Purchases and Sales Made in Q1 2023 in Cvs Health Corp (CVS)
This table provides information about the institutional ownership of Cvs Health Corp (CVS) during Q1 2023. 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 15, 2023
Q1 2023
|
Ofi Invest Asset Management
Paris, I0 |
BUY
|
- |
16.3MNew |
$1.18B - $1.52B
|
16.3M
$725M
|
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
15MNew |
$1.08B - $1.39B
|
15M
$664M
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
12.9MNew |
$935M - $1.2B
|
12.9M
$573M
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
4.78M+ 696.37% |
$346M - $444M
|
5.46M
$242M
|
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
BUY
|
- |
2.99M+ 62.42% |
$217M - $278M
|
7.79M
$346M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.93M+ 29.82% |
$212M - $272M
|
12.8M
$566M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.93M+ 29.82% |
$212M - $272M
|
12.8M
$566M
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
2.51M+ 97.93% |
$182M - $233M
|
5.07M
$225M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
2.49M+ 1625.23% |
$180M - $231M
|
2.64M
$117M
|
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
2.43M+ 2802.35% |
$176M - $226M
|
2.52M
$112M
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
2.25M+ 29.7% |
$163M - $209M
|
9.83M
$436M
|
|
|
May 15, 2023
Q1 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
2.19M+ 69.47% |
$158M - $203M
|
5.33M
$236M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
1.9M+ 141.16% |
$137M - $176M
|
3.24M
$144M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
1.57M+ 298.08% |
$114M - $146M
|
2.1M
$93M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.56M+ 65.64% |
$113M - $145M
|
3.94M
$175M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
1.4M+ 2121.25% |
$102M - $130M
|
1.47M
$65.3M
|
|
|
Apr 27, 2023
Q1 2023
|
Canoe Financial LP
Calgary, A0 |
BUY
|
- |
1.33MNew |
$96.5M - $124M
|
1.33M
$59.2M
|
|
|
Oct 18, 2024
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
1.31M+ 2315.79% |
$94.9M - $122M
|
1.37M
$60.7M
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.28M+ 42.51% |
$92.5M - $119M
|
4.29M
$190M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.24M+ 50.24% |
$90M - $115M
|
3.72M
$165M
|
|
|
May 17, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
1.23M+ 2146.62% |
$89.2M - $114M
|
1.29M
$57.2M
|
|
|
May 02, 2023
Q1 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
1.22M+ 56.67% |
$88.6M - $114M
|
3.38M
$150M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
1.21M+ 22.29% |
$87.5M - $112M
|
6.64M
$294M
|
|
|
Apr 19, 2023
Q1 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
1.18M+ 12.73% |
$85.4M - $110M
|
10.5M
$464M
|
|
|
May 09, 2023
Q1 2023
|
Ing Groep Nv
|
BUY
|
- |
911K+ 1235.05% |
$65.9M - $84.6M
|
984K
$43.7M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
875K+ 80.3% |
$63.3M - $81.2M
|
1.96M
$87.1M
|
|
|
Aug 26, 2024
Q1 2023
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
864K+ 6897.26% |
$62.5M - $80.2M
|
876K
$38.9M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
757K+ 123.14% |
$54.8M - $70.3M
|
1.37M
$60.8M
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
739K+ 78.82% |
$53.5M - $68.6M
|
1.68M
$74.3M
|
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
696KNew |
$50.4M - $64.7M
|
696K
$30.9M
|
|
|
May 25, 2023
Q1 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
BUY
|
- |
672KNew |
$48.6M - $62.4M
|
672K
$29.8M
|
|
|
May 10, 2023
Q1 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
669K+ 2616.02% |
$48.4M - $62.2M
|
695K
$30.8M
|
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
666K+ 42.52% |
$48.2M - $61.9M
|
2.23M
$99.1M
|
|
|
May 15, 2023
Q1 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
611K+ 1150.46% |
$44.2M - $56.7M
|
664K
$29.5M
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
608K+ 23.19% |
$44M - $56.4M
|
3.23M
$143M
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
604K+ 2.77% |
$43.7M - $56.1M
|
22.5M
$996M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
604K+ 1691.22% |
$43.7M - $56.1M
|
640K
$28.4M
|
|
|
May 10, 2023
Q1 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
560K+ 77.35% |
$40.5M - $52M
|
1.28M
$56.9M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
523K+ 64.97% |
$37.8M - $48.6M
|
1.33M
$58.9M
|
|
|
May 12, 2023
Q1 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
511K+ 32.13% |
$37M - $47.4M
|
2.1M
$93.2M
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
457K+ 10.75% |
$33.1M - $42.4M
|
4.71M
$209M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
444K+ 4.59% |
$32.1M - $41.2M
|
10.1M
$449M
|
|
|
May 11, 2023
Q1 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
419K+ 64.72% |
$30.3M - $38.9M
|
1.07M
$47.3M
|
|
|
Apr 12, 2023
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
419K+ 99.92% |
$30.3M - $38.9M
|
838K
$37.2M
|
|
|
May 11, 2023
Q1 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
390K+ 8.95% |
$28.2M - $36.2M
|
4.75M
$211M
|
|
|
May 15, 2023
Q1 2023
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
380KNew |
$27.5M - $35.3M
|
380K
$16.9M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
378K+ 61.59% |
$27.4M - $35.1M
|
992K
$44M
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
331KNew |
$24M - $30.8M
|
331K
$14.7M
|
|
|
May 15, 2023
Q1 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
328K+ 57.78% |
$23.7M - $30.5M
|
896K
$39.7M
|
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
316KNew |
$22.9M - $29.4M
|
316K
$14M
|