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 12, 2021
Q3 2021
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
121K+ 4.89% |
$9.68M - $10.6M
|
2.6M
$175M
|
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
121K+ 66.1% |
$9.66M - $10.6M
|
303K
$20.5M
|
|
|
Nov 01, 2021
Q3 2021
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
121KNew |
$9.65M - $10.5M
|
121K
$8.15M
|
|
|
Nov 23, 2021
Q3 2021
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
119K+ 48.25% |
$9.56M - $10.4M
|
367K
$24.8M
|
|
|
Oct 26, 2021
Q3 2021
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
BUY
|
- |
115KNew |
$9.19M - $10M
|
115K
$7.76M
|
|
|
Nov 12, 2021
Q3 2021
|
Employees Retirement System Of Texas
|
BUY
|
- |
114K+ 115.29% |
$9.1M - $9.94M
|
212K
$14.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
114KNew |
$9.09M - $9.94M
|
114K
$7.68M
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
107K+ 428.83% |
$8.58M - $9.38M
|
132K
$8.93M
|
|
|
Nov 15, 2021
Q3 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
102K+ 33.09% |
$8.14M - $8.9M
|
409K
$27.6M
|
|
|
Oct 15, 2021
Q3 2021
|
Transform Wealth, LLC
|
BUY
|
- |
100KNew |
$8.01M - $8.75M
|
100K
$6.76M
|
|
|
Nov 01, 2021
Q3 2021
|
Xml Financial, LLC
|
BUY
|
- |
98.5K+ 2918.93% |
$7.89M - $8.62M
|
102K
$6.88M
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
97.7K+ 170.15% |
$7.82M - $8.55M
|
155K
$10.5M
|
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
95.7K+ 9.75% |
$7.66M - $8.37M
|
1.08M
$72.8M
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
86.9K+ 12.93% |
$6.96M - $7.61M
|
759K
$51.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
86.6K+ 19.2% |
$6.93M - $7.58M
|
538K
$36.3M
|
|
|
Oct 13, 2021
Q3 2021
|
Robeco Schweiz Ag
|
BUY
|
- |
85K+ 23.72% |
$6.8M - $7.43M
|
443K
$29.9M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
84.6K+ 0.77% |
$6.77M - $7.4M
|
11M
$744M
|
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
84.4K+ 39.31% |
$6.76M - $7.38M
|
299K
$20.2M
|
|
|
Nov 03, 2021
Q3 2021
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
80.9K+ 686.03% |
$6.48M - $7.08M
|
92.7K
$6.27M
|
|
|
Oct 26, 2021
Q3 2021
|
Pinnacle Financial Partners Inc
|
BUY
|
- |
76.6K+ 42.73% |
$6.14M - $6.7M
|
256K
$17.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Philadelphia Trust CO
Philadelphia, PA |
BUY
|
- |
74.5K+ 26.76% |
$5.96M - $6.51M
|
353K
$23.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Hilton Capital Management, LLC
|
BUY
|
- |
73.6KNew |
$5.9M - $6.44M
|
73.6K
$4.98M
|
|
|
Nov 12, 2021
Q3 2021
|
Chiron Investment Management, LLC
New York, NY |
BUY
|
- |
72.8K+ 23.83% |
$5.82M - $6.36M
|
378K
$25.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
69.3K+ 29.94% |
$5.55M - $6.06M
|
301K
$20.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
68.8K+ 14.01% |
$5.51M - $6.02M
|
560K
$37.8M
|
|
|
Oct 14, 2021
Q3 2021
|
Davenport & CO LLC
|
BUY
|
- |
67.4K+ 25.24% |
$5.4M - $5.9M
|
335K
$22.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
65K+ 5.45% |
$5.2M - $5.68M
|
1.26M
$84.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Stansberry Asset Management, LLC
New York, NY |
BUY
|
- |
63.2K+ 46.31% |
$5.06M - $5.52M
|
200K
$13.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Impax Asset Management Group PLC
|
BUY
|
- |
62.5K+ 13.57% |
$5.01M - $5.47M
|
523K
$35.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
60KNew |
$4.8M - $5.25M
|
60K
$4.05M
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
59.1K+ 10.65% |
$4.73M - $5.17M
|
614K
$41.5M
|
|
|
Oct 21, 2021
Q3 2021
|
Douglas Lane & Associates, LLC
|
BUY
|
- |
59K+ 9.74% |
$4.72M - $5.16M
|
664K
$44.9M
|
|
|
Nov 10, 2021
Q3 2021
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
58.7K+ 21.38% |
$4.7M - $5.13M
|
333K
$22.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
58.5K+ 4.41% |
$4.68M - $5.11M
|
1.38M
$93.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
57.7K+ 12.91% |
$4.62M - $5.05M
|
504K
$34.1M
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
57.3K+ 10.03% |
$4.59M - $5.01M
|
629K
$42.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Altrinsic Global Advisors LLC
Greenwich, CT |
BUY
|
- |
55K+ 14.31% |
$4.4M - $4.81M
|
439K
$29.7M
|
|
|
Nov 04, 2021
Q3 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
54.8K+ 11.16% |
$4.38M - $4.79M
|
545K
$36.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
52.3KNew |
$4.19M - $4.58M
|
52.3K
$3.53M
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
52.2K+ 2.52% |
$4.18M - $4.57M
|
2.12M
$143M
|
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
BUY
|
- |
51.5K+ 18.62% |
$4.13M - $4.51M
|
328K
$22.2M
|
|
|
Oct 27, 2021
Q3 2021
|
Focused Investors LLC
|
BUY
|
- |
50.3K+ 4.02% |
$4.03M - $4.4M
|
1.3M
$87.9M
|
|
|
Oct 28, 2021
Q3 2021
|
Canal Insurance CO
|
BUY
|
- |
50K+ 30.3% |
$4M - $4.37M
|
215K
$14.5M
|
|
|
Nov 08, 2021
Q3 2021
|
New Square Capital LLC
|
BUY
|
- |
49.7KNew |
$3.98M - $4.35M
|
49.7K
$3.36M
|
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
49.6KNew |
$3.97M - $4.34M
|
49.6K
$3.35M
|
|
|
Oct 26, 2021
Q3 2021
|
Financial Counselors Inc
|
BUY
|
- |
49.2K+ 81.67% |
$3.94M - $4.3M
|
109K
$7.39M
|
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
48.9K+ 33.58% |
$3.92M - $4.28M
|
195K
$13.1M
|
|
|
Nov 05, 2021
Q3 2021
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
47.9K+ 53.2% |
$3.84M - $4.19M
|
138K
$9.32M
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
45.1K+ 5.2% |
$3.61M - $3.94M
|
911K
$61.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
44.5K+ 5144.11% |
$3.57M - $3.9M
|
45.4K
$3.07M
|