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 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
155K+ 9.98% |
$14.4M - $16.5M
|
1.71M
$75.6M
|
|
|
Oct 31, 2022
Q3 2022
|
Czech National Bank
Prague, 2N |
BUY
|
- |
153KNew |
$14.1M - $16.2M
|
153K
$6.75M
|
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
148K+ 4655.87% |
$13.7M - $15.7M
|
151K
$6.67M
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
145K+ 26.42% |
$13.5M - $15.5M
|
696K
$30.8M
|
|
|
Oct 25, 2022
Q3 2022
|
Artemis Investment Management LLP
|
BUY
|
- |
145K+ 38.81% |
$13.4M - $15.4M
|
517K
$22.9M
|
|
|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
144K+ 20.19% |
$13.3M - $15.3M
|
855K
$37.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Health Cor Management, L.P.
New York, NY |
BUY
|
- |
131KNew |
$12.1M - $14M
|
131K
$5.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
130K+ 22.28% |
$12.1M - $13.9M
|
715K
$31.6M
|
|
|
Oct 18, 2022
Q3 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
128KNew |
$11.8M - $13.6M
|
128K
$5.66M
|
|
|
Nov 14, 2022
Q3 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
123K+ 120.44% |
$11.3M - $13M
|
224K
$9.92M
|
|
|
Jan 17, 2024
Q3 2022
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
BUY
|
- |
122K+ 42.09% |
$11.3M - $13M
|
411K
$18.2M
|
|
|
Oct 31, 2022
Q3 2022
|
Stack Financial Management, Inc
|
BUY
|
- |
121KNew |
$11.2M - $12.9M
|
121K
$5.37M
|
|
|
Nov 14, 2022
Q3 2022
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
BUY
|
- |
117KNew |
$10.9M - $12.5M
|
117K
$5.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
116K+ 16.43% |
$10.7M - $12.3M
|
820K
$36.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
114K+ 215713.2% |
$10.6M - $12.2M
|
114K
$5.06M
|
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
113K+ 7.1% |
$10.5M - $12M
|
1.71M
$75.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Bluestein R H & CO LLC
Birmingham, MI |
BUY
|
- |
110K+ 85.48% |
$10.2M - $11.7M
|
239K
$10.6M
|
|
|
Nov 09, 2022
Q3 2022
|
Employees Retirement System Of Texas
|
BUY
|
- |
110K+ 56.98% |
$10.2M - $11.7M
|
303K
$13.4M
|
|
|
Oct 13, 2022
Q3 2022
|
Umb Bank, N.A.
|
BUY
|
- |
110K+ 104.31% |
$10.2M - $11.7M
|
216K
$9.53M
|
|
|
Oct 07, 2022
Q3 2022
|
Coho Partners, Ltd.
|
BUY
|
- |
104K+ 3.75% |
$9.67M - $11.1M
|
2.89M
$128M
|
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
102K+ 3.79% |
$9.43M - $10.8M
|
2.79M
$123M
|
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
101K+ 14.88% |
$9.31M - $10.7M
|
777K
$34.4M
|
|
|
Nov 09, 2022
Q3 2022
|
Badgley Phelps Wealth Managers, LLC
|
BUY
|
- |
99.9K+ 1467.24% |
$9.24M - $10.6M
|
107K
$4.72M
|
|
|
Nov 07, 2022
Q3 2022
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
98.6K+ 40.93% |
$9.12M - $10.5M
|
340K
$15M
|
|
|
Nov 04, 2022
Q3 2022
|
Xml Financial, LLC
|
BUY
|
- |
98.6K+ 2863.35% |
$9.12M - $10.5M
|
102K
$4.51M
|
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
98K+ 8.64% |
$9.07M - $10.4M
|
1.23M
$54.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Capitolis Advisors LLC
New York, NY |
BUY
|
- |
97.3K+ 3616.09% |
$9M - $10.4M
|
100K
$4.42M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
97.2K+ 4.2% |
$8.99M - $10.3M
|
2.41M
$107M
|
|
|
Nov 14, 2022
Q3 2022
|
Kb Financial Partners, LLC
Princeton, NJ |
BUY
|
- |
96K+ 4657.42% |
$8.89M - $10.2M
|
98.1K
$4.34M
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
BUY
|
- |
93K+ 8.39% |
$8.6M - $9.9M
|
1.2M
$53.1M
|
|
|
Oct 31, 2022
Q3 2022
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
91.1K+ 1616.05% |
$8.43M - $9.7M
|
96.7K
$4.28M
|
|
|
Nov 16, 2022
Q3 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
90.3KNew |
$8.36M - $9.61M
|
90.3K
$3.99M
|
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
83.1K+ 27.85% |
$7.69M - $8.85M
|
382K
$16.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
82.1K+ 17.68% |
$7.59M - $8.73M
|
546K
$24.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
81.8K+ 46.29% |
$7.57M - $8.71M
|
259K
$11.4M
|
|
|
Nov 01, 2022
Q3 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
81.3K+ 10.9% |
$7.53M - $8.66M
|
827K
$36.6M
|
|
|
Oct 18, 2022
Q3 2022
|
Pendal Group LTD
|
BUY
|
- |
80.7K+ 238.9% |
$7.46M - $8.58M
|
114K
$5.06M
|
|
|
Nov 10, 2022
Q3 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
79.8K+ 36.04% |
$7.38M - $8.49M
|
301K
$13.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Tredje Ap Fonden
|
BUY
|
- |
78.6K+ 75.18% |
$7.28M - $8.37M
|
183K
$8.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
78.5K+ 108.86% |
$7.26M - $8.36M
|
151K
$6.66M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
77.4K+ 2.76% |
$7.17M - $8.24M
|
2.89M
$128M
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
77.4K+ 3.09% |
$7.16M - $8.23M
|
2.58M
$114M
|
|
|
Oct 18, 2022
Q3 2022
|
Oak Asset Management, LLC
|
BUY
|
- |
77.2KNew |
$7.14M - $8.21M
|
77.2K
$3.41M
|
|
|
Oct 30, 2023
Q3 2022
|
Buck Wealth Strategies, LLC
Denver, CO |
BUY
|
- |
71.6KNew |
$6.62M - $7.62M
|
71.6K
$3.17M
|
|
|
Nov 10, 2022
Q3 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
71.5K+ 27.99% |
$6.62M - $7.61M
|
327K
$14.5M
|
|
|
Nov 01, 2022
Q3 2022
|
Assetmark, Inc
|
BUY
|
- |
70.8K+ 4.29% |
$6.55M - $7.53M
|
1.72M
$76.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
68.3KNew |
$6.32M - $7.27M
|
68.3K
$3.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Soleus Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
66.5K+ 30.31% |
$6.15M - $7.08M
|
286K
$12.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
65.5K+ 101.27% |
$6.07M - $6.98M
|
130K
$5.76M
|
|
|
Nov 10, 2022
Q3 2022
|
Seaview Investment Managers LLC
|
BUY
|
- |
64.3KNew |
$5.95M - $6.85M
|
64.3K
$2.85M
|