
|
May 16, 2022
Q1 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-217KClosed |
$21.9M - $24M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
River Road Asset Management, LLC
|
SELL
|
- |
-226KClosed |
$22.7M - $25M
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Kiltearn Partners LLP
Edinburgh, X0 |
SELL
|
- |
-236K- 15.74% |
$23.8M - $26.1M
|
1.26M
$56M
|
|
|
Apr 21, 2022
Q1 2022
|
Artemis Investment Management LLP
|
SELL
|
- |
-243K- 50.77% |
$24.4M - $26.9M
|
235K
$10.4M
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-245K- 12.85% |
$24.7M - $27.2M
|
1.66M
$73.7M
|
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-246K- 9.4% |
$24.8M - $27.2M
|
2.37M
$105M
|
|
|
May 13, 2022
Q1 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-254K- 48.47% |
$25.6M - $28.1M
|
270K
$12M
|
|
|
Apr 25, 2022
Q1 2022
|
Regions Financial Corp
|
SELL
|
- |
-257K- 19.63% |
$25.9M - $28.5M
|
1.05M
$46.7M
|