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 12, 2023
Q1 2023
|
Credit Agricole S A
|
SELL
|
- |
-45.3K- 61.94% |
$3.28M - $4.21M
|
27.9K
$1.24M
|
|
|
May 11, 2023
Q1 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-46.3K- 15.46% |
$3.35M - $4.3M
|
253K
$11.2M
|
|
|
Aug 22, 2023
Q1 2023
|
Davidson Investment Advisors
|
SELL
|
- |
-47.1K- 21.41% |
$3.41M - $4.38M
|
173K
$7.67M
|
|
|
Apr 12, 2023
Q1 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-47.5K- 21.54% |
$3.44M - $4.41M
|
173K
$7.67M
|
|
|
May 12, 2023
Q1 2023
|
Regions Financial Corp
|
SELL
|
- |
-47.6K- 6.41% |
$3.44M - $4.42M
|
695K
$30.8M
|
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-48.3K- 6.22% |
$3.49M - $4.48M
|
728K
$32.3M
|
|
|
May 15, 2023
Q1 2023
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-48.6K- 66.19% |
$3.52M - $4.51M
|
24.8K
$1.1M
|
|
|
May 11, 2023
Q1 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-50.4K- 8.12% |
$3.65M - $4.68M
|
570K
$25.3M
|
|
|
May 03, 2023
Q1 2023
|
Foundry Partners, LLC
|
SELL
|
- |
-51.1K- 17.07% |
$3.7M - $4.75M
|
248K
$11M
|
|
|
May 09, 2023
Q1 2023
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-52.6K- 99.15% |
$3.81M - $4.88M
|
452
$20.1K
|
|
|
May 12, 2023
Q1 2023
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-53.2K- 77.2% |
$3.85M - $4.94M
|
15.7K
$697K
|
|
|
May 15, 2023
Q1 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-55.1K- 23.31% |
$3.99M - $5.12M
|
181K
$8.04M
|
|
|
Apr 26, 2023
Q1 2023
|
Focused Investors LLC
|
SELL
|
- |
-55.2K- 4.47% |
$3.99M - $5.13M
|
1.18M
$52.3M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-58.9K- 0.49% |
$4.26M - $5.47M
|
12M
$532M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-59.4K- 3.58% |
$4.3M - $5.52M
|
1.6M
$71M
|
|
|
May 15, 2023
Q1 2023
|
J.P. Marvel Investment Advisors, LLC
|
SELL
|
- |
-61.1K- 50.33% |
$4.42M - $5.68M
|
60.3K
$2.68M
|
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-61.2K- 3.91% |
$4.43M - $5.69M
|
1.51M
$66.8M
|
|
|
May 09, 2023
Q1 2023
|
Todd Asset Management LLC
|
SELL
|
- |
-62.8K- 19.34% |
$4.54M - $5.83M
|
262K
$11.6M
|
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-64K- 27.72% |
$4.63M - $5.94M
|
167K
$7.4M
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-64.3K- 5.63% |
$4.65M - $5.97M
|
1.08M
$47.7M
|
|
|
Apr 06, 2023
Q1 2023
|
Parsec Financial Management, Inc.
|
SELL
|
- |
-66.2K- 45.95% |
$4.79M - $6.15M
|
77.8K
$3.45M
|
|
|
May 15, 2023
Q1 2023
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
SELL
|
- |
-67.1K- 93.18% |
$4.85M - $6.23M
|
4.91K
$218K
|
|
|
May 10, 2023
Q1 2023
|
Veritas Asset Management LLP
|
SELL
|
- |
-67.1K- 1.12% |
$4.86M - $6.23M
|
5.92M
$263M
|
|
|
May 04, 2023
Q1 2023
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-74.2K- 40.46% |
$5.37M - $6.89M
|
109K
$4.84M
|
|
|
Apr 13, 2023
Q1 2023
|
Clarity Financial LLC
|
SELL
|
- |
-75.1K- 87.36% |
$5.44M - $6.98M
|
10.9K
$482K
|
|
|
Apr 24, 2023
Q1 2023
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-81.6K- 91.4% |
$5.9M - $7.58M
|
7.67K
$340K
|
|
|
Apr 18, 2023
Q1 2023
|
Avity Investment Management Inc.
|
SELL
|
- |
-81.6K- 20.4% |
$5.9M - $7.58M
|
318K
$14.1M
|
|
|
May 11, 2023
Q1 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-82K- 55.79% |
$5.93M - $7.62M
|
65K
$2.88M
|
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-87.6K- 15.49% |
$6.34M - $8.13M
|
478K
$21.2M
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-88.4K- 9.02% |
$6.4M - $8.21M
|
892K
$39.5M
|
|
|
May 15, 2023
Q1 2023
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-91K- 25.43% |
$6.58M - $8.45M
|
267K
$11.8M
|
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-91.5K- 17.21% |
$6.62M - $8.5M
|
440K
$19.5M
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-94.2K- 88.12% |
$6.82M - $8.75M
|
12.7K
$563K
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-96K- 4.77% |
$6.95M - $8.92M
|
1.92M
$85M
|
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-98.4K- 46.73% |
$7.12M - $9.14M
|
112K
$4.97M
|
|
|
May 10, 2023
Q1 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-102K- 30.0% |
$7.35M - $9.43M
|
237K
$10.5M
|
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-103K- 32.79% |
$7.43M - $9.54M
|
210K
$9.34M
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-105K- 12.51% |
$7.61M - $9.77M
|
736K
$32.6M
|
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-108K- 18.57% |
$7.8M - $10M
|
472K
$21M
|
|
|
May 11, 2023
Q1 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-109K- 5.06% |
$7.86M - $10.1M
|
2.04M
$90.4M
|
|
|
May 11, 2023
Q1 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-115K- 96.78% |
$8.3M - $10.6M
|
3.82K
$169K
|
|
|
May 11, 2023
Q1 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-116K- 12.73% |
$8.4M - $10.8M
|
796K
$35.3M
|
|
|
Apr 26, 2023
Q1 2023
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-118K- 30.73% |
$8.56M - $11M
|
267K
$11.8M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-121K- 2.27% |
$8.76M - $11.2M
|
5.21M
$231M
|
|
|
May 09, 2023
Q1 2023
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-122K- 7.16% |
$8.86M - $11.4M
|
1.59M
$70.4M
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-123K- 4.87% |
$8.89M - $11.4M
|
2.4M
$107M
|
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-124K- 13.64% |
$9M - $11.5M
|
787K
$34.9M
|
|
|
May 15, 2023
Q1 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-126K- 3.27% |
$9.11M - $11.7M
|
3.72M
$165M
|
|
|
May 12, 2023
Q1 2023
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-131K- 88.82% |
$9.48M - $12.2M
|
16.5K
$731K
|
|
|
May 12, 2023
Q1 2023
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-131K- 55.93% |
$9.51M - $12.2M
|
104K
$4.59M
|