Purchases and Sales Made in Q3 2022 in Cvs Health Corp (CVS)
This table provides information about the institutional ownership of Cvs Health Corp (CVS) during Q3 2022. 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 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
14.4MNew |
$1.34B - $1.54B
|
14.4M
$820M
|
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
BUY
|
- |
2.28M+ 88.95% |
$211M - $243M
|
4.85M
$275M
|
|
|
Nov 10, 2022
Q3 2022
|
Abrdn PLC
|
BUY
|
- |
2.07M+ 230.22% |
$192M - $221M
|
2.98M
$169M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
2.06M+ 3.5% |
$191M - $219M
|
60.9M
$3.46B
|
|
|
Oct 18, 2024
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
1.74M+ 3065.61% |
$161M - $185M
|
1.79M
$102M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.73M+ 1.51% |
$160M - $184M
|
116M
$6.59B
|
|
|
Nov 09, 2022
Q3 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
1.08M+ 15.49% |
$99.7M - $115M
|
8.03M
$457M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
920K+ 80.93% |
$85.2M - $97.9M
|
2.06M
$117M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
886K+ 3.01% |
$81.9M - $94.3M
|
30.3M
$1.72B
|
|
|
Nov 09, 2022
Q3 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
786K+ 30.71% |
$72.7M - $83.6M
|
3.34M
$190M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
703K+ 25.66% |
$65.1M - $74.8M
|
3.44M
$196M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
678K+ 3.72% |
$62.8M - $72.2M
|
18.9M
$1.08B
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
573K+ 25.28% |
$53M - $61M
|
2.84M
$161M
|
|
|
Nov 14, 2022
Q3 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
512K+ 99.59% |
$47.3M - $54.5M
|
1.03M
$58.3M
|
|
|
Feb 14, 2023
Q3 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
512K+ 99.59% |
$47.3M - $54.5M
|
1.03M
$58.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
508K+ 6.24% |
$47M - $54.1M
|
8.65M
$491M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
508K+ 6.24% |
$47M - $54.1M
|
8.65M
$491M
|
|
|
Nov 04, 2022
Q3 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
470K+ 34.78% |
$43.4M - $50M
|
1.82M
$103M
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
467K+ 28.82% |
$43.2M - $49.7M
|
2.09M
$118M
|
|
|
Nov 04, 2022
Q3 2022
|
River Road Asset Management, LLC
|
BUY
|
- |
466KNew |
$43.1M - $49.6M
|
466K
$26.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
460K+ 13.63% |
$42.6M - $49M
|
3.83M
$218M
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
448K+ 16.58% |
$41.5M - $47.7M
|
3.15M
$179M
|
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
442K+ 58.57% |
$40.9M - $47M
|
1.2M
$67.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
430K+ 41.95% |
$39.8M - $45.8M
|
1.45M
$82.7M
|
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
425K+ 55.12% |
$39.3M - $45.2M
|
1.2M
$67.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
393K+ 2.35% |
$36.4M - $41.8M
|
17.1M
$974M
|
|
|
Oct 13, 2022
Q3 2022
|
Wedge Capital Management L L P
|
BUY
|
- |
366K+ 14132.97% |
$33.8M - $38.9M
|
368K
$20.9M
|
|
|
Nov 03, 2022
Q3 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
359K+ 221.84% |
$33.2M - $38.2M
|
520K
$29.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
335K+ 73.19% |
$31M - $35.7M
|
794K
$45.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
333K+ 31.58% |
$30.8M - $35.4M
|
1.39M
$78.7M
|
|
|
Oct 28, 2022
Q3 2022
|
Conning Inc.
|
BUY
|
- |
327K+ 2017.39% |
$30.3M - $34.8M
|
343K
$19.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
324K+ 88.63% |
$30M - $34.5M
|
690K
$39.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
287K+ 124.69% |
$26.6M - $30.6M
|
518K
$29.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
273K+ 388.7% |
$25.2M - $29M
|
343K
$19.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
257K+ 6.13% |
$23.8M - $27.4M
|
4.45M
$253M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
225K+ 1.92% |
$20.8M - $23.9M
|
11.9M
$676M
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
216K+ 41.22% |
$20M - $23M
|
739K
$42M
|
|
|
Nov 14, 2022
Q3 2022
|
Wafra Inc.
New York, NY |
BUY
|
- |
215KNew |
$19.9M - $22.9M
|
215K
$12.2M
|
|
|
Nov 08, 2022
Q3 2022
|
Todd Asset Management LLC
|
BUY
|
- |
210KNew |
$19.4M - $22.4M
|
210K
$11.9M
|
|
|
Nov 15, 2022
Q3 2022
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
BUY
|
- |
203K+ 55.72% |
$18.8M - $21.6M
|
568K
$32.3M
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
196K+ 8.05% |
$18.1M - $20.8M
|
2.63M
$149M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
186K+ 0.8% |
$17.2M - $19.8M
|
23.4M
$1.33B
|
|
|
Nov 08, 2022
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
177K+ 20.01% |
$16.4M - $18.8M
|
1.06M
$60.3M
|
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
175K+ 187.32% |
$16.2M - $18.6M
|
268K
$15.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
174K+ 16.35% |
$16.1M - $18.5M
|
1.24M
$70.2M
|
|
|
Jan 10, 2025
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
174K+ 16.35% |
$16.1M - $18.5M
|
1.24M
$70.2M
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
162K+ 125.91% |
$15M - $17.3M
|
291K
$16.5M
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
161K+ 35.05% |
$14.9M - $17.1M
|
619K
$35.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Candriam S.C.A.
|
BUY
|
- |
158K+ 27.58% |
$14.7M - $16.9M
|
733K
$41.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
157K+ 47.24% |
$14.6M - $16.7M
|
490K
$27.9M
|