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
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-8.61K- 3.82% |
$689K - $753K
|
216K
$9.6M
|
|
Oct 19, 2021
Q3 2021
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-8.72K- 11.24% |
$698K - $763K
|
68.9K
$3.06M
|
|
Nov 01, 2021
Q3 2021
|
Hartford Investment Management CO
|
SELL
|
- |
-8.75K- 6.13% |
$700K - $765K
|
134K
$5.94M
|
|
Nov 03, 2021
Q3 2021
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-8.79K- 2.24% |
$703K - $769K
|
383K
$17M
|
|
Nov 09, 2021
Q3 2021
|
Truadvice, LLC
Sarasota, FL |
SELL
|
- |
-8.83KClosed |
$707K - $772K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-8.85KClosed |
$708K - $774K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Empirical Finance, LLC
|
SELL
|
- |
-8.92K- 24.06% |
$714K - $780K
|
28.1K
$1.25M
|
|
Oct 18, 2021
Q3 2021
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-8.92KClosed |
$714K - $780K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-8.97K- 6.87% |
$718K - $784K
|
122K
$5.4M
|
|
Nov 16, 2021
Q3 2021
|
Advisor Resource Council
|
SELL
|
- |
-8.98KClosed |
$719K - $785K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Grandview Asset Management LLC
|
SELL
|
- |
-9.02KClosed |
$722K - $789K
|
0
$0
|
|
Nov 18, 2021
Q3 2021
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-9.21K- 77.63% |
$737K - $806K
|
2.65K
$118K
|
|
Oct 15, 2021
Q3 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-9.25K- 31.34% |
$741K - $809K
|
20.3K
$899K
|
|
Nov 04, 2021
Q3 2021
|
Hancock Whitney Corp
|
SELL
|
- |
-9.35K- 19.27% |
$749K - $818K
|
39.2K
$1.74M
|
|
Nov 15, 2021
Q3 2021
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-9.63K- 70.0% |
$770K - $842K
|
4.13K
$183K
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
SELL
|
- |
-9.64KClosed |
$771K - $843K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-9.73K- 97.01% |
$779K - $851K
|
300
$13.3K
|
|
Oct 18, 2021
Q3 2021
|
Walter & Keenan Wealth Management LLC
|
SELL
|
- |
-9.89K- 39.21% |
$792K - $865K
|
15.3K
$681K
|
|
Oct 20, 2021
Q3 2021
|
Unison Advisors LLC
|
SELL
|
- |
-9.95K- 20.51% |
$797K - $871K
|
38.6K
$1.71M
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-9.99K- 49.1% |
$800K - $874K
|
10.4K
$459K
|
|
Oct 19, 2021
Q3 2021
|
Mitsubishi Ufj Asset Management (Uk) Ltd.
|
SELL
|
- |
-10KClosed |
$801K - $875K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Loews Corp
New York, NY |
SELL
|
- |
-10K- 3.57% |
$801K - $875K
|
270K
$12M
|
|
Nov 01, 2021
Q3 2021
|
Girard Partners Ltd.
|
SELL
|
- |
-10.1K- 88.8% |
$811K - $886K
|
1.28K
$56.7K
|
|
Oct 26, 2021
Q3 2021
|
Cohen Lawrence B
Boston, MA |
SELL
|
- |
-10.1K- 21.39% |
$811K - $887K
|
37.3K
$1.65M
|
|
Nov 17, 2021
Q3 2021
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-10.2KClosed |
$817K - $892K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-10.8K- 18.82% |
$863K - $943K
|
46.5K
$2.06M
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-10.9K- 3.04% |
$876K - $957K
|
348K
$15.5M
|
|
Nov 04, 2021
Q3 2021
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-11K- 76.38% |
$881K - $962K
|
3.4K
$151K
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-11.3K- 29.71% |
$908K - $992K
|
26.8K
$1.19M
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-11.6K- 3.12% |
$927K - $1.01M
|
360K
$16M
|
|
Nov 12, 2021
Q3 2021
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-11.6K- 1.18% |
$929K - $1.01M
|
968K
$42.9M
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-11.8K- 15.72% |
$948K - $1.04M
|
63.5K
$2.82M
|
|
Nov 15, 2021
Q3 2021
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-11.9K- 47.05% |
$950K - $1.04M
|
13.4K
$592K
|
|
Nov 15, 2021
Q3 2021
|
Ulysses Management LLC
New York, NY |
SELL
|
- |
-12K- 37.5% |
$961K - $1.05M
|
20K
$887K
|
|
Nov 04, 2021
Q3 2021
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-12.2K- 4.96% |
$980K - $1.07M
|
234K
$10.4M
|
|
Nov 18, 2021
Q3 2021
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-12.4K- 0.69% |
$990K - $1.08M
|
1.79M
$79.4M
|
|
Oct 01, 2021
Q3 2021
|
Cacti Asset Management LLC
Atlanta, GA |
SELL
|
- |
-12.6K- 2.52% |
$1.01M - $1.1M
|
488K
$21.7M
|
|
Nov 05, 2021
Q3 2021
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-12.9KClosed |
$1.03M - $1.13M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-12.9K- 5.14% |
$1.03M - $1.13M
|
238K
$10.6M
|
|
Oct 08, 2021
Q3 2021
|
New England Research & Management, Inc.
|
SELL
|
- |
-13K- 71.59% |
$1.04M - $1.13M
|
5.15K
$228K
|
|
Nov 12, 2021
Q3 2021
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-13.6KClosed |
$1.09M - $1.19M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Donoghue Forlines LLC
|
SELL
|
- |
-13.7KClosed |
$1.09M - $1.2M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-13.8KClosed |
$1.11M - $1.21M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-13.8KClosed |
$1.11M - $1.21M
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-14.1K- 49.36% |
$1.13M - $1.23M
|
14.5K
$641K
|
|
Nov 15, 2021
Q3 2021
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-14.1K- 44.33% |
$1.13M - $1.23M
|
17.7K
$786K
|
|
Oct 29, 2021
Q3 2021
|
Tru Wealth Advisors, LLC
|
SELL
|
- |
-14.5K- 76.42% |
$1.16M - $1.27M
|
4.46K
$198K
|
|
Nov 12, 2021
Q3 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-14.8KClosed |
$1.18M - $1.29M
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Scharf Investments, LLC
|
SELL
|
- |
-14.8K- 0.74% |
$1.18M - $1.29M
|
1.99M
$88.2M
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-14.8KClosed |
$1.18M - $1.29M
|
0
$0
|