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 10, 2021
Q3 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-3.09K- 1.21% |
$247K - $270K
|
252K
$11.5M
|
|
|
Oct 01, 2021
Q3 2021
|
Park National Corp
|
SELL
|
- |
-3.1K- 1.48% |
$248K - $271K
|
206K
$9.43M
|
|
|
Nov 10, 2021
Q3 2021
|
Valley National Advisers Inc
|
SELL
|
- |
-3.13K- 8.95% |
$250K - $274K
|
31.8K
$1.46M
|
|
|
Nov 10, 2021
Q3 2021
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-3.14K- 21.83% |
$251K - $274K
|
11.2K
$514K
|
|
|
Nov 24, 2021
Q3 2021
|
Mcdonald Partners LLC
|
SELL
|
- |
-3.15K- 6.15% |
$252K - $275K
|
48K
$2.2M
|
|
|
Nov 12, 2021
Q3 2021
|
9258 Wealth Management, LLC
|
SELL
|
- |
-3.16K- 19.21% |
$253K - $276K
|
13.3K
$607K
|
|
|
Nov 08, 2021
Q3 2021
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-3.16K- 1.31% |
$253K - $276K
|
238K
$10.9M
|
|
|
Oct 27, 2021
Q3 2021
|
Darwin Advisors, LLC
|
SELL
|
- |
-3.17KClosed |
$254K - $278K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Banco Santander, S.A.
|
SELL
|
- |
-3.18K- 1.88% |
$255K - $278K
|
166K
$7.61M
|
|
|
Oct 28, 2021
Q3 2021
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-3.2K- 5.47% |
$256K - $280K
|
55.3K
$2.53M
|
|
|
Nov 15, 2021
Q3 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-3.23K- 2.35% |
$258K - $282K
|
134K
$6.13M
|
|
|
Nov 15, 2021
Q3 2021
|
Btc Capital Management, Inc.
|
SELL
|
- |
-3.23K- 5.05% |
$258K - $282K
|
60.7K
$2.78M
|
|
|
Nov 12, 2021
Q3 2021
|
Life Pro Asset Management
|
SELL
|
- |
-3.25KClosed |
$260K - $284K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-3.25K- 4.67% |
$260K - $285K
|
66.5K
$3.04M
|
|
|
Nov 15, 2021
Q3 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-3.34K- 36.75% |
$268K - $292K
|
5.75K
$263K
|
|
|
Jan 27, 2023
Q3 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-3.34K- 36.75% |
$268K - $292K
|
5.75K
$263K
|
|
|
Nov 02, 2021
Q3 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-3.38K- 5.17% |
$271K - $296K
|
62K
$2.84M
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-3.38K- 8.56% |
$271K - $296K
|
36.2K
$1.66M
|
|
|
Oct 15, 2021
Q3 2021
|
City Holding CO
|
SELL
|
- |
-3.4K- 12.22% |
$272K - $298K
|
24.5K
$1.12M
|
|
|
Nov 08, 2021
Q3 2021
|
Silvant Capital Management LLC
|
SELL
|
- |
-3.49K- 8.84% |
$280K - $306K
|
36K
$1.65M
|
|
|
Nov 08, 2021
Q3 2021
|
Sovarnum Capital L.P.
New York, NY |
SELL
|
- |
-3.5KClosed |
$280K - $306K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-3.52K- 0.84% |
$282K - $308K
|
416K
$19M
|
|
|
Oct 20, 2021
Q3 2021
|
Venture Visionary Partners LLC
|
SELL
|
- |
-3.55K- 20.27% |
$284K - $311K
|
14K
$640K
|
|
|
Nov 15, 2021
Q3 2021
|
Fjarde Ap Fonden
|
SELL
|
- |
-3.6K- 0.96% |
$288K - $315K
|
371K
$17M
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-3.61K- 15.05% |
$289K - $316K
|
20.4K
$934K
|
|
|
Nov 08, 2021
Q3 2021
|
Middleton & CO Inc
|
SELL
|
- |
-3.63K- 16.86% |
$290K - $317K
|
17.9K
$819K
|
|
|
Nov 02, 2021
Q3 2021
|
In Track Investment Management Inc
|
SELL
|
- |
-3.67K- 32.83% |
$294K - $321K
|
7.5K
$343K
|
|
|
Nov 09, 2021
Q3 2021
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-3.7KClosed |
$296K - $323K
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Westside Investment Management, Inc.
