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 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-286K- 1.98% |
$22.9M - $25M
|
14.1M
$627M
|
|
|
Oct 22, 2021
Q3 2021
|
Pensioenfonds Rail & Ov
|
SELL
|
- |
-290K- 17.75% |
$23.2M - $25.3M
|
1.34M
$59.5M
|
|
|
Nov 09, 2021
Q3 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-301K- 32.03% |
$24.1M - $26.3M
|
639K
$28.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-314K- 4.95% |
$25.1M - $27.4M
|
6.02M
$267M
|
|
|
Nov 12, 2021
Q3 2021
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-333K- 73.64% |
$26.6M - $29.1M
|
119K
$5.28M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-358K- 3.1% |
$28.7M - $31.3M
|
11.2M
$497M
|
|
|
Nov 15, 2021
Q3 2021
|
Hitchwood Capital Management LP
New York, NY |
SELL
|
- |
-360KClosed |
$28.8M - $31.5M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-396K- 38.84% |
$31.7M - $34.6M
|
624K
$27.7M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-401K- 74.71% |
$32.1M - $35.1M
|
136K
$6.02M
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-422K- 19.5% |
$33.8M - $36.9M
|
1.74M
$77.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-433K- 2.75% |
$34.6M - $37.9M
|
15.3M
$678M
|
|
|
Oct 27, 2021
Q3 2021
|
State Of Michigan Retirement System
|
SELL
|
- |
-444K- 24.45% |
$35.6M - $38.9M
|
1.37M
$60.9M
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-447K- 9.34% |
$35.8M - $39.1M
|
4.34M
$192M
|
|
|
Nov 15, 2021
Q3 2021
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-467K- 5.47% |
$37.4M - $40.9M
|
8.08M
$359M
|
|
|
Nov 15, 2021
Q3 2021
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-516K- 68.8% |
$41.3M - $45.1M
|
234K
$10.4M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-545K- 92.69% |
$43.6M - $47.6M
|
43K
$1.91M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-591K- 26.23% |
$47.3M - $51.7M
|
1.66M
$73.8M
|
|
|
Nov 08, 2021
Q3 2021
|
Wafra Inc.
New York, NY |
SELL
|
- |
-659KClosed |
$52.8M - $57.7M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-663KClosed |
$53.1M - $58M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-704K- 29.14% |
$56.3M - $61.5M
|
1.71M
$75.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-731K- 9.07% |
$58.5M - $63.9M
|
7.33M
$325M
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-740K- 7.72% |
$59.2M - $64.7M
|
8.84M
$392M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-755K- 86.33% |
$60.5M - $66.1M
|
120K
$5.31M
|
|
|
Nov 15, 2021
Q3 2021
|
Health Cor Management, L.P.
New York, NY |
SELL
|
- |
-1.09M- 86.29% |
$87.5M - $95.7M
|
174K
$7.71M
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.23M- 79.6% |
$98.2M - $107M
|
314K
$13.9M
|
|
|
Nov 05, 2021
Q3 2021
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-1.24MClosed |
$98.9M - $108M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.32M- 8.07% |
$106M - $116M
|
15.1M
$670M
|
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-1.36M- 36.3% |
$109M - $119M
|
2.39M
$106M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.9M- 1.96% |
$152M - $166M
|
94.6M
$4.2B
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.31M- 17.89% |
$185M - $202M
|
10.6M
$471M
|
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-8.5M- 48.8% |
$681M - $744M
|
8.92M
$396M
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-13.7MClosed |
$1.1B - $1.2B
|
0
$0
|