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 14, 2022
Q3 2022
|
Parkman Healthcare Partners LLC
Stamford, CT |
BUY
|
- |
64.1K+ 119.68% |
$5.93M - $6.82M
|
118K
$5.2M
|
|
|
Nov 07, 2022
Q3 2022
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
63.1K+ 1.11% |
$5.84M - $6.72M
|
5.77M
$255M
|
|
|
Nov 14, 2022
Q3 2022
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
BUY
|
- |
63K+ 25.37% |
$5.83M - $6.7M
|
311K
$13.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
62.1KNew |
$5.75M - $6.61M
|
62.1K
$2.75M
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
BUY
|
- |
61.9K+ 2.18% |
$5.73M - $6.59M
|
2.9M
$128M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
61.6K+ 4.37% |
$5.7M - $6.56M
|
1.47M
$65M
|
|
|
Apr 05, 2024
Q3 2022
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
57.7KNew |
$5.34M - $6.14M
|
57.7K
$2.55M
|
|
|
Nov 17, 2022
Q3 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
57K+ 2.79% |
$5.27M - $6.06M
|
2.1M
$92.8M
|
|
|
Oct 21, 2022
Q3 2022
|
Foundry Partners, LLC
|
BUY
|
- |
55.9K+ 22.59% |
$5.17M - $5.95M
|
303K
$13.4M
|
|
|
Nov 13, 2023
Q3 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
55K+ 8.5% |
$5.09M - $5.85M
|
702K
$31M
|
|
|
Nov 14, 2022
Q3 2022
|
Patrick Mauro Investment Advisor, Inc.
Oak Brook, IL |
BUY
|
- |
54.2KNew |
$5.02M - $5.77M
|
54.2K
$2.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Constitution Capital LLC
Shelton, CT |
BUY
|
- |
53.6K+ 1148.45% |
$4.96M - $5.7M
|
58.2K
$2.58M
|
|
|
Oct 07, 2022
Q3 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
53.2K+ 73.52% |
$4.92M - $5.66M
|
126K
$5.55M
|
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
52.6K+ 151.79% |
$4.87M - $5.6M
|
87.3K
$3.86M
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
52KNew |
$4.81M - $5.53M
|
52K
$2.3M
|
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
BUY
|
- |
50.4K+ 20.22% |
$4.66M - $5.37M
|
300K
$13.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Tamarack Advisers, LP
Carlsbad, CA |
BUY
|
- |
50KNew |
$4.63M - $5.32M
|
50K
$2.21M
|
|
|
Oct 28, 2022
Q3 2022
|
Wood Trust Financial Corp
|
BUY
|
- |
48.3K+ 103.81% |
$4.47M - $5.14M
|
94.8K
$4.19M
|
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
47.6K+ 5.58% |
$4.41M - $5.07M
|
901K
$39.9M
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
47.3K+ 4.04% |
$4.38M - $5.03M
|
1.22M
$53.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
47.1KNew |
$4.36M - $5.01M
|
47.1K
$2.08M
|
|
|
Nov 10, 2022
Q3 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
47K+ 14.47% |
$4.35M - $5M
|
372K
$16.4M
|
|
|
Oct 31, 2022
Q3 2022
|
Leuthold Group, LLC
|
BUY
|
- |
46KNew |
$4.26M - $4.9M
|
46K
$2.04M
|
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
46K+ 26.65% |
$4.26M - $4.9M
|
219K
$9.67M
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
45K+ 5.05% |
$4.17M - $4.79M
|
937K
$41.4M
|
|
|
Oct 17, 2022
Q3 2022
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
44.9K+ 15.25% |
$4.15M - $4.78M
|
339K
$15M
|
|
|
Nov 14, 2022
Q3 2022
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
44.9K+ 10.46% |
$4.15M - $4.78M
|
474K
$21M
|
|
|
Nov 14, 2022
Q3 2022
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
43.4K+ 17.46% |
$4.02M - $4.62M
|
292K
$12.9M
|
|
|
Oct 