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 |
---|---|---|---|---|---|---|---|
Apr 12, 2022
Q1 2022
|
Bowling Portfolio Management LLC
|
BUY
|
- |
17.4K+ 54.35% |
$1.76M - $1.93M
|
49.6K
$2.2M
|
|
May 16, 2022
Q1 2022
|
Achmea Investment Management B.V.
|
BUY
|
- |
17.2K+ 10.11% |
$1.73M - $1.91M
|
187K
$8.32M
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
17.2KNew |
$1.73M - $1.9M
|
17.2K
$761K
|
|
May 16, 2022
Q1 2022
|
Amundi
Paris, I0 |
BUY
|
- |
16.3K+ 0.65% |
$1.65M - $1.81M
|
2.51M
$112M
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
16.3K+ 117.74% |
$1.64M - $1.81M
|
30.1K
$1.34M
|
|
May 25, 2022
Q1 2022
|
L.M. Kohn & Company
|
BUY
|
- |
16.2KNew |
$1.63M - $1.79M
|
16.2K
$717K
|
|
May 02, 2022
Q1 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
15.9K+ 126.85% |
$1.61M - $1.77M
|
28.5K
$1.26M
|
|
Apr 14, 2022
Q1 2022
|
Minot Wealth Management LLC
|
BUY
|
- |
15.7K+ 92.91% |
$1.58M - $1.74M
|
32.7K
$1.45M
|
|
May 10, 2022
Q1 2022
|
Agf Investments America Inc.
Toronto, A6 |
BUY
|
- |
15.7K+ 91.14% |
$1.58M - $1.74M
|
33K
$1.46M
|
|
May 05, 2022
Q1 2022
|
Bridgewater Advisors Inc.
|
BUY
|
- |
15.6KNew |
$1.57M - $1.73M
|
15.6K
$691K
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
15.3K+ 0.7% |
$1.54M - $1.7M
|
2.22M
$98.4M
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
15.3KNew |
$1.54M - $1.7M
|
15.3K
$680K
|
|
May 06, 2022
Q1 2022
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
15K+ 191.73% |
$1.51M - $1.66M
|
22.8K
$1.01M
|
|
May 13, 2022
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
14.7K+ 1.52% |
$1.48M - $1.63M
|
984K
$43.7M
|
|
May 16, 2022
Q1 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
14.5KNew |
$1.46M - $1.61M
|
14.5K
$643K
|
|
May 13, 2022
Q1 2022
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
14.4KNew |
$1.45M - $1.59M
|
14.4K
$638K
|
|
May 13, 2022
Q1 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
14.3KNew |
$1.44M - $1.59M
|
14.3K
$635K
|
|
May 12, 2022
Q1 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
14.2K+ 2.48% |
$1.43M - $1.57M
|
584K
$25.9M
|
|
May 11, 2022
Q1 2022
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
14.1K+ 120.28% |
$1.42M - $1.56M
|
25.8K
$1.14M
|
|
May 11, 2022
Q1 2022
|
Reynders Mc Veigh Capital Management, LLC
|
BUY
|
- |
14.1K+ 5.62% |
$1.42M - $1.56M
|
264K
$11.7M
|
|
May 05, 2022
Q1 2022
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
14K+ 15.63% |
$1.41M - $1.56M
|
104K
$4.61M
|
|
May 16, 2022
Q1 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
13.9K+ 10.75% |
$1.4M - $1.54M
|
143K
$6.36M
|
|
May 12, 2022
Q1 2022
|
Maryland Capital Management
Towson, MD |
BUY
|
- |
13.9K+ 13.82% |
$1.4M - $1.54M
|
114K
$5.07M
|
|
May 24, 2022
Q1 2022
|
Reynolds Investment Management, Inc.