|
SELL
|
- |
-3.71K- 5.65% |
$297K - $324K
|
61.9K
$2.83M
|
|
|
Oct 29, 2021
Q3 2021
|
Twin Capital Management Inc
|
SELL
|
- |
-3.71K- 8.97% |
$297K - $325K
|
37.7K
$1.72M
|
|
|
Nov 05, 2021
Q3 2021
|
Staley Capital Advisers Inc
|
SELL
|
- |
-3.76K- 0.43% |
$301K - $329K
|
877K
$40.1M
|
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
-3.77K- 97.29% |
$301K - $329K
|
105
$4.81K
|
|
|
Nov 12, 2021
Q3 2021
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-3.79K- 7.3% |
$304K - $332K
|
48.1K
$2.2M
|
|
|
Oct 18, 2021
Q3 2021
|
Lincoln Capital Corp
|
SELL
|
- |
-3.8K- 5.1% |
$304K - $333K
|
70.7K
$3.24M
|
|
|
Nov 12, 2021
Q3 2021
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-3.89K- 7.84% |
$311K - $340K
|
45.7K
$2.09M
|
|
|
Oct 25, 2021
Q3 2021
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-3.9K- 0.56% |
$312K - $341K
|
692K
$31.7M
|
|
|
Oct 15, 2021
Q3 2021
|
Demars Financial Group, LLC
|
SELL
|
- |
-3.92K- 59.54% |
$313K - $342K
|
2.66K
$122K
|
|
|
Nov 12, 2021
Q3 2021
|
Coldstream Capital Management Inc
|
SELL
|
- |
-3.95K- 48.26% |
$316K - $345K
|
4.23K
$194K
|
|
|
Oct 12, 2021
Q3 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-4.01K- 9.71% |
$321K - $351K
|
37.3K
$1.71M
|
|
|
Oct 26, 2021
Q3 2021
|
Moreno Evelyn V
Boston, MA |
SELL
|
- |
-4.09K- 3.93% |
$327K - $357K
|
100K
$4.58M
|
|
|
Nov 05, 2021
Q3 2021
|
Sandy Spring Bank
|
SELL
|
- |
-4.09K- 4.18% |
$327K - $357K
|
93.6K
$4.28M
|
|
|
Nov 15, 2021
Q3 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-4.12KClosed |
$330K - $360K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-4.16KClosed |
$333K - $364K
|
0
$0
|
|
|
Oct 21, 2021
Q3 2021
|
Xcel Wealth Management, LLC
|
SELL
|
- |
-4.25K- 19.54% |
$340K - $372K
|
17.5K
$801K
|
|
|
Nov 05, 2021
Q3 2021
|
Fort Pitt Capital Group, LLC
|
SELL
|
- |
-4.39KClosed |
$351K - $384K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-4.42K- 23.81% |
$354K - $386K
|
14.1K
$647K
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-4.44K- 0.52% |
$355K - $388K
|
855K
$39.2M
|
|
|
Nov 01, 2021
Q3 2021
|
Hallmark Capital Management Inc
|
SELL
|
- |
-4.46K- 1.62% |
$357K - $390K
|
271K
$12.4M
|
|
|
Nov 09, 2021
Q3 2021
|
Sageworth Trust CO
|
SELL
|
- |
-4.55K- 91.27% |
$364K - $398K
|
435
$19.9K
|
|
|
Oct 25, 2021
Q3 2021
|
Old National Bancorp
|
SELL
|
- |
-4.58K- 2.23% |
$366K - $400K
|
201K
$9.19M
|