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 14, 2025
Q1 2025
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-71.3K- 2.72% |
$3.15M - $4.89M
|
2.54M
$162M
|
|
|
May 02, 2025
Q1 2025
|
Mountain Hill Investment Partners Corp.
Atlantic Highlands, NJ |
SELL
|
- |
-74.2K- 99.44% |
$3.28M - $5.09M
|
420
$26.7K
|
|
|
Apr 29, 2025
Q1 2025
|
Truist Financial Corp
|
SELL
|
- |
-74.3K- 25.91% |
$3.28M - $5.1M
|
212K
$13.5M
|
|
|
May 06, 2025
Q1 2025
|
Klp Kapitalforvaltning As
Oslo, Q8 |
SELL
|
- |
-76.1K- 14.13% |
$3.37M - $5.22M
|
462K
$29.4M
|
|
|
Apr 23, 2025
Q1 2025
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-78.2K- 10.38% |
$3.46M - $5.37M
|
675K
$43M
|
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-79K- 96.68% |
$3.49M - $5.42M
|
2.71K
$173K
|
|
|
May 13, 2025
Q1 2025
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-79.3K- 83.0% |
$3.51M - $5.44M
|
16.2K
$1.03M
|
|
|
May 09, 2025
Q1 2025
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-81K- 2.7% |
$3.58M - $5.56M
|
2.92M
$185M
|
|
|
Apr 30, 2025
Q1 2025
|
Arga Investment Management, LP
|
SELL
|
- |
-81.7K- 3.4% |
$3.61M - $5.61M
|
2.32M
$148M
|
|
|
May 15, 2025
Q1 2025
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-83K- 35.99% |
$3.67M - $5.7M
|
148K
$9.38M
|
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-83.5K- 37.22% |
$3.69M - $5.73M
|
141K
$8.96M
|
|
|
Apr 24, 2025
Q1 2025
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-85.2K- 25.37% |
$3.77M - $5.85M
|
251K
$15.9M
|
|
|
May 14, 2025
Q1 2025
|
Kiltearn Partners LLP
Edinburgh, X0 |
SELL
|
- |
-95.2K- 14.68% |
$4.21M - $6.53M
|
553K
$35.2M
|
|
|
May 15, 2025
Q1 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-95.6K- 28.1% |
$4.23M - $6.56M
|
245K
$15.6M
|
|
|
May 19, 2025
Q1 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-101K- 1.2% |
$4.46M - $6.92M
|
8.32M
$529M
|
|
|
May 15, 2025
Q1 2025
|
Long Focus Capital Management, LLC
San Juan, PR |
SELL
|
- |
-101K- 8.86% |
$4.47M - $6.94M
|
1.04M
$66.1M
|
|
|
Apr 25, 2025
Q1 2025
|
New York State Teachers Retirement System
|
SELL
|
- |
-103K- 8.88% |
$4.55M - $7.06M
|
1.06M
$67.1M
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-106K- 1.67% |
$4.7M - $7.29M
|
6.26M
$398M
|
|
|
May 12, 2025
Q1 2025
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-110K- 29.37% |
$4.88M - $7.57M
|
265K
$16.9M
|
|
|
May 14, 2025
Q1 2025
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-113KClosed |
$4.99M - $7.75M
|
0
$0
|
|
|
May 12, 2025
Q1 2025
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-117K- 95.02% |
$5.18M - $8.04M
|
6.15K
$391K
|
|
|
May 14, 2025
Q1 2025
|
Credit Agricole S A
|
SELL
|
- |
-122K- 51.13% |
$5.38M - $8.36M
|
116K
$7.4M
|
|
|
May 13, 2025
Q1 2025
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-122K- 1.41% |
$5.4M - $8.38M
|
8.53M
$542M
|
|
|
Apr 30, 2025
Q1 2025
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-123K- 25.04% |
$5.43M - $8.43M
|
368K
$23.4M
|
|
|
May 16, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
SELL
|
- |
-124K- 85.41% |
$5.48M - $8.5M
|
21.2K
$1.35M
