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
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-137K- 12.27% |
$9.91M - $12.7M
|
979K
$43.4M
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-137K- 51.32% |
$9.93M - $12.7M
|
130K
$5.77M
|
|
|
May 15, 2023
Q1 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-154K- 51.48% |
$11.1M - $14.3M
|
145K
$6.43M
|
|
|
May 08, 2023
Q1 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-155K- 80.67% |
$11.2M - $14.4M
|
37.1K
$1.65M
|
|
|
May 11, 2023
Q1 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-157K- 14.66% |
$11.4M - $14.6M
|
914K
$40.5M
|
|
|
May 08, 2023
Q1 2023
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-159K- 33.18% |
$11.5M - $14.8M
|
320K
$14.2M
|
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-166K- 78.07% |
$12M - $15.5M
|
46.8K
$2.07M
|
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-167K- 64.39% |
$12.1M - $15.5M
|
92.1K
$4.09M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-167K- 6.61% |
$12.1M - $15.5M
|
2.36M
$105M
|
|
|
May 12, 2023
Q1 2023
|
Candriam S.C.A.
|
SELL
|
- |
-170K- 24.71% |
$12.3M - $15.8M
|
518K
$23M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-176K- 6.54% |
$12.7M - $16.3M
|
2.51M
$112M
|
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-181K- 21.0% |
$13.1M - $16.8M
|
682K
$30.2M
|
|
|
May 15, 2023
Q1 2023
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-181K- 88.83% |
$13.1M - $16.8M
|
22.8K
$1.01M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-183K- 2.21% |
$13.2M - $17M
|
8.1M
$359M
|
|
|
May 03, 2023
Q1 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-201K- 11.8% |
$14.6M - $18.7M
|
1.5M
$66.7M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-208K- 38.03% |
$15.1M - $19.3M
|
339K
$15.1M
|
|
|
May 12, 2023
Q1 2023
|
Edgar Lomax CO
Kingstowne, VA |
SELL
|
- |
-210K- 25.66% |
$15.2M - $19.5M
|
610K
$27M
|
|
|
May 15, 2023
Q1 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-211K- 82.99% |
$15.3M - $19.6M
|
43.3K
$1.92M
|
|
|
May 15, 2023
Q1 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-214K- 59.0% |
$15.5M - $19.9M
|
149K
$6.61M
|
|
|
May 04, 2023
Q1 2023
|
Washington Trust CO
|
SELL
|
- |
-241K- 99.9% |
$17.5M - $22.4M
|
247
$11K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-242K- 7.47% |
$17.5M - $22.5M
|
3M
$133M
|
|
|
May 11, 2023
Q1 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-247K- 38.07% |
$17.9M - $22.9M
|
402K
$17.8M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-251K- 1.7% |
$18.2M - $23.3M
|
14.5M
$643M
|
|
|
Jun 05, 2023
Q1 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-255K- 67.13% |
$18.4M - $23.7M
|
125K
$5.53M
|
|
|
Apr 21, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-259K- 98.64% |
$18.8M - $24.1M
|
3.58K
$159K
|
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-262K- 72.82% |
$19M - $24.3M
|
97.8K
$4.34M
|
|
|
May 12, 2023
Q1 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-266K- 9.71% |
$19.3M - $24.7M
|
2.47M
$110M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-280K- 1.78% |
$20.2M - $26M
|
15.4M
$683M
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-298K- 72.24% |
$21.5M - $27.6M
|
114K
$5.07M
|
|
|
May 04, 2023
Q1 2023
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-299K- 98.22% |
$21.7M - $27.8M
|
5.43K
$241K
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-314K- 9.97% |
$22.8M - $29.2M
|
2.84M
$126M
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
- |
-316K- 11.08% |
$22.9M - $29.4M
|
2.54M
$113M
|
|
|
May 15, 2023
Q1 2023
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-320K- 67.23% |
$23.2M - $29.7M
|
156K
$6.92M
|
|
|
Apr 26, 2023
Q1 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-344K- 77.01% |
$24.9M - $32M
|
103K
$4.56M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-354K- 4.83% |
$25.6M - $32.9M
|
6.97M
$309M
|
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-358K- 7.45% |
$25.9M - $33.2M
|
4.45M
$197M
|
|
|
May 10, 2023
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-361K- 20.9% |
$26.1M - $33.6M
|
1.37M
$60.7M
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-369K- 1.58% |
$26.7M - $34.3M
|
23M
$1.02B
|
|
|
May 15, 2023
Q1 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-374K- 27.99% |
$27.1M - $34.8M
|
962K
$42.7M
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-385K- 11.71% |
$27.8M - $35.7M
|
2.9M
$129M
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-415K- 12.27% |
$30M - $38.5M
|
2.97M
$132M
|
|
|
May 10, 2023
Q1 2023
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-432K- 99.06% |
$31.3M - $40.1M
|
4.1K
$182K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-471K- 2.56% |
$34.1M - $43.7M
|
17.9M
$795M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-484K- 10.79% |
$35M - $45M
|
4M
$177M
|
|
|
Apr 18, 2023
Q1 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-564K- 56.9% |
$40.8M - $52.4M
|
427K
$19M
|
|
|
May 08, 2023
Q1 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-597K- 50.97% |
$43.2M - $55.5M
|
574K
$25.5M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-633K- 4.52% |
$45.8M - $58.8M
|
13.4M
$593M
|
|
|
May 12, 2023
Q1 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-737K- 97.2% |
$53.3M - $68.5M
|
21.2K
$940K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-832K- 23.08% |
$60.2M - $77.3M
|
2.77M
$123M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.12M- 36.39% |
$81.2M - $104M
|
1.96M
$87M
|