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 |
|---|---|---|---|---|---|---|---|
|
May 08, 2024
Q1 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-171K- 13.11% |
$12.3M - $13.9M
|
1.13M
$71.9M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-175K- 12.53% |
$12.6M - $14.2M
|
1.22M
$77.3M
|
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-175K- 17.2% |
$12.6M - $14.3M
|
843K
$53.5M
|
|
|
May 09, 2024
Q1 2024
|
Coho Partners, Ltd.
|
SELL
|
- |
-181K- 8.95% |
$13M - $14.8M
|
1.84M
$117M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-184K- 1.56% |
$13.2M - $15M
|
11.6M
$738M
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-190K- 79.14% |
$13.6M - $15.4M
|
50K
$3.17M
|
|
|
May 15, 2024
Q1 2024
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-195K- 26.35% |
$14M - $15.9M
|
545K
$34.6M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-199K- 0.36% |
$14.3M - $16.2M
|
55M
$3.49B
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-208K- 33.31% |
$15M - $16.9M
|
417K
$26.5M
|
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-213K- 50.98% |
$15.3M - $17.3M
|
205K
$13M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-216K- 20.56% |
$15.5M - $17.6M
|
835K
$53M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-216K- 20.95% |
$15.6M - $17.6M
|
816K
$51.8M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-235K- 33.52% |
$16.9M - $19.1M
|
466K
$29.6M
|
|
|
May 13, 2024
Q1 2024
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-236K- 57.31% |
$17M - $19.2M
|
176K
$11.2M
|
|
|
May 10, 2024
Q1 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-238K- 83.12% |
$17.1M - $19.4M
|
48.3K
$3.07M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-247K- 8.5% |
$17.8M - $20.1M
|
2.66M
$169M
|
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-250K- 86.08% |
$18M - $20.3M
|
40.4K
$2.56M
|
|
|
Jul 09, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-265K- 3.8% |
$19.1M - $21.6M
|
6.7M
$425M
|
|
|
Apr 15, 2024
Q1 2024
|
Manning & Napier Group, LLC
|
SELL
|
- |
-277K- 56.93% |
$20M - $22.6M
|
210K
$13.3M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-279K- 4.94% |
$20.1M - $22.7M
|
5.36M
$340M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-301K- 5.52% |
$21.7M - $24.5M
|
5.16M
$327M
|
|
|
May 14, 2024
Q1 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-302K- 18.82% |
$21.7M - $24.6M
|
1.3M
$82.7M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-312K- 24.94% |
$22.5M - $25.4M
|
940K
$59.7M
|
|
|
May 08, 2024
Q1 2024
|
Abrdn PLC
|
SELL
|
- |
-334K- 17.17% |
$24.1M - $27.2M
|
1.61M
$102M
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-367K- 38.06% |
$26.4M - $29.9M
|
598K
$38M
|
|
|
May 14, 2024
Q1 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-386K- 33.3% |
$27.8M - $31.4M
|
773K
$49.1M
|
|
|
May 08, 2024
Q1 2024
|
Canoe Financial LP
Calgary, A0 |
SELL
|
- |
-393K- 22.31% |
$28.3M - $32M
|
1.37M
$86.9M
|
|
|
Apr 23, 2024
Q1 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-414K- 99.31% |
$29.8M - $33.7M
|
2.87K
$182K
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-424K- 44.39% |
$30.6M - $34.6M
|
532K
$33.7M
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-433K- 38.62% |
$31.2M - $35.3M
|
689K
$43.7M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-449K- 10.17% |
$32.3M - $36.5M
|
3.96M
$252M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-481K- 11.2% |
$34.6M - $39.1M
|
3.81M
$242M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-515K- 34.26% |
$37.1M - $41.9M
|
988K
$62.7M
|
|
|
May 15, 2024
Q1 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-552K- 53.06% |
$39.7M - $44.9M
|
488K
$31M
|
|
|
May 14, 2024
Q1 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-600K- 19.64% |
$43.2M - $48.8M
|
2.45M
$156M
|
|
|
May 13, 2024
Q1 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-613K- 19.19% |
$44.2M - $49.9M
|
2.58M
$164M
|
|
|
Apr 15, 2024
Q1 2024
|
Pensioenfonds Rail & Ov
|
SELL
|
- |
-638K- 99.27% |
$46M - $52M
|
4.67K
$297K
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-660K- 90.86% |
$47.5M - $53.7M
|
66.3K
$4.21M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-660K- 10.49% |
$47.5M - $53.8M
|
5.64M
$358M
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-688K- 68.3% |
$49.6M - $56.1M
|
320K
$20.3M
|
|
|
May 02, 2024
Q1 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-720K- 8.0% |
$51.8M - $58.6M
|
8.28M
$526M
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-732K- 82.7% |
$52.7M - $59.6M
|
153K
$9.72M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-741K- 6.03% |
$53.3M - $60.3M
|
11.5M
$732M
|
|
|
May 15, 2024
Q1 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-744K- 50.2% |
$53.6M - $60.6M
|
738K
$46.9M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-781K- 5.71% |
$56.2M - $63.6M
|
12.9M
$819M
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-815K- 73.97% |
$58.7M - $66.4M
|
287K
$18.2M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.21M- 25.5% |
$87M - $98.4M
|
3.53M
$224M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.32M- 8.29% |
$95.3M - $108M
|
14.6M
$929M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.38M- 98.44% |
$99.3M - $112M
|
21.9K
$1.39M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.39M- 21.14% |
$100M - $113M
|
5.19M
$330M
|