|
BUY
|
- |
13.8KNew |
$1.39M - $1.53M
|
13.8K
$612K
|
|
May 17, 2022
Q1 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
13.6KNew |
$1.37M - $1.51M
|
13.6K
$603K
|
|
May 10, 2022
Q1 2022
|
Systematic Alpha Investments, LLC
Princeton, NJ |
BUY
|
- |
13.4KNew |
$1.35M - $1.49M
|
13.4K
$595K
|
|
May 02, 2022
Q1 2022
|
Pinnacle Financial Partners Inc
|
BUY
|
- |
13.3K+ 4.88% |
$1.34M - $1.47M
|
286K
$12.7M
|
|
May 16, 2022
Q1 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
12.9K+ 466.44% |
$1.3M - $1.42M
|
15.6K
$693K
|
|
May 16, 2022
Q1 2022
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
12.7K+ 286.95% |
$1.28M - $1.41M
|
17.1K
$760K
|
|
Dec 09, 2024
Q1 2022
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
12.6K+ 1.34% |
$1.27M - $1.4M
|
955K
$42.4M
|
|
Apr 25, 2022
Q1 2022
|
Welch & Forbes LLC
|
BUY
|
- |
12.6K+ 10.87% |
$1.27M - $1.4M
|
129K
$5.71M
|
|
Apr 21, 2022
Q1 2022
|
Copperwynd Financial, LLC
|
BUY
|
- |
12.5K+ 98.55% |
$1.26M - $1.39M
|
25.3K
$1.12M
|
|
May 12, 2022
Q1 2022
|
Magnus Financial Group LLC
New York, NY |
BUY
|
- |
12.5K+ 476.12% |
$1.26M - $1.39M
|
15.1K
$671K
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
12.5K+ 3.77% |
$1.26M - $1.38M
|
343K
$15.2M
|
|
May 13, 2022
Q1 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
12.4K+ 2.73% |
$1.25M - $1.37M
|
464K
$20.6M
|
|
May 10, 2022
Q1 2022
|
Moody Aldrich Partners LLC
|
BUY
|
- |
12.1KNew |
$1.22M - $1.34M
|
12.1K
$538K
|
|
Apr 27, 2022
Q1 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
12.1K+ 11.57% |
$1.22M - $1.34M
|
117K
$5.18M
|
|
May 17, 2022
Q1 2022
|
Sender CO & Partners, Inc.
New York, NY |
BUY
|
- |
12KNew |
$1.21M - $1.33M
|
12K
$533K
|
|
May 05, 2022
Q1 2022
|
Gulf International Bank (Uk) LTD
|
BUY
|
- |
12K+ 5.77% |
$1.21M - $1.33M
|
220K
$9.76M
|
|
May 20, 2022
Q1 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
12K+ 16.34% |
$1.21M - $1.33M
|
85.2K
$3.78M
|
|
May 12, 2022
Q1 2022
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
11.9K+ 113.02% |
$1.2M - $1.32M
|
22.5K
$998K
|
|
May 13, 2022
Q1 2022
|
Loomis Sayles & CO L P
|
BUY
|
- |
11.8K+ 4063.79% |
$1.19M - $1.31M
|
12.1K
$536K
|
|
Apr 12, 2022
Q1 2022
|
Heartland Bank & Trust CO
|
BUY
|
- |
11.6KNew |
$1.17M - $1.29M
|
11.6K
$516K
|
|
May 11, 2022
Q1 2022
|
Lgt Group Foundation
|
BUY
|
- |
11.6K+ 46.26% |
$1.17M - $1.28M
|
36.6K
$1.62M
|
|
May 16, 2022
Q1 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
11.4K+ 1.67% |
$1.14M - $1.26M
|
690K
$30.6M
|
|
May 11, 2022
Q1 2022
|
Lgt Fund Management CO Ltd.
|
BUY
|
- |
11.2K+ 149.89% |
$1.13M - $1.25M
|
18.7K
$831K
|
|
May 10, 2022
Q1 2022
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
11.2K+ 2.69% |
$1.13M - $1.24M
|
427K
$18.9M
|
|
May 13, 2022
Q1 2022
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
11.1KNew |
$1.12M - $1.23M
|
11.1K
$493K
|
|
May 16, 2022
Q1 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
10.9K+ 29.01% |
$1.1M - $1.21M
|
48.5K
$2.15M
|
|
May 16, 2022
Q1 2022
|
Stansberry Asset Management, LLC
New York, NY |
BUY
|
- |
10.7K+ 5.16% |
$1.08M - $1.19M
|
219K
$9.72M
|