Purchases and Sales Made in Q3 2021 in Cvs Health Corp (CVS)
This table provides information about the institutional ownership of Cvs Health Corp (CVS) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
22.8MNew |
$1.83B - $2B
|
22.8M
$1.01B
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
20.2MNew |
$1.62B - $1.77B
|
20.2M
$895M
|
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
13.1MNew |
$1.05B - $1.15B
|
13.1M
$582M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
8.65MNew |
$693M - $757M
|
8.65M
$384M
|
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
8.24M+ 89.65% |
$659M - $720M
|
17.4M
$773M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
4.65M+ 34.75% |
$372M - $406M
|
18M
$799M
|
|
|
Nov 15, 2021
Q3 2021
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
4.47M+ 9.69% |
$358M - $391M
|
50.6M
$2.24B
|
|
|
Oct 29, 2021
Q3 2021
|
Veritas Asset Management LLP
|
BUY
|
- |
2.98M+ 36.38% |
$238M - $260M
|
11.2M
$495M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
2.76MNew |
$221M - $242M
|
2.76M
$123M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.98M+ 23.03% |
$158M - $173M
|
10.6M
$469M
|
|
|
Nov 15, 2021
Q3 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
1.01M+ 10.5% |
$80.9M - $88.4M
|
10.6M
$472M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
935K+ 31.39% |
$74.9M - $81.8M
|
3.91M
$174M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
862K+ 0.8% |
$69M - $75.4M
|
108M
$4.81B
|
|
|
Oct 15, 2021
Q3 2021
|
Ardevora Asset Management LLP
|
BUY
|
- |
855KNew |
$68.4M - $74.8M
|
855K
$37.9M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
715K+ 1.31% |
$57.2M - $62.5M
|
55.3M
$2.45B
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
673K+ 44.94% |
$53.9M - $58.9M
|
2.17M
$96.3M
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
584K+ 69.67% |
$46.7M - $51.1M
|
1.42M
$63.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
542K+ 2.56% |
$43.4M - $47.4M
|
21.7M
$962M
|
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
539KNew |
$43.1M - $47.1M
|
539K
$23.9M
|
|
|
Nov 09, 2021
Q3 2021
|
Fort Washington Investment Advisors Inc
|
BUY
|
- |
477K+ 239.4% |
$38.2M - $41.7M
|
677K
$30M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
347K+ 149.21% |
$27.8M - $30.3M
|
579K
$25.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Growth Management LP
Boston, MA |
BUY
|
- |
325KNew |
$26M - $28.4M
|
325K
$14.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Osterweis Capital Management Inc
San Francisco, CA |
BUY
|
- |
295K+ 413.09% |
$23.6M - $25.8M
|
366K
$16.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
279K+ 350.52% |
$22.3M - $24.4M
|
358K
$15.9M
|
|
|
Nov 05, 2021
Q3 2021
|
Chilton Investment CO Inc.
Stamford, CT |
BUY
|
- |
256K+ 46.48% |
$20.5M - $22.4M
|
806K
$35.7M
|
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
255K+ 38.34% |
$20.4M - $22.3M
|
922K
$40.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Payden & Rygel
Los Angeles, CA |
BUY
|
- |
235K+ 84.25% |
$18.8M - $20.6M
|
515K
$22.8M
|
|
|
Nov 05, 2021
Q3 2021
|
Boston Partners
Boston, MA |
BUY
|
- |
233K+ 5.12% |
$18.7M - $20.4M
|
4.79M
$213M
|
|
|
Nov 15, 2021
Q3 2021
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
218KNew |
$17.5M - $19.1M
|
218K
$9.68M
|
|
|
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
218KNew |
$17.5M - $19.1M
|
218K
$9.67M
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
206K+ 225.72% |
$16.5M - $18M
|
298K
$13.2M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
202K+ 6.21% |
$16.2M - $17.7M
|
3.46M
$154M
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
198K+ 1942.16% |
$15.9M - $17.3M
|
208K
$9.24M
|
|
|
Nov 09, 2021
Q3 2021
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
BUY
|
- |
197K+ 42.79% |
$15.8M - $17.3M
|
658K
$29.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
191K+ 5.47% |
$15.3M - $16.7M
|
3.69M
$164M
|
|
|
Nov 12, 2021
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
189K+ 18.29% |
$15.1M - $16.5M
|
1.22M
$54.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
187K+ 431.67% |
$15M - $16.4M
|
230K
$10.2M
|
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
180KNew |
$14.4M - $15.8M
|
180K
$7.99M
|
|
|
Oct 21, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
168K+ 366.18% |
$13.5M - $14.7M
|
214K
$9.51M
|
|
|
Oct 26, 2021
Q3 2021
|
Artemis Investment Management LLP
|
BUY
|
- |
161K+ 56.48% |
$12.9M - $14.1M
|
446K
$19.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Point State Capital LP
New York, NY |
BUY
|
- |
155K+ 163.16% |
$12.4M - $13.6M
|
250K
$11.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Aviva PLC
|
BUY
|
- |
153K+ 15.11% |
$12.3M - $13.4M
|
1.17M
$51.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Integral Health Asset Management, LLC
|
BUY
|
- |
150KNew |
$12M - $13.1M
|
150K
$6.65M
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
140K+ 27.18% |
$11.2M - $12.2M
|
654K
$29M
|
|
|
Nov 15, 2021
Q3 2021
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
135K+ 122.73% |
$10.8M - $11.8M
|
245K
$10.9M
|
|
|
Nov 30, 2021
Q3 2021
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
132K+ 348.73% |
$10.6M - $11.6M
|
170K
$7.55M
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
130K+ 1.39% |
$10.4M - $11.4M
|
9.5M
$421M
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
128K+ 52.91% |
$10.2M - $11.2M
|
370K
$16.4M
|
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
127K+ 2.0% |
$10.1M - $11.1M
|
6.46M
$287M
|
|
|
Nov 12, 2021
Q3 2021
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
121K+ 4.89% |
$9.68M - $10.6M
|
2.6M
$115M
|