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 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-592K- 11.36% |
$39.5M - $46.1M
|
4.62M
$204M
|
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-611K- 5.84% |
$40.7M - $47.5M
|
9.84M
$435M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-639K- 20.09% |
$42.6M - $49.7M
|
2.54M
$112M
|
|
|
Aug 14, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-681K- 76.59% |
$45.4M - $53M
|
208K
$9.21M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-714K- 25.13% |
$47.6M - $55.5M
|
2.13M
$94M
|
|
|
Aug 11, 2023
Q2 2023
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-729K- 45.93% |
$48.6M - $56.7M
|
858K
$37.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-748K- 75.35% |
$49.8M - $58.1M
|
245K
$10.8M
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-824K- 54.84% |
$55M - $64.1M
|
679K
$30M
|
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-864K- 98.61% |
$57.6M - $67.2M
|
12.2K
$538K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.03M- 12.66% |
$68.3M - $79.7M
|
7.07M
$313M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.37M- 7.66% |
$91.6M - $107M
|
16.6M
$732M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.62M- 43.7% |
$108M - $126M
|
2.09M
$92.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-1.89M- 24.27% |
$126M - $147M
|
5.9M
$261M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-2.14M- 6.57% |
$143M - $167M
|
30.5M
$1.35B
|
|
|
Aug 11, 2023
Q2 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-2.27M- 44.63% |
$151M - $177M
|
2.82M
$125M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-3.64M- 71.88% |
$243M - $283M
|
1.43M
$63.1M
|
|
|
Aug 08, 2023
Q2 2023
|
Veritas Asset Management LLP
|
SELL
|
- |
-5.89M- 99.46% |
$393M - $458M
|
32.3K
$1.43M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-7.5M- 33.4% |
$500M - $583M
|
15M
$662M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-13.8MClosed |
$922M - $1.08B
|
0
$0
|
|
|
Jul 31, 2023
Q2 2023
|
Ofi Invest Asset Management
Paris, I0 |
SELL
|
- |
-16.1M- 98.7% |
$1.08B - $1.25B
|
212K
$9.38M
|