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 |
|---|---|---|---|---|---|---|---|
|
Oct 15, 2021
Q3 2021
|
Cohen Klingenstein LLC
|
SELL
|
- |
-4.66K- 13.52% |
$373K - $407K
|
29.8K
$1.31M
|
|
|
Nov 12, 2021
Q3 2021
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-4.75K- 13.48% |
$381K - $416K
|
30.5K
$1.34M
|
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-4.85K- 27.48% |
$388K - $424K
|
12.8K
$562K
|
|
|
Nov 15, 2021
Q3 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-4.87K- 54.74% |
$390K - $426K
|
4.03K
$177K
|
|
|
Nov 15, 2021
Q3 2021
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-4.92K- 22.09% |
$394K - $430K
|
17.3K
$762K
|
|
|
Oct 13, 2021
Q3 2021
|
Welch & Forbes LLC
|
SELL
|
- |
-5K- 4.04% |
$400K - $437K
|
119K
$5.21M
|
|
|
Nov 12, 2021
Q3 2021
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-5.06KClosed |
$405K - $443K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-5.16KClosed |
$413K - $452K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-5.2K- 0.87% |
$416K - $455K
|
594K
$26.1M
|
|
|
Nov 04, 2021
Q3 2021
|
Nixon Peabody Trust CO
Boston, MA |
SELL
|
- |
-5.34K- 9.03% |
$427K - $467K
|
53.7K
$2.36M
|
|
|
Oct 27, 2021
Q3 2021
|
Hedeker Wealth, LLC
|
SELL
|
- |
-5.42K- 10.55% |
$434K - $474K
|
46K
$2.02M
|
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-5.45KClosed |
$436K - $477K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-5.46K- 2.26% |
$437K - $477K
|
236K
$10.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-5.48K- 2.15% |
$438K - $479K
|
249K
$11M
|
|
|
Aug 16, 2024
Q3 2021
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-5.5K- 15.07% |
$440K - $481K
|
31K
$1.36M
|
|
|
Nov 04, 2021
Q3 2021
|
Barnett & Company, Inc.
|
SELL
|
- |
-5.56K- 9.66% |
$445K - $486K
|
52K
$2.29M
|
|
|
Oct 12, 2021
Q3 2021
|
Wesbanco Bank Inc
|
SELL
|
- |
-5.59K- 2.17% |
$448K - $489K
|
252K
$11.1M
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-5.64K- 15.39% |
$451K - $493K
|
31K
$1.36M
|
|
|
Nov 04, 2021
Q3 2021
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-5.65K- 20.51% |
$452K - $494K
|
21.9K
$961K
|
|
|
Nov 12, 2021
Q3 2021
|
Mackay Shields LLC
|
SELL
|
- |
-5.83K- 2.82% |
$466K - $510K
|
201K
$8.84M
|
|
|
Oct 21, 2021
Q3 2021
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
SELL
|
- |
-5.85K- 23.74% |
$468K - $512K
|
18.8K
$826K
|
|
|
Oct 26, 2021
Q3 2021
|
Connolly Sarah T.
Boston, MA |
SELL
|
- |
-5.9K- 30.65% |
$472K - $516K
|
13.4K
$587K
|
|
|
Nov 10, 2021
Q3 2021
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-5.97K- 98.5% |
$478K - $522K
|
91
$4K
|
|
|
Nov 15, 2021
Q3 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-5.98K- 0.87% |
$479K - $523K
|
678K
$29.8M
|
|
|
Dec 11, 2023
Q3 2021
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-5.99KClosed |
$479K - $524K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Augustine Asset Management Inc
|
SELL
|
- |
-6.19KClosed |
$495K - $541K
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
F&V Capital Management, LLC
|
SELL
|
- |
-6.21K- 6.99% |
$497K - $543K
|
82.6K
$3.63M
|
|
|
Nov 09, 2021
Q3 2021
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-6.23K- 24.91% |
$499K - $545K
|
18.8K
$825K
|
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-6.34K- 4.63% |
$508K - $555K
|
131K
$5.75M
|
|
|
Nov 05, 2021
Q3 2021
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-6.49K- 17.04% |
$519K - $568K
|
31.6K
$1.39M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-6.72K- 10.62% |
$538K - $587K
|
56.5K
$2.48M
|
|
|
Oct 26, 2021
Q3 2021
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-6.73K- 2.09% |
$539K - $589K
|
315K
$13.8M
|
|
|
Nov 04, 2021
Q3 2021
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-6.79K- 15.87% |
$543K - $593K
|
36K
$1.58M
|
|
|
Nov 16, 2021
Q3 2021
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-7.1K- 55.28% |
$569K - $621K
|
5.75K
$253K
|
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-7.2K- 2.36% |
$576K - $630K
|
298K
$13.1M
|
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
SELL
|
- |
-7.22K- 5.72% |
$578K - $631K
|
119K
$5.22M
|
|
|
Nov 12, 2021
Q3 2021
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-7.35K- 4.11% |
$588K - $643K
|
171K
$7.53M
|
|
|
Nov 17, 2021
Q3 2021
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-7.48K- 1.77% |
$599K - $654K
|
415K
$18.2M
|
|
|
Nov 08, 2021
Q3 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-7.5K- 4.44% |
$600K - $656K
|
161K
$7.09M
|
|
|
Nov 10, 2021
Q3 2021
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-7.55K- 8.46% |
$604K - $660K
|
81.6K
$3.59M
|
|
|
Nov 12, 2021
Q3 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-7.57K- 2.83% |
$606K - $662K
|
260K
$11.4M
|
|
|
Oct 21, 2021
Q3 2021
|
Sciencast Management LP
|
SELL
|
- |
-7.74KClosed |
$620K - $677K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Gam Holding Ag
|
SELL
|
- |
-7.89K- 6.53% |
$632K - $690K
|
113K
$4.97M
|
|
|
Nov 12, 2021
Q3 2021
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-8.1K- 18.33% |
$648K - $708K
|
36.1K
$1.59M
|
|
|
Dec 01, 2021
Q3 2021
|
Braun Stacey Associates Inc
|
SELL
|
- |
-8.16K- 3.21% |
$653K - $714K
|
246K
$10.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Hourglass Capital, LLC
|
SELL
|
- |
-8.17KClosed |
$654K - $715K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-8.21K- 3.34% |
$657K - $718K
|
237K
$10.4M
|
|
|
Oct 18, 2021
Q3 2021
|
Raymond James Trust N.A.
|
SELL
|
- |
-8.25K- 3.65% |
$660K - $721K
|
217K
$9.56M
|
|
|
Nov 15, 2021
Q3 2021
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-8.37K- 5.26% |
$670K - $732K
|
151K
$6.62M
|
|
|
Nov 12, 2021
Q3 2021
|
Seeyond
Paris, I0 |
SELL
|
- |
-8.45K- 21.42% |
$676K - $739K
|
31K
$1.36M
|