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
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
BUY
|
- |
20K+ 5.26% |
$1.6M - $1.75M
|
400K
$17.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
19.8K+ 0.25% |
$1.59M - $1.73M
|
8.1M
$359M
|
|
|
Oct 14, 2021
Q3 2021
|
Canton Hathaway, LLC
|
BUY
|
- |
19.8K+ 343.58% |
$1.58M - $1.73M
|
25.5K
$1.13M
|
|
|
Nov 09, 2021
Q3 2021
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
19.5K+ 238.36% |
$1.56M - $1.71M
|
27.7K
$1.23M
|
|
|
Nov 03, 2021
Q3 2021
|
Mn Services Vermogensbeheer B.V.
|
BUY
|
- |
19.3K+ 2.01% |
$1.54M - $1.69M
|
981K
$43.5M
|
|
|
Nov 10, 2021
Q3 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
19.2K+ 5.48% |
$1.54M - $1.68M
|
370K
$16.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
19K+ 6.23% |
$1.52M - $1.66M
|
324K
$14.4M
|
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
19K+ 6.23% |
$1.52M - $1.66M
|
324K
$14.4M
|
|
|
Oct 12, 2021
Q3 2021
|
Pensionfund Dsm Netherlands
|
BUY
|
- |
19KNew |
$1.52M - $1.66M
|
19K
$843K
|
|
|
Oct 21, 2021
Q3 2021
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
18.7K+ 7.74% |
$1.49M - $1.63M
|
260K
$11.5M
|
|
|
Nov 10, 2021
Q3 2021
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
18.2KNew |
$1.46M - $1.59M
|
18.2K
$807K
|
|
|
Nov 01, 2021
Q3 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
18.1KNew |
$1.45M - $1.58M
|
18.1K
$802K
|
|
|
Nov 12, 2021
Q3 2021
|
Assetmark, Inc
|
BUY
|
- |
18K+ 3.51% |
$1.44M - $1.58M
|
533K
$23.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
17.9K+ 4.89% |
$1.43M - $1.57M
|
384K
$17M
|
|
|
Nov 12, 2021
Q3 2021
|
Achmea Investment Management B.V.
|
BUY
|
- |
17.9K+ 14.69% |
$1.43M - $1.56M
|
140K
$6.19M
|
|
|
Nov 05, 2021
Q3 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
17.8K+ 21.57% |
$1.43M - $1.56M
|
100K
$4.46M
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
17.6K+ 15.97% |
$1.41M - $1.54M
|
128K
$5.69M
|
|
|
Nov 15, 2021
Q3 2021
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
17.6K+ 2.52% |
$1.41M - $1.54M
|
717K
$31.8M
|
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
17.3K+ 6.58% |
$1.39M - $1.52M
|
281K
$12.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
16.9K+ 13.85% |
$1.36M - $1.48M
|
139K
$6.18M
|
|
|
Nov 15, 2021
Q3 2021
|
D.A. Davidson & Co.
|
BUY
|
- |
16.9K+ 3.77% |
$1.35M - $1.48M
|
465K
$20.6M
|
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
16.9K+ 8.57% |
$1.35M - $1.48M
|
214K
$9.49M
|
|
|
Nov 15, 2021
Q3 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
16.9KNew |
$1.35M - $1.47M
|
16.9K
$747K
|
|
|
Nov 03, 2021
Q3 2021
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
16.8KNew |
$1.34M - $1.47M
|
16.8K
$745K
|
|
|
Nov 15, 2021
Q3 2021
|
Triumph Capital Management
|
BUY
|
- |
16.6KNew |
$1.33M - $1.45M
|
16.6K
$736K
|
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
16.3K+ 1.11% |
$1.3M - $1.42M
|
1.48M
$65.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
16.2K+ 7.84% |
$1.3M - $1.42M
|
223K
$9.87M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
15.9K+ 0.11% |
$1.28M - $1.39M
|
14.2M
$631M
|
|
|
Nov 12, 2021
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
15.8K+ 52.94% |
$1.27M - $1.38M
|
45.7K
$2.03M
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
15.7K+ 2.7% |
$1.26M - $1.37M
|
597K
$26.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
15.3K+ 21.62% |
$1.23M - $1.34M
|
86.2K
$3.83M
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
15.3K+ 16.65% |
$1.22M - $1.34M
|
107K
$4.75M
|
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
15KNew |
$1.2M - $1.31M
|
15K
$667K
|
|
|
Oct 04, 2021
Q3 2021
|
Thomasville National Bank
|
BUY
|
- |
15K+ 5.05% |
$1.2M - $1.31M
|
313K
$13.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Permit Capital, LLC
West Conshohocken, PA |
BUY
|
- |
15K+ 9.9% |
$1.2M - $1.31M
|
167K
$7.39M
|
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
14.8K+ 54.38% |
$1.19M - $1.3M
|
42.1K
$1.87M
|
|
|
Oct 26, 2021
Q3 2021
|
Guild Investment Management, Inc.
|
BUY
|
- |
14.6K+ 60.56% |
$1.17M - $1.28M
|
38.8K
$1.72M
|
|
|
Nov 12, 2021
Q3 2021
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
14.5K+ 2.05% |
$1.16M - $1.27M
|
722K
$32M
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
14K+ 68.97% |
$1.12M - $1.22M
|
34.3K
$1.52M
|
|
|
Nov 01, 2021
Q3 2021
|
Girard Partners Ltd.
|
BUY
|
- |
13.8K+ 1079.26% |
$1.1M - $1.21M
|
15.1K
$669K
|
|
|
Nov 08, 2021
Q3 2021
|
Northeast Investment Management
|
BUY
|
- |
13.7K+ 5.67% |
$1.09M - $1.2M
|
255K
$11.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
13.5K+ 60.06% |
$1.08M - $1.18M
|
36K
$1.6M
|
|
|
Nov 10, 2021
Q3 2021
|
Prudent Man Advisors, LLC
|
BUY
|
- |
13.3KNew |
$1.07M - $1.17M
|
13.3K
$591K
|
|
|
Nov 15, 2021
Q3 2021
|
Ethic Inc.
New York, NY |
BUY
|
- |
13.2K+ 65.23% |
$1.06M - $1.16M
|
33.5K
$1.49M
|
|
|
Nov 03, 2021
Q3 2021
|
Seizert Capital Partners, LLC
|
BUY
|
- |
13K+ 2.78% |
$1.04M - $1.14M
|
481K
$21.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Belpointe Asset Management LLC
|
BUY
|
- |
12.8K+ 40.23% |
$1.02M - $1.12M
|
44.6K
$1.98M
|
|
|
Oct 20, 2021
Q3 2021
|
Clarity Financial LLC
|
BUY
|
- |
12.7K+ 11.1% |
$1.01M - $1.11M
|
127K
$5.62M
|
|
|
Nov 12, 2021
Q3 2021
|
Bellwether Advisors, LLC
|
BUY
|
- |
12.6K+ 6724.47% |
$1.01M - $1.11M
|
12.8K
$569K
|
|
|
Nov 09, 2021
Q3 2021
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
12.4K+ 3.09% |
$992K - $1.08M
|
413K
$18.3M
|
|
|
Oct 07, 2021
Q3 2021
|
Nexus Investment Management Ulc
|
BUY
|
- |
12.3K+ 3.5% |
$987K - $1.08M
|
365K
$16.2M
|