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 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-14.9K- 6.8% |
$1.19M - $1.3M
|
204K
$9.04M
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
SELL
|
- |
-14.9K- 1.46% |
$1.19M - $1.3M
|
1.01M
$44.6M
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-14.9K- 6.54% |
$1.19M - $1.3M
|
213K
$9.43M
|
|
Oct 29, 2021
Q3 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-15K- 16.17% |
$1.2M - $1.31M
|
77.9K
$3.45M
|
|
Oct 20, 2021
Q3 2021
|
Clear Street Markets LLC
|
SELL
|
- |
-15.5K- 36.93% |
$1.24M - $1.36M
|
26.5K
$1.18M
|
|
Nov 12, 2021
Q3 2021
|
Edgar Lomax CO
Kingstowne, VA |
SELL
|
- |
-15.8K- 1.68% |
$1.26M - $1.38M
|
926K
$41.1M
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-15.9K- 95.02% |
$1.28M - $1.39M
|
835
$37K
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-16.3K- 35.01% |
$1.3M - $1.42M
|
30.2K
$1.34M
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-16.3KClosed |
$1.31M - $1.43M
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-17K- 1.02% |
$1.36M - $1.49M
|
1.65M
$73.1M
|
|
Feb 05, 2024
Q3 2021
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-17K- 12.24% |
$1.36M - $1.49M
|
122K
$5.42M
|
|
Oct 25, 2021
Q3 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-17.7KClosed |
$1.42M - $1.55M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-17.8K- 2.89% |
$1.43M - $1.56M
|
599K
$26.6M
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-18.4K- 1.32% |
$1.47M - $1.61M
|
1.37M
$60.9M
|
|
Nov 15, 2021
Q3 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-18.5KClosed |
$1.48M - $1.62M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-18.8K- 2.46% |
$1.5M - $1.64M
|
744K
$33M
|
|
Nov 12, 2021
Q3 2021
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-18.8K- 13.79% |
$1.51M - $1.65M
|
118K
$5.22M
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-19.1KClosed |
$1.53M - $1.67M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-19.2K- 1.13% |
$1.53M - $1.68M
|
1.68M
$74.6M
|
|
Nov 05, 2021
Q3 2021
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-20.8K- 11.94% |
$1.67M - $1.82M
|
153K
$6.8M
|
|
Nov 12, 2021
Q3 2021
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-21K- 49.14% |
$1.68M - $1.83M
|
21.7K
$962K
|
|
Nov 04, 2021
Q3 2021
|
Regions Financial Corp
|
SELL
|
- |
-21.1K- 1.58% |
$1.69M - $1.85M
|
1.31M
$58.3M
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-21.2K- 1.48% |
$1.7M - $1.85M
|
1.41M
$62.6M
|
|
Nov 09, 2021
Q3 2021
|
Poplar Forest Capital LLC
|
SELL
|
- |
-21.2K- 4.16% |
$1.7M - $1.85M
|
489K
$21.7M
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-21.2K- 3.51% |
$1.7M - $1.86M
|
582K
$25.8M
|
|
Nov 10, 2021
Q3 2021
|
Parsec Financial Management, Inc.
|
SELL
|
- |
-21.6K- 5.6% |
$1.73M - $1.89M
|
364K
$16.1M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-21.9K- 0.13% |
$1.76M - $1.92M
|
17.2M
$764M
|
|
Nov 15, 2021
Q3 2021
|
Dsc Advisors, L.P.
Chicago, IL |
SELL
|
- |
-22.4K- 16.93% |
$1.79M - $1.96M
|
110K
$4.88M
|
|
Nov 15, 2021
Q3 2021
|
Parus Finance (Uk) LTD
London, X0 |
SELL
|
- |
-22.8K- 13.58% |
$1.82M - $1.99M
|
145K
$6.43M
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-22.8K- 2.04% |
$1.83M - $1.99M
|
1.09M
$48.5M
|
|
Oct 26, 2021
Q3 2021
|
Radnor Capital Management, LLC
|
SELL
|
- |
-22.9KClosed |
$1.83M - $2M
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-23.4K- 35.28% |
$1.87M - $2.04M
|
42.9K
$1.9M
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-24.1K- 4.89% |
$1.93M - $2.11M
|
469K
$20.8M
|
|
Oct 29, 2021
Q3 2021
|
Sector Gamma As
|
SELL
|
- |
-24.3K- 12.13% |
$1.95M - $2.13M
|
176K
$7.81M
|
|
Oct 22, 2021
Q3 2021
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-24.9K- 4.83% |
$1.99M - $2.18M
|
490K
$21.8M
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-25.3K- 2.66% |
$2.03M - $2.22M
|
928K
$41.2M
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-25.5K- 13.43% |
$2.04M - $2.23M
|
164K
$7.28M
|
|
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-25.6K- 98.8% |
$2.05M - $2.24M
|
310
$13.8K
|
|
Nov 09, 2021
Q3 2021
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-25.7KClosed |
$2.06M - $2.25M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Pendal Group LTD
|
SELL
|
- |
-25.9K- 64.64% |
$2.07M - $2.26M
|
14.1K
$627K
|
|
Nov 12, 2021
Q3 2021
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-26.3K- 4.21% |
$2.1M - $2.3M
|
598K
$26.5M
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-26.9K- 87.59% |
$2.15M - $2.35M
|
3.81K
$169K
|
|
Oct 21, 2021
Q3 2021
|
Everence Capital Management Inc
|
SELL
|
- |
-27.3K- 40.14% |
$2.18M - $2.38M
|
40.6K
$1.8M
|
|
Nov 03, 2021
Q3 2021
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-27.3K- 5.87% |
$2.18M - $2.39M
|
437K
$19.4M
|
|
Nov 23, 2021
Q3 2021
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-27.6K- 90.19% |
$2.21M - $2.41M
|
3K
$133K
|
|
Oct 20, 2021
Q3 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-27.8K- 2.18% |
$2.23M - $2.43M
|
1.25M
$55.4M
|
|
Oct 26, 2021
Q3 2021
|
Meritage Portfolio Management
|
SELL
|
- |
-28KClosed |
$2.24M - $2.45M
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-28.2K- 4.55% |
$2.25M - $2.46M
|
591K
$26.2M
|
|
Nov 15, 2021
Q3 2021
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-28.3KClosed |
$2.26M - $2.47M
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-28.4K- 2.91% |
$2.28M - $2.49M
|
950K
$42.1M
|