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 11, 2023
Q1 2023
|
Avalon Trust CO
Santa Fe, NM |
BUY
|
- |
296KNew |
$21.4M - $27.5M
|
296K
$13.1M
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
268K+ 140.24% |
$19.4M - $24.9M
|
459K
$20.4M
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
265K+ 42.44% |
$19.2M - $24.7M
|
891K
$39.5M
|
|
|
May 12, 2023
Q1 2023
|
Natixis
Paris, I0 |
BUY
|
- |
264K+ 94.43% |
$19.1M - $24.5M
|
544K
$24.1M
|
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
258K+ 5616.22% |
$18.7M - $24M
|
263K
$11.7M
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
250K+ 152.64% |
$18.1M - $23.2M
|
413K
$18.3M
|
|
|
May 12, 2023
Q1 2023
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
248K+ 14.16% |
$18M - $23.1M
|
2M
$88.8M
|
|
|
May 05, 2023
Q1 2023
|
Artemis Investment Management LLP
|
BUY
|
- |
248K+ 157.85% |
$18M - $23M
|
405K
$18M
|
|
|
May 15, 2023
Q1 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
246KNew |
$17.8M - $22.9M
|
246K
$10.9M
|
|
|
May 10, 2023
Q1 2023
|
Washington Trust CO
|
BUY
|
- |
246K+ 99446.96% |
$17.8M - $22.8M
|
246K
$10.9M
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
239K+ 141.18% |
$17.3M - $22.2M
|
407K
$18.1M
|
|
|
May 10, 2023
Q1 2023
|
Impax Asset Management Group PLC
|
BUY
|
- |
235K+ 38.3% |
$17M - $21.8M
|
849K
$37.7M
|
|
|
May 15, 2023
Q1 2023
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
225KNew |
$16.3M - $20.9M
|
225K
$9.98M
|
|
|
May 12, 2023
Q1 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
222KNew |
$16.1M - $20.6M
|
222K
$9.86M
|
|
|
May 01, 2023
Q1 2023
|
Value Partners Investments Inc.
|
BUY
|
- |
221K+ 39.48% |
$16M - $20.5M
|
781K
$34.6M
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
217KNew |
$15.7M - $20.1M
|
217K
$9.62M
|
|
|
Apr 10, 2023
Q1 2023
|
Capital Investment Advisors, LLC
|
BUY
|
- |
205K+ 141.32% |
$14.8M - $19M
|
350K
$15.5M
|
|
|
May 12, 2023
Q1 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
199K+ 37.6% |
$14.4M - $18.5M
|
730K
$32.4M
|
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
198K+ 291.73% |
$14.3M - $18.4M
|
266K
$11.8M
|
|
|
May 15, 2023
Q1 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
191KNew |
$13.8M - $17.7M
|
191K
$8.47M
|
|
|
May 12, 2023
Q1 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
186K+ 15.7% |
$13.5M - $17.3M
|
1.37M
$60.8M
|
|
|
Jan 17, 2024
Q1 2023
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
BUY
|
- |
173K+ 41.82% |
$12.5M - $16.1M
|
587K
$26M
|
|
|
May 02, 2023
Q1 2023
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
171K+ 3.06% |
$12.3M - $15.8M
|
5.75M
$255M
|
|
|
Apr 24, 2023
Q1 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
167K+ 9.24% |
$12.1M - $15.5M
|
1.97M
$87.6M
|
|
|
May 12, 2023
Q1 2023
|
Element Capital Management LLC
New York, NY |
BUY
|
- |
160KNew |
$11.6M - $14.9M
|
160K
$7.1M
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
151K+ 14.4% |
$10.9M - $14M
|
1.2M
$53.3M
|
|
|
May 15, 2023
Q1 2023
|
Soleus Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
149K+ 157.04% |
$10.8M - $13.8M
|
244K
$10.8M
|
|
|
May 12, 2023
Q1 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
146K+ 8.04% |
$10.6M - $13.6M
|
1.96M
$87.1M
|
|
|
May 12, 2023
Q1 2023
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
BUY
|
- |
139K+ 35.49% |
$10.1M - $12.9M
|
532K
$23.6M
|
|
|
May 04, 2023
Q1 2023
|
Kbc Group Nv
|
BUY
|
- |
137K+ 12.91% |
$9.92M - $12.7M
|
1.2M
$53.2M
|
|
|
Apr 20, 2023
Q1 2023
|
Grimes & Company, Inc.
|
BUY
|
- |
134K+ 186.4% |
$9.73M - $12.5M
|
207K
$9.17M
|
|
|
May 10, 2023
Q1 2023
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
131K+ 15.94% |
$9.48M - $12.2M
|
953K
$42.3M
|
|
|
Feb 14, 2024
Q1 2023
|
Kbc Group Nv
|
BUY
|
- |
128K+ 11.87% |
$9.28M - $11.9M
|
1.21M
$53.6M
|
|
|
May 11, 2023
Q1 2023
|
Ramius Advisors LLC
New York, NY |
BUY
|
- |
127KNew |
$9.21M - $11.8M
|
127K
$5.64M
|
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
127K+ 16.49% |
$9.16M - $11.8M
|
894K
$39.7M
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
123K+ 603.72% |
$8.92M - $11.5M
|
144K
$6.37M
|
|
|
May 15, 2023
Q1 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
121K+ 39.06% |
$8.77M - $11.3M
|
431K
$19.1M
|
|
|
May 10, 2023
Q1 2023
|
Tredje Ap Fonden
|
BUY
|
- |
120K+ 55.46% |
$8.7M - $11.2M
|
337K
$15M
|
|
|
May 15, 2023
Q1 2023
|
Kiltearn Partners LLP
Edinburgh, X0 |
BUY
|
- |
118K+ 15.52% |
$8.51M - $10.9M
|
875K
$38.8M
|
|
|
Apr 13, 2023
Q1 2023
|
Country Trust Bank
|
BUY
|
- |
113K+ 22.14% |
$8.19M - $10.5M
|
624K
$27.7M
|
|
|
May 15, 2023
Q1 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
112KNew |
$8.08M - $10.4M
|
112K
$4.95M
|
|
|
May 11, 2023
Q1 2023
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
BUY
|
- |
110K+ 27.84% |
$7.96M - $10.2M
|
505K
$22.4M
|
|
|
Dec 09, 2024
Q1 2023
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
109K+ 12.18% |
$7.92M - $10.2M
|
1.01M
$44.7M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
109K+ 6.69% |
$7.87M - $10.1M
|
1.73M
$76.9M
|
|
|
May 15, 2023
Q1 2023
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
107KNew |
$7.72M - $9.91M
|
107K
$4.73M
|
|
|
Apr 11, 2023
Q1 2023
|
Wedge Capital Management L L P
|
BUY
|
- |
106K+ 27.81% |
$7.65M - $9.82M
|
486K
$21.6M
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
BUY
|
- |
106K+ 30.56% |
$7.64M - $9.8M
|
451K
$20M
|
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
103K+ 117.01% |
$7.42M - $9.52M
|
190K
$8.43M
|
|
|
May 12, 2023
Q1 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
101K+ 193.25% |
$7.31M - $9.38M
|
153K
$6.8M
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
100K+ 1498.25% |
$7.25M - $9.31M
|
107K
$4.74M
|