Purchases and Sales Made in Q1 2025 in Cvs Health Corp (CVS)
This table provides information about the institutional ownership of Cvs Health Corp (CVS) during Q1 2025. 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 13, 2025
Q1 2025
|
Russell Investments Group, Ltd.
|
BUY
|
- |
280K+ 8.81% |
$12.4M - $19.2M
|
3.45M
$220M
|
|
|
May 07, 2025
Q1 2025
|
Td Asset Management Inc
|
BUY
|
- |
274K+ 34.67% |
$12.1M - $18.8M
|
1.06M
$67.7M
|
|
|
May 12, 2025
Q1 2025
|
Ctf Capital Management, LP
Old Greenwich, CT |
BUY
|
- |
260KNew |
$11.5M - $17.8M
|
260K
$16.5M
|
|
|
May 15, 2025
Q1 2025
|
Rnc Capital Management LLC
|
BUY
|
- |
251K+ 44.65% |
$11.1M - $17.2M
|
813K
$51.7M
|
|
|
Apr 17, 2025
Q1 2025
|
Factory Mutual Insurance CO
Waltham, MA |
BUY
|
- |
248K+ 123.23% |
$11M - $17M
|
449K
$28.6M
|
|
|
May 12, 2025
Q1 2025
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
227K+ 11.29% |
$10M - $15.6M
|
2.24M
$142M
|
|
|
May 13, 2025
Q1 2025
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
221K+ 159.53% |
$9.77M - $15.2M
|
359K
$22.9M
|
|
|
May 06, 2025
Q1 2025
|
Burney CO
Reston, VA |
BUY
|
- |
218K+ 1111.28% |
$9.63M - $14.9M
|
237K
$15.1M
|
|
|
Apr 28, 2025
Q1 2025
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
201K+ 247.95% |
$8.89M - $13.8M
|
282K
$17.9M
|
|
|
May 15, 2025
Q1 2025
|
Van Eck Associates Corp
|
BUY
|
- |
192K+ 29.86% |
$8.51M - $13.2M
|
837K
$53.2M
|
|
|
May 28, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
BUY
|
- |
191K+ 901.61% |
$8.43M - $13.1M
|
212K
$13.5M
|
|
|
May 14, 2025
Q1 2025
|
Ieq Capital, LLC
|
BUY
|
- |
180K+ 665.52% |
$7.98M - $12.4M
|
208K
$13.2M
|
|
|
May 02, 2025
Q1 2025
|
Ddd Partners, LLC
|
BUY
|
- |
180KNew |
$7.98M - $12.4M
|
180K
$11.5M
|
|
|
May 16, 2025
Q1 2025
|
Empowered Funds, LLC
|
BUY
|
- |
179K+ 560.41% |
$7.94M - $12.3M
|
211K
$13.5M
|
|
|
May 15, 2025
Q1 2025
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
176K+ 1.92% |
$7.79M - $12.1M
|
9.38M
$597M
|
|
|
Apr 15, 2025
Q1 2025
|
Sg Americas Securities, LLC
|
BUY
|
- |
175K+ 606.25% |
$7.72M - $12M
|
203K
$12.9M
|
|
|
May 12, 2025
Q1 2025
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
173K+ 5.81% |
$7.65M - $11.9M
|
3.15M
$200M
|
|
|
May 15, 2025
Q1 2025
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
166KNew |
$7.35M - $11.4M
|
166K
$10.6M
|
|
|
May 14, 2025
Q1 2025
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
166K+ 21.34% |
$7.32M - $11.4M
|
941K
$59.9M
|
|
|
May 12, 2025
Q1 2025
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
BUY
|
- |
163K+ 1.43% |
$7.21M - $11.2M
|
11.5M
$735M
|
|
|
May 15, 2025
Q1 2025
|
Freestone Grove Partners LP
San Francisco, CA |
BUY
|
- |
157K+ 19.42% |
$6.93M - $10.8M
|
963K
$61.3M
|
|
|
May 12, 2025
Q1 2025
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
156K+ 328.92% |
$6.88M - $10.7M
|
203K
$12.9M
|
|
|
May 14, 2025
Q1 2025
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
155KNew |
$6.87M - $10.7M
|
155K
$9.88M
|
|
|
May 13, 2025
Q1 2025
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
149K+ 266.44% |
$6.58M - $10.2M
|
205K
$13M
|
|
|
May 14, 2025
Q1 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
149K+ 2.03% |
$6.57M - $10.2M
|
7.47M
$475M
|
|
|
May 14, 2025
Q1 2025
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
148K+ 91.85% |
$6.56M - $10.2M
|
310K
$19.7M
|
|
|
May 06, 2025
Q1 2025
|
Assetmark, Inc
|
BUY
|
- |
148K+ 38.24% |
$6.53M - $10.1M
|
534K
$33.9M
|
|
|
May 13, 2025
Q1 2025
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
139K+ 238.75% |
$6.13M - $9.52M
|
197K
$12.5M
|
|
|
May 15, 2025
Q1 2025
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
136K+ 8.73% |
$6.04M - $9.37M
|
1.7M
$108M
|
|
|
May 09, 2025
Q1 2025
|
Asr Vermogensbeheer N.V.