|
|
|
May 08, 2025
Q1 2025
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-125K- 73.29% |
$5.52M - $8.56M
|
45.4K
$2.89M
|
|
|
May 12, 2025
Q1 2025
|
Simplex Trading, LLC
|
SELL
|
- |
-125K- 27.35% |
$5.53M - $8.59M
|
332K
$21.1M
|
|
|
May 14, 2025
Q1 2025
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-127K- 4.3% |
$5.63M - $8.74M
|
2.83M
$180M
|
|
|
May 06, 2025
Q1 2025
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-130K- 66.93% |
$5.75M - $8.93M
|
64.3K
$4.09M
|
|
|
May 13, 2025
Q1 2025
|
Fjarde Ap Fonden
|
SELL
|
- |
-131K- 43.06% |
$5.78M - $8.97M
|
173K
$11M
|
|
|
Apr 16, 2025
Q1 2025
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-138K- 48.0% |
$6.09M - $9.45M
|
149K
$9.49M
|
|
|
May 15, 2025
Q1 2025
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-139K- 94.68% |
$6.13M - $9.52M
|
7.8K
$496K
|
|
|
May 14, 2025
Q1 2025
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-142K- 30.09% |
$6.29M - $9.77M
|
331K
$21M
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-151K- 4.41% |
$6.67M - $10.3M
|
3.27M
$208M
|
|
|
May 02, 2025
Q1 2025
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-157K- 85.21% |
$6.96M - $10.8M
|
27.3K
$1.74M
|
|
|
May 07, 2025
Q1 2025
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-168K- 20.4% |
$7.41M - $11.5M
|
654K
$41.6M
|
|
|
May 14, 2025
Q1 2025
|
Uss Investment Management LTD
|
SELL
|
- |
-175K- 43.87% |
$7.72M - $12M
|
223K
$14.2M
|
|
|
May 13, 2025
Q1 2025
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-175K- 21.72% |
$7.74M - $12M
|
631K
$40.1M
|
|
|
Apr 16, 2025
Q1 2025
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-186K- 17.05% |
$8.22M - $12.8M
|
904K
$57.5M
|
|
|
May 15, 2025
Q1 2025
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-227K- 40.2% |
$10M - $15.6M
|
338K
$21.5M
|
|
|
May 07, 2025
Q1 2025
|
Applied Finance Capital Management, LLC
San Juan, PR |
SELL
|
- |
-233K- 47.89% |
$10.3M - $16M
|
253K
$16.1M
|
|
|
Apr 09, 2025
Q1 2025
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-233K- 93.82% |
$10.3M - $16M
|
15.4K
$977K
|
|
|
Apr 08, 2025
Q1 2025
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-238K- 8.99% |
$10.5M - $16.4M
|
2.41M
$154M
|
|
|
May 15, 2025
Q1 2025
|
Turtle Creek Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-255K- 13.03% |
$11.3M - $17.5M
|
1.7M
$108M
|
|
|
May 15, 2025
Q1 2025
|
Integral Health Asset Management, LLC
|
SELL
|
- |
-300K- 60.0% |
$13.3M - $20.6M
|
200K
$12.7M
|
|
|
Apr 28, 2025
Q1 2025
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-309K- 91.09% |
$13.7M - $21.2M
|
30.2K
$1.92M
|
|
|
May 15, 2025
Q1 2025
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-320K- 29.89% |
$14.2M - $22M
|
751K
$47.8M
|
|
|
Apr 14, 2025
Q1 2025
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-321K- 78.4% |
$14.2M - $22M
|
88.5K
$5.63M
|
|
|
May 15, 2025
Q1 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-325K- 84.72% |
$14.4M - $22.3M
|
58.6K
$3.72M
|
|
|
May 13, 2025
Q1 2025
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-332K- 13.09% |
$14.7M - $22.8M
|
2.2M
$140M
|