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 26, 2021
Q3 2021
|
Country Trust Bank
|
SELL
|
- |
-75.3K- 11.2% |
$6.03M - $6.59M
|
597K
$26.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-77.4K- 3.62% |
$6.19M - $6.77M
|
2.06M
$91.3M
|
|
|
Oct 29, 2021
Q3 2021
|
Motco
|
SELL
|
- |
-78.7K- 98.79% |
$6.3M - $6.88M
|
960
$42.6K
|
|
|
Nov 12, 2021
Q3 2021
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-79.9K- 5.7% |
$6.4M - $6.99M
|
1.32M
$58.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-81.4K- 1.55% |
$6.52M - $7.12M
|
5.19M
$230M
|
|
|
Oct 27, 2021
Q3 2021
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-81.8K- 27.08% |
$6.55M - $7.16M
|
220K
$9.78M
|
|
|
Nov 12, 2021
Q3 2021
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-83.8K- 3.29% |
$6.71M - $7.33M
|
2.46M
$109M
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-84K- 2.84% |
$6.72M - $7.35M
|
2.88M
$128M
|
|
|
Nov 12, 2021
Q3 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-85.5K- 8.32% |
$6.84M - $7.47M
|
942K
$41.8M
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-85.6K- 5.14% |
$6.85M - $7.49M
|
1.58M
$70.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-88.1K- 9.09% |
$7.05M - $7.71M
|
881K
$39.1M
|
|
|
Oct 19, 2021
Q3 2021
|
Pinnacle Associates LTD
|
SELL
|
- |
-88.6K- 45.64% |
$7.09M - $7.75M
|
105K
$4.68M
|
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-94.1K- 71.34% |
$7.53M - $8.23M
|
37.8K
$1.68M
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-98.6K- 69.12% |
$7.89M - $8.62M
|
44K
$1.95M
|
|
|
Nov 12, 2021
Q3 2021
|
Tamarack Advisers, LP
Carlsbad, CA |
SELL
|
- |
-100KClosed |
$8.01M - $8.75M
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-101K- 57.23% |
$8.07M - $8.81M
|
75.3K
$3.34M
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-102K- 69.18% |
$8.16M - $8.92M
|
45.4K
$2.01M
|
|
|
Nov 16, 2021
Q3 2021
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-108K- 30.29% |
$8.61M - $9.41M
|
248K
$11M
|
|
|
Nov 08, 2021
Q3 2021
|
Grimes & Company, Inc.
|
SELL
|
- |
-110K- 63.21% |
$8.82M - $9.64M
|
64.1K
$2.84M
|
|
|
Nov 10, 2021
Q3 2021
|
Kbc Group Nv
|
SELL
|
- |
-114K- 26.99% |
$9.09M - $9.94M
|
307K
$13.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-124KClosed |
$9.91M - $10.8M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-124K- 90.84% |
$9.93M - $10.8M
|
12.5K
$555K
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-131K- 2.68% |
$10.5M - $11.4M
|
4.76M
$211M
|
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-132K- 89.23% |
$10.6M - $11.6M
|
15.9K
$707K
|
|
|
Nov 15, 2021
Q3 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-136KClosed |
$10.9M - $11.9M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-136K- 11.42% |
$10.9M - $11.9M
|
1.06M
$46.9M
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-142K- 2.65% |
$11.3M - $12.4M
|
5.21M
$231M
|
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-142K- 39.48% |
$11.3M - $12.4M
|
217K
$9.64M
|
|
|
Nov 12, 2021
Q3 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-142K- 1.84% |
$11.4M - $12.4M
|
7.56M
$335M
|
|
|
Nov 10, 2021
Q3 2021
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-146K- 20.43% |
$11.7M - $12.8M
|
569K
$25.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Castellan Group
Louisville, KY |
SELL
|
- |
-150K- 78.29% |
$12M - $13.1M
|
41.6K
$1.85M
|
|
|
Nov 12, 2021
Q3 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-153K- 7.68% |
$12.2M - $13.4M
|
1.84M
$81.4M
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-157K- 15.09% |
$12.6M - $13.7M
|
883K
$39.2M
|
|
|
Oct 15, 2021
Q3 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-167K- 67.86% |
$13.4M - $14.6M
|
79K
$3.5M
|
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-167K- 78.4% |
$13.4M - $14.6M
|
46K
$2.04M
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-168K- 31.54% |
$13.5M - $14.7M
|
365K
$16.2M
|
|
|
Nov 10, 2021
Q3 2021
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-180KClosed |
$14.4M - $15.7M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-192K- 1.62% |
$15.4M - $16.8M
|
11.7M
$518M
|
|
|
Nov 04, 2021
Q3 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-199K- 3.11% |
$15.9M - $17.4M
|
6.18M
$274M
|
|
|
Nov 12, 2021
Q3 2021
|
River Road Asset Management, LLC
|
SELL
|
- |
-204K- 51.12% |
$16.3M - $17.8M
|
195K
$8.64M
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-212K- 12.34% |
$16.9M - $18.5M
|
1.5M
$66.7M
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-215K- 4.94% |
$17.2M - $18.8M
|
4.14M
$183M
|
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-215K- 40.97% |
$17.2M - $18.8M
|
310K
$13.7M
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-219KClosed |
$17.6M - $19.2M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-228K- 51.0% |
$18.2M - $19.9M
|
219K
$9.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
SELL
|
- |
-233K- 18.48% |
$18.7M - $20.4M
|
1.03M
$45.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-235K- 7.56% |
$18.8M - $20.5M
|
2.87M
$127M
|
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-238K- 99.02% |
$19M - $20.8M
|
2.37K
$105K
|
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-266K- 51.92% |
$21.3M - $23.3M
|
246K
$10.9M
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-281K- 42.58% |
$22.5M - $24.6M
|
379K
$16.8M
|