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
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-125K- 6.36% |
$8.35M - $9.74M
|
1.85M
$81.6M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-131K- 4.41% |
$8.72M - $10.2M
|
2.84M
$125M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-131K- 5.79% |
$8.76M - $10.2M
|
2.14M
$94.6M
|
|
|
Jul 24, 2023
Q2 2023
|
Coho Partners, Ltd.
|
SELL
|
- |
-137K- 4.8% |
$9.15M - $10.7M
|
2.72M
$120M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-141K- 28.72% |
$9.4M - $11M
|
350K
$15.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-154K- 71.17% |
$10.3M - $12M
|
62.5K
$2.77M
|
|
|
Aug 14, 2023
Q2 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-155K- 27.48% |
$10.4M - $12.1M
|
410K
$18.1M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-156K- 7.97% |
$10.4M - $12.2M
|
1.8M
$79.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-158K- 19.52% |
$10.6M - $12.3M
|
653K
$28.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-163K- 40.07% |
$10.9M - $12.7M
|
244K
$10.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-165K- 5.69% |
$11M - $12.8M
|
2.74M
$121M
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-166K- 16.06% |
$11M - $12.9M
|
866K
$38.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-187K- 8.94% |
$12.5M - $14.6M
|
1.91M
$84.5M
|
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-191K- 33.29% |
$12.7M - $14.9M
|
383K
$16.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-197K- 17.61% |
$13.1M - $15.3M
|
922K
$40.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-202K- 22.55% |
$13.5M - $15.7M
|
694K
$30.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-204K- 4.31% |
$13.6M - $15.9M
|
4.54M
$201M
|
|
|
Aug 15, 2023
Q2 2023
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-205K- 96.02% |
$13.7M - $15.9M
|
8.5K
$376K
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-211K- 40.74% |
$14.1M - $16.4M
|
307K
$13.6M
|
|
|
Aug 11, 2023
Q2 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-223K- 12.15% |
$14.9M - $17.3M
|
1.61M
$71.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-229K- 47.09% |
$15.3M - $17.8M
|
257K
$11.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-229K- 6.16% |
$15.3M - $17.8M
|
3.49M
$154M
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-238K- 19.88% |
$15.9M - $18.5M
|
960K
$42.5M
|
|
|
Jul 19, 2023
Q2 2023
|
Artemis Investment Management LLP
|
SELL
|
- |
-252K- 62.06% |
$16.8M - $19.6M
|
154K
$6.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-256K- 19.28% |
$17.1M - $19.9M
|
1.07M
$47.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-266K- 20.73% |
$17.7M - $20.7M
|
1.02M
$45M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-301K- 22.2% |
$20.1M - $23.4M
|
1.06M
$46.7M
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-306K- 93.23% |
$20.4M - $23.8M
|
22.2K
$984K
|
|
|
Aug 14, 2023
Q2 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-337K- 12.87% |
$22.5M - $26.2M
|
2.28M
$101M
|
|
|
Jul 17, 2023
Q2 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-342K- 80.03% |
$22.8M - $26.6M
|
85.3K
$3.77M
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-344K- 48.36% |
$22.9M - $26.8M
|
368K
$16.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-378K- 27.66% |
$25.2M - $29.4M
|
989K
$43.7M
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-378K- 27.66% |
$25.2M - $29.4M
|
989K
$43.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-407K- 4.03% |
$27.1M - $31.7M
|
9.71M
$429M
|
|
|
Aug 14, 2023
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-427K- 94.21% |
$28.5M - $33.2M
|
26.2K
$1.16M
|
|
|
Oct 07, 2024
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-427K- 94.21% |
$28.5M - $33.2M
|
26.2K
$1.16M
|
|
|
Jul 20, 2023
Q2 2023
|
River Road Asset Management, LLC
|
SELL
|
- |
-431K- 92.08% |
$28.7M - $33.5M
|
37.1K
$1.64M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-438K- 32.99% |
$29.2M - $34M
|
890K
$39.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-441K- 63.34% |
$29.4M - $34.3M
|
255K
$11.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-473K- 24.1% |
$31.5M - $36.8M
|
1.49M
$65.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-473K- 22.54% |
$31.6M - $36.8M
|
1.63M
$71.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
SELL
|
- |
-480K- 26.71% |
$32M - $37.3M
|
1.32M
$58.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-527K- 4.13% |
$35.1M - $41M
|
12.2M
$541M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-527K- 4.13% |
$35.1M - $41M
|
12.2M
$541M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-553K- 12.45% |
$36.9M - $43M
|
3.89M
$172M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-568K- 88.72% |
$37.8M - $44.1M
|
72.2K
$3.19M
|
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-578K- 8.11% |
$38.5M - $44.9M
|
6.55M
$290M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-583K- 4.03% |
$38.9M - $45.4M
|
13.9M
$615M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-585K- 66.74% |
$39M - $45.5M
|
291K
$12.9M
|
|
|
Sep 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-587K- 97.58% |
$39.1M - $45.6M
|
14.6K
$644K
|