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 09, 2021
Q3 2021
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-28.7K- 3.85% |
$2.3M - $2.51M
|
716K
$31.5M
|
|
|
Oct 28, 2021
Q3 2021
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-28.8K- 35.28% |
$2.31M - $2.52M
|
52.8K
$2.32M
|
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-29.5KClosed |
$2.36M - $2.58M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-29.7KClosed |
$2.38M - $2.6M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-29.7K- 1.57% |
$2.38M - $2.6M
|
1.86M
$81.8M
|
|
|
Nov 05, 2021
Q3 2021
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-30.6KClosed |
$2.45M - $2.68M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-31.6K- 19.69% |
$2.53M - $2.77M
|
129K
$5.67M
|
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-31.6K- 19.69% |
$2.53M - $2.77M
|
129K
$5.67M
|
|
|
Nov 09, 2021
Q3 2021
|
Legato Capital Management LLC
|
SELL
|
- |
-33KClosed |
$2.64M - $2.89M
|
0
$0
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-33.4K- 10.06% |
$2.67M - $2.92M
|
298K
$13.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-34.3KClosed |
$2.75M - $3M
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Alta Capital Management LLC
|
SELL
|
- |
-34.4K- 48.59% |
$2.76M - $3.01M
|
36.4K
$1.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-35.3K- 33.86% |
$2.83M - $3.09M
|
68.9K
$3.03M
|
|
|
Nov 15, 2021
Q3 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-35.4K- 77.06% |
$2.84M - $3.1M
|
10.5K
$463K
|
|
|
Nov 05, 2021
Q3 2021
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-35.5K- 8.09% |
$2.84M - $3.11M
|
404K
$17.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-36.6K- 55.78% |
$2.93M - $3.2M
|
29K
$1.27M
|
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-37.2K- 2.27% |
$2.98M - $3.25M
|
1.6M
$70.4M
|
|
|
Oct 25, 2021
Q3 2021
|
Cubic Asset Management, LLC
|
SELL
|
- |
-37.6K- 41.4% |
$3.01M - $3.29M
|
53.2K
$2.34M
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-37.7K- 91.76% |
$3.02M - $3.3M
|
3.39K
$149K
|
|
|
Nov 15, 2021
Q3 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-38.4K- 86.22% |
$3.07M - $3.36M
|
6.14K
$270K
|
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-39.4KClosed |
$3.16M - $3.45M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-39.6K- 3.11% |
$3.17M - $3.47M
|
1.24M
$54.3M
|
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-40.6K- 2.44% |
$3.25M - $3.55M
|
1.62M
$71.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-40.7K- 3.75% |
$3.26M - $3.56M
|
1.04M
$45.9M
|
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-42.2K- 30.96% |
$3.38M - $3.69M
|
94.1K
$4.13M
|
|
|
Oct 26, 2021
Q3 2021
|
Signature Wealth Management Group
|
SELL
|
- |
-44.1K- 94.64% |
$3.53M - $3.86M
|
2.5K
$110K
|
|
|
Nov 12, 2021
Q3 2021
|
Empowered Funds, LLC
|
SELL
|
- |
-47.4KClosed |
$3.79M - $4.14M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-48.7K- 1.11% |
$3.9M - $4.26M
|
4.33M
$190M
|
|
|
Nov 02, 2021
Q3 2021
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-48.9K- 15.62% |
$3.91M - $4.27M
|
264K
$11.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-49.5KClosed |
$3.96M - $4.33M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-57.9K- 11.68% |
$4.64M - $5.07M
|
438K
$19.2M
|
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-58.2K- 6.37% |
$4.66M - $5.09M
|
856K
$37.6M
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-59K- 21.01% |
$4.72M - $5.16M
|
222K
$9.75M
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-60.2KClosed |
$4.82M - $5.27M
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-60.8K- 64.47% |
$4.87M - $5.32M
|
33.5K
$1.47M
|
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-61.9K- 70.79% |
$4.95M - $5.41M
|
25.5K
$1.12M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-63.7K- 1.4% |
$5.1M - $5.58M
|
4.49M
$197M
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-63.9K- 2.64% |
$5.11M - $5.59M
|
2.35M
$103M
|
|
|
Oct 27, 2021
Q3 2021
|
Seaview Investment Managers LLC
|
SELL
|
- |
-64.7KClosed |
$5.18M - $5.66M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-67.6K- 18.4% |
$5.41M - $5.92M
|
300K
$13.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
SELL
|
- |
-67.6KClosed |
$5.41M - $5.92M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-68K- 5.84% |
$5.44M - $5.95M
|
1.1M
$48.1M
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-68.8K- 2.19% |
$5.51M - $6.02M
|
3.08M
$135M
|
|
|
Nov 09, 2021
Q3 2021
|
Kiltearn Partners LLP
Edinburgh, X0 |
SELL
|
- |
-69.3K- 4.25% |
$5.55M - $6.06M
|
1.56M
$68.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-69.4K- 0.48% |
$5.56M - $6.07M
|
14.4M
$632M
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-70.4K- 9.96% |
$5.64M - $6.16M
|
636K
$28M
|
|
|
Oct 20, 2021
Q3 2021
|
Coho Partners, Ltd.
|
SELL
|
- |
-71.6K- 2.17% |
$5.73M - $6.26M
|
3.22M
$141M
|
|
|
Nov 02, 2021
Q3 2021
|
Edgemoor Investment Advisors, Inc.
|
SELL
|
- |
-72.8K- 21.4% |
$5.83M - $6.37M
|
267K
$11.8M
|
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-73.3K- 2.35% |
$5.87M - $6.41M
|
3.05M
$134M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-73.5K- 3.6% |
$5.88M - $6.43M
|
1.97M
$86.5M
|