Purchases and Sales Made in Q1 2024 in Cvs Health Corp (CVS)
This table provides information about the institutional ownership of Cvs Health Corp (CVS) during Q1 2024. 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 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-27.1K- 15.53% |
$1.95M - $2.2M
|
147K
$9.36M
|
|
|
May 06, 2024
Q1 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-27.1K- 0.45% |
$1.95M - $2.21M
|
5.94M
$378M
|
|
|
Apr 15, 2024
Q1 2024
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-27.2K- 78.5% |
$1.96M - $2.22M
|
7.46K
$475K
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-27.8K- 21.78% |
$2M - $2.27M
|
99.9K
$6.35M
|
|
|
May 01, 2024
Q1 2024
|
Northeast Investment Management
|
SELL
|
- |
-27.8K- 13.43% |
$2M - $2.27M
|
179K
$11.4M
|
|
|
May 15, 2024
Q1 2024
|
Patient Capital Management, LLC
Baltimore, MD |
SELL
|
- |
-28.4K- 4.73% |
$2.04M - $2.31M
|
573K
$36.4M
|
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-29.1K- 13.51% |
$2.1M - $2.37M
|
187K
$11.9M
|
|
|
May 09, 2024
Q1 2024
|
Jupiter Wealth Management LLC
Glendale, CO |
SELL
|
- |
-29.2K- 92.13% |
$2.11M - $2.38M
|
2.5K
$159K
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-29.5K- 5.76% |
$2.13M - $2.41M
|
484K
$30.8M
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-29.7K- 2.78% |
$2.14M - $2.42M
|
1.04M
$66M
|
|
|
Apr 30, 2024
Q1 2024
|
Silvant Capital Management LLC
|
SELL
|
- |
-31.2K- 96.38% |
$2.24M - $2.54M
|
1.17K
$74.3K
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-31.2K- 14.3% |
$2.25M - $2.54M
|
187K
$11.9M
|
|
|
Aug 07, 2024
Q1 2024
|
Rnc Capital Management LLC
|
SELL
|
- |
-31.3K- 4.8% |
$2.25M - $2.55M
|
621K
$39.5M
|
|
|
Apr 22, 2024
Q1 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-31.4K- 18.24% |
$2.26M - $2.55M
|
141K
$8.95M
|
|
|
May 14, 2024
Q1 2024
|
Apg Asset Management Us Inc.
New York, NY |
SELL
|
- |
-31.4K- 18.41% |
$2.26M - $2.56M
|
139K
$8.85M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-32.9K- 2.12% |
$2.37M - $2.67M
|
1.52M
$96.7M
|
|
|
May 14, 2024
Q1 2024
|
Winton Group LTD
London, X0 |
SELL
|
- |
-33K- 90.0% |
$2.37M - $2.69M
|
3.67K
$233K
|
|
|
Dec 12, 2024
Q1 2024
|
Legacy Wealth Management, LLC / Ms
Ridgeland, MS |
SELL
|
- |
-33.6KClosed |
$2.42M - $2.74M
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-33.7K- 16.31% |
$2.42M - $2.74M
|
173K
$11M
|
|
|
May 14, 2024
Q1 2024
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-34.2K- 88.63% |
$2.46M - $2.79M
|
4.39K
$279K
|
|
|
May 03, 2024
Q1 2024
|
Davenport & CO LLC
|
SELL
|
- |
-34.3K- 12.06% |
$2.47M - $2.79M
|
250K
$15.9M
|
|
|
May 14, 2024
Q1 2024
|
Groupama Asset Managment
Paris, I0 |
SELL
|
- |
-34.6K- 32.58% |
$2.49M - $2.82M
|
71.6K
$4.56M
|
|
|
May 13, 2024
Q1 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-35.1K- 19.55% |
$2.52M - $2.85M
|
144K
$9.17M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-35.3K- 0.36% |
$2.54M - $2.88M
|
9.71M
$617M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-36.9K- 8.77% |
$2.65M - $3M
|
383K
$24.4M
|
|
|
May 15, 2024
Q1 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-37K- 37.7% |
$2.66M - $3.01M
|
61.1K
$3.89M
|
|
|
May 14, 2024
Q1 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-37.9K- 32.18% |
$2.73M - $3.08M
|
79.9K
$5.08M
|
|
|
May 07, 2024
Q1 2024
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-38K- 14.72% |
$2.74M - $3.1M
|
220K
$14M
|
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-38.3K- 12.35% |
$2.76M - $3.12M
|
272K
$17.3M
|
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-38.7K- 17.93% |
$2.78M - $3.15M
|
177K
$11.3M
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-39.1K- 22.36% |
$2.82M - $3.19M
|
136K
$8.64M
|
|
|
May 03, 2024
Q1 2024
|
Hemenway Trust CO LLC
|
SELL
|
- |
-40.4K- 35.53% |
$2.91M - $3.29M
|
73.3K
$4.66M
|
|
|
Apr 24, 2024
Q1 2024
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-43.9K- 8.74% |
$3.16M - $3.57M
|
458K
$29.1M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-45.1K- 14.53% |
$3.25M - $3.67M
|
265K
$16.9M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-46.6K- 6.5% |
$3.36M - $3.8M
|
670K
$42.6M
|
|
|
May 02, 2024
Q1 2024
|
Welch & Forbes LLC
|
SELL
|
- |
-47.1K- 42.02% |
$3.39M - $3.83M
|
65K
$4.13M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-47.6K- 6.71% |
$3.43M - $3.88M
|
662K
$42.1M
|
|
|
May 13, 2024
Q1 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-48.4K- 1.41% |
$3.48M - $3.94M
|
3.4M
$216M
|
|
|
May 14, 2024
Q1 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-48.5K- 0.72% |
$3.49M - $3.95M
|
6.65M
$423M
|
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-48.7K- 10.56% |
$3.51M - $3.97M
|
413K
$26.3M
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-49K- 5.9% |
$3.53M - $3.99M
|
782K
$49.7M
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-51K- 94.08% |
$3.67M - $4.16M
|
3.21K
$204K
|
|
|
May 15, 2024
Q1 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-51.7K- 38.54% |
$3.72M - $4.21M
|
82.5K
$5.24M
|
|
|
May 03, 2024
Q1 2024
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-52.5K- 60.83% |
$3.78M - $4.27M
|
33.8K
$2.15M
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-53.2K- 5.77% |
$3.83M - $4.33M
|
868K
$55.2M
|
|
|
May 14, 2024
Q1 2024
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-53.4K- 20.23% |
$3.85M - $4.35M
|
211K
$13.4M
|
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-53.8K- 74.84% |
$3.87M - $4.38M
|
18.1K
$1.15M
|
|
|
May 15, 2024
Q1 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-54.9K- 35.54% |
$3.95M - $4.47M
|
99.6K
$6.33M
|
|
|
Apr 12, 2024
Q1 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-56.2K- 13.34% |
$4.04M - $4.57M
|
365K
$23.2M
|
|
|
May 02, 2024
Q1 2024
|
Peregrine Asset Advisers, Inc.
Portland, OR |
SELL
|
- |
-56.4K- 80.24% |
$4.06M - $4.59M
|
13.9K
$883K
|