Utrecht, P7 |
BUY
|
- |
133KNew |
$5.89M - $9.15M
|
133K
$8.48M
|
|
|
May 15, 2025
Q1 2025
|
8 Knots Management, LLC
Dallas, TX |
BUY
|
- |
132K+ 27.26% |
$5.85M - $9.07M
|
617K
$39.2M
|
|
|
May 15, 2025
Q1 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
130K+ 953.48% |
$5.76M - $8.95M
|
144K
$9.16M
|
|
|
Apr 30, 2025
Q1 2025
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
130K+ 24.97% |
$5.73M - $8.89M
|
648K
$41.2M
|
|
|
May 08, 2025
Q1 2025
|
Cardinal Point Capital Management, Ulc
Toronto, Z4 |
BUY
|
- |
126KNew |
$5.58M - $8.66M
|
126K
$8.02M
|
|
|
May 14, 2025
Q1 2025
|
Candriam S.C.A.
|
BUY
|
- |
124K+ 112.42% |
$5.48M - $8.5M
|
234K
$14.9M
|
|
|
May 14, 2025
Q1 2025
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
123K+ 15.47% |
$5.44M - $8.45M
|
918K
$58.4M
|
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
122K+ 11.34% |
$5.41M - $8.4M
|
1.2M
$76.4M
|
|
|
May 15, 2025
Q1 2025
|
Rakuten Investment Management, Inc.
Tokyo, M0 |
BUY
|
- |
115KNew |
$5.09M - $7.91M
|
115K
$7.32M
|
|
|
May 15, 2025
Q1 2025
|
Aviva PLC
|
BUY
|
- |
110K+ 16.2% |
$4.88M - $7.57M
|
792K
$50.3M
|
|
|
May 05, 2025
Q1 2025
|
Los Angeles Capital Management LLC
|
BUY
|
- |
105K+ 1397.66% |
$4.65M - $7.22M
|
113K
$7.17M
|
|
|
May 21, 2025
Q1 2025
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
103K+ 888.67% |
$4.57M - $7.09M
|
115K
$7.31M
|
|
|
Apr 22, 2025
Q1 2025
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
102K+ 23.51% |
$4.53M - $7.03M
|
538K
$34.2M
|
|
|
May 09, 2025
Q1 2025
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
101KNew |
$4.46M - $6.93M
|
101K
$6.42M
|
|
|
May 02, 2025
Q1 2025
|
Wealthfront Advisers LLC
|
BUY
|
- |
101K+ 86.84% |
$4.45M - $6.9M
|
216K
$13.8M
|
|
|
May 14, 2025
Q1 2025
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
97.1K+ 41.38% |
$4.29M - $6.66M
|
332K
$21.1M
|
|
|
May 15, 2025
Q1 2025
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
94.2K+ 10.31% |
$4.17M - $6.47M
|
1.01M
$64.1M
|
|
|
May 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
92.7K+ 12.36% |
$4.1M - $6.36M
|
843K
$53.6M
|
|
|
May 15, 2025
Q1 2025
|
Ariel Investments, LLC
Chicago, IL |
BUY
|
- |
91.4K+ 9.84% |
$4.04M - $6.27M
|
1.02M
$64.9M
|
|
|
Apr 22, 2025
Q1 2025
|
Manning & Napier Advisors LLC
Fairport, NY |
BUY
|
- |
90KNew |
$3.98M - $6.18M
|
90K
$5.72M
|
|
|
May 13, 2025
Q1 2025
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
89.3KNew |
$3.95M - $6.13M
|
89.3K
$5.68M
|