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 10, 2023
Q2 2023
|
Payden & Rygel
Los Angeles, CA |
BUY
|
- |
97.3K+ 2373.17% |
$6.49M - $7.57M
|
101K
$5.34M
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
95.3K+ 21.65% |
$6.35M - $7.41M
|
535K
$28.2M
|
|
|
Jul 25, 2023
Q2 2023
|
Cutler Investment Counsel LLC
|
BUY
|
- |
94.1KNew |
$6.27M - $7.32M
|
94.1K
$4.95M
|
|
|
Aug 03, 2023
Q2 2023
|
New Square Capital LLC
|
BUY
|
- |
93.5K+ 56005.99% |
$6.23M - $7.27M
|
93.7K
$4.93M
|
|
|
Apr 24, 2024
Q2 2023
|
Bulltick Wealth Management, LLC
Miami, FL |
BUY
|
- |
91.4K+ 1361.18% |
$6.09M - $7.1M
|
98.1K
$5.16M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
88.8K+ 14.53% |
$5.92M - $6.91M
|
700K
$36.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
86.8K+ 8.53% |
$5.78M - $6.75M
|
1.1M
$58.1M
|
|
|
Aug 02, 2023
Q2 2023
|
Poplar Forest Capital LLC
|
BUY
|
- |
79.2K+ 21.43% |
$5.28M - $6.16M
|
449K
$23.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
78.5K+ 74.84% |
$5.23M - $6.11M
|
183K
$9.66M
|
|
|
Jul 06, 2023
Q2 2023
|
Glassy Mountain Advisors, Inc.
|
BUY
|
- |
77.3KNew |
$5.15M - $6.01M
|
77.3K
$4.07M
|
|
|
Jul 31, 2023
Q2 2023
|
Compass Capital Management, Inc
|
BUY
|
- |
77K+ 12.52% |
$5.14M - $5.99M
|
693K
$36.4M
|
|
|
Jul 21, 2023
Q2 2023
|
Conning Inc.
|
BUY
|
- |
75.7K+ 17.64% |
$5.05M - $5.89M
|
505K
$26.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
BUY
|
- |
75K+ 43.35% |
$5M - $5.83M
|
248K
$13M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
74.2K+ 9.43% |
$4.94M - $5.77M
|
861K
$45.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Parus Finance (Uk) LTD
London, X0 |
BUY
|
- |
72K+ 67.27% |
$4.8M - $5.6M
|
179K
$9.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
71.7K+ 53.56% |
$4.78M - $5.58M
|
206K
$10.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
71.4K+ 9.79% |
$4.76M - $5.55M
|
801K
$42.2M
|
|
|
Aug 07, 2023
Q2 2023
|
Modera Wealth Management, LLC
|
BUY
|
- |
71.3K+ 1797.86% |
$4.75M - $5.54M
|
75.3K
$3.96M
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
71.2K+ 49.54% |
$4.74M - $5.53M
|
215K
$11.3M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
70K+ 551.55% |
$4.67M - $5.45M
|
82.7K
$4.35M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
69.8K+ 4.59% |
$4.65M - $5.43M
|
1.59M
$83.7M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
69.1K+ 4.32% |
$4.61M - $5.37M
|
1.67M
$87.8M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
69K+ 2.61% |
$4.6M - $5.37M
|
2.71M
$143M
|
|
|
Aug 10, 2023
Q2 2023
|
Kiltearn Partners LLP
Edinburgh, X0 |
BUY
|
- |
68.3K+ 7.8% |
$4.55M - $5.31M
|
944K
$49.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
65.9K+ 52.09% |
$4.39M - $5.12M
|
192K
$10.1M
|
|
|
Jul 14, 2023
Q2 2023
|
Bartlett & Co. LLC
|
BUY
|
- |
64.2K+ 759.53% |
$4.28M - $4.99M
|
72.7K
$3.82M
|
|
|
Feb 14, 2024
Q2 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
64.2K+ 759.53% |
$4.28M - $4.99M
|
72.7K
$3.82M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
62.8K+ 6.41% |
$4.18M - $4.88M
|
1.04M
$54.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
61.9K+ 11.37% |
$4.13M - $4.82M
|
607K
$31.9M
|
|
|
Jul 24, 2023
Q2 2023
|
Scharf Investments, LLC
|
BUY
|
- |
61.2K+ 3.26% |
$4.08M - $4.76M
|
1.94M
$102M
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
59.4K+ 336.34% |
$3.96M - $4.62M
|
77.1K
$4.05M
|
|
|
Aug 11, 2023
Q2 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
59.4KNew |
$3.96M - $4.62M
|
59.4K
$3.12M
|
|
|
Aug 10, 2023
Q2 2023
|
Financial Partners Group, LLC
Gallatin, TN |
BUY
|
- |
59.1K+ 109.34% |
$3.94M - $4.59M
|
113K
$5.95M
|
|
|
Aug 08, 2023
Q2 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
56.3K+ 37.73% |
$3.75M - $4.38M
|
205K
$10.8M
|
|
|
Nov 13, 2023
Q2 2023
|
Easterly Investment Partners LLC
|
BUY
|
- |
55.4K+ 45.71% |
$3.69M - $4.31M
|
177K
$9.29M
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
54.6K+ 10.27% |
$3.64M - $4.24M
|
586K
$30.8M
|
|
|
Aug 07, 2023
Q2 2023
|
Lane Generational LLC
|
BUY
|
- |
54.2KNew |
$3.62M - $4.22M
|
54.2K
$2.85M
|
|
|
Jul 18, 2023
Q2 2023
|
Villere St Denis J & CO LLC
|
BUY
|
- |
53.7K+ 16.46% |
$3.58M - $4.17M
|
380K
$20M
|
|
|
Jul 19, 2023
Q2 2023
|
Advisors Management Group Inc
|
BUY
|
- |
52.6K+ 85.39% |
$3.5M - $4.09M
|
114K
$6M
|
|
|
Jul 25, 2023
Q2 2023
|
Old National Bancorp
|
BUY
|
- |
52K+ 27.71% |
$3.47M - $4.05M
|
240K
$12.6M
|
|
|
Aug 04, 2023
Q2 2023
|
Adviser Investments LLC
|
BUY
|
- |
51.7K+ 1506.59% |
$3.45M - $4.02M
|
55.1K
$2.9M
|
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
BUY
|
- |
50.9K+ 1.69% |
$3.39M - $3.96M
|
3.06M
$161M
|
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
BUY
|
- |
50.9K+ 1.69% |
$3.39M - $3.96M
|
3.06M
$161M
|
|
|
Aug 11, 2023
Q2 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
50.3K+ 31.23% |
$3.35M - $3.91M
|
211K
$11.1M
|
|
|
Jul 13, 2023
Q2 2023
|
Gateway Investment Advisers LLC
|
BUY
|
- |
50K+ 11.36% |
$3.33M - $3.89M
|
490K
$25.8M
|
|
|
Aug 15, 2023
Q2 2023
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
49.8KNew |
$3.32M - $3.87M
|
49.8K
$2.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Intact Investment Management Inc.
Montreal, A8 |
BUY
|
- |
49.4K+ 47.87% |
$3.29M - $3.84M
|
153K
$8.03M
|
|
|
Jul 20, 2023
Q2 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
47.4K+ 426.81% |
$3.16M - $3.68M
|
58.5K
$3.08M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
47.2K+ 170.81% |
$3.15M - $3.67M
|
74.9K
$3.94M
|
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
47.2K+ 26.42% |
$3.15M - $3.67M
|
226K
$11.9M
|