Purchases and Sales Made in Q2 2023 in Cvs Health Corp (CVS)
This table provides information about the institutional ownership of Cvs Health Corp (CVS) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
5.64MNew |
$376M - $438M
|
5.64M
$304M
|
|
|
Aug 14, 2023
Q2 2023
|
Dodge & Cox
San Francisco, CA |
BUY
|
- |
3.42M+ 27.11% |
$228M - $266M
|
16M
$865M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
2.71M+ 97.8% |
$181M - $211M
|
5.48M
$296M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.39M+ 55.74% |
$159M - $186M
|
6.68M
$361M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.98M+ 6.34% |
$132M - $154M
|
33.3M
$1.8B
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.61M+ 10.43% |
$107M - $125M
|
17M
$918M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
1.56M+ 22.42% |
$104M - $122M
|
8.54M
$461M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.53M+ 57.83% |
$102M - $119M
|
4.16M
$225M
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
BUY
|
- |
1.51M+ 638.68% |
$101M - $117M
|
1.75M
$94.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
1.22M+ 12.4% |
$81.2M - $94.8M
|
11M
$597M
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
BUY
|
- |
1.05M+ 192.37% |
$69.7M - $81.3M
|
1.59M
$85.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
1M+ 18.81% |
$66.8M - $78M
|
6.33M
$342M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
857K+ 9.63% |
$57.2M - $66.7M
|
9.76M
$527M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
855K+ 1.55% |
$57M - $66.5M
|
55.9M
$3.02B
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
764K+ 23.68% |
$51M - $59.4M
|
3.99M
$216M
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
673K+ 149.19% |
$44.8M - $52.3M
|
1.12M
$60.7M
|
|
|
Jul 28, 2023
Q2 2023
|
Australian Super Pty LTD
|
BUY
|
- |
632KNew |
$42.1M - $49.2M
|
632K
$34.2M
|
|
|
Aug 14, 2023
Q2 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
603KNew |
$40.2M - $46.9M
|
603K
$32.6M
|
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
601KNew |
$40.1M - $46.8M
|
601K
$32.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
575K+ 9.67% |
$38.3M - $44.7M
|
6.52M
$352M
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
569K+ 25.48% |
$37.9M - $44.3M
|
2.8M
$151M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
502K+ 3.37% |
$33.5M - $39.1M
|
15.4M
$832M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
468K+ 3.5% |
$31.2M - $36.4M
|
13.8M
$747M
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
433K+ 21.91% |
$28.8M - $33.6M
|
2.41M
$130M
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
411K+ 53.37% |
$27.4M - $32M
|
1.18M
$63.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
403K+ 4.24% |
$26.8M - $31.3M
|
9.9M
$534M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
397K+ 3.31% |
$26.5M - $30.9M
|
12.4M
$669M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
381K+ 25.36% |
$25.4M - $29.6M
|
1.88M
$102M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
363K+ 1.58% |
$24.2M - $28.3M
|
23.3M
$1.26B
|
|
|
Aug 01, 2023
Q2 2023
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
359K+ 58.47% |
$23.9M - $27.9M
|
973K
$52.5M
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
352K+ 10.4% |
$23.5M - $27.4M
|
3.74M
$202M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
344K+ 24.86% |
$22.9M - $26.7M
|
1.73M
$93.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
341K+ 0.29% |
$22.8M - $26.5M
|
117M
$6.3B
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
325KNew |
$21.7M - $25.3M
|
325K
$17.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
322K+ 21.61% |
$21.5M - $25M
|
1.81M
$97.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
315K+ 32.72% |
$21M - $24.5M
|
1.28M
$69M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
- |
311K+ 50.02% |
$20.8M - $24.2M
|
934K
$50.4M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
310K+ 21.07% |
$20.7M - $24.1M
|
1.78M
$96.2M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
307K+ 5.61% |
$20.4M - $23.9M
|
5.77M
$312M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
301K+ 17.39% |
$20.1M - $23.4M
|
2.03M
$110M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
295K+ 12.28% |
$19.7M - $22.9M
|
2.7M
$146M
|
|
|
Aug 11, 2023
Q2 2023
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
292K+ 14.59% |
$19.5M - $22.7M
|
2.29M
$124M
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
290K+ 32.54% |
$19.3M - $22.6M
|
1.18M
$63.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
286K+ 43.0% |
$19M - $22.2M
|
949K
$51.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
282K+ 35.2% |
$18.8M - $21.9M
|
1.08M
$58.4M
|
|
|
Jul 26, 2023
Q2 2023
|
Manning & Napier Group, LLC
|
BUY
|
- |
273K+ 120.28% |
$18.2M - $21.2M
|
499K
$27M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
262K+ 0.28% |
$17.4M - $20.4M
|
93.7M
$5.06B
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
258K+ 76.02% |
$17.2M - $20.1M
|
597K
$32.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
248K+ 5.27% |
$16.5M - $19.3M
|
4.96M
$268M
|
|
|
Aug 11, 2023
Q2 2023
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
234K+ 24.58% |
$15.6M - $18.2M
|
1.19M
$64.1M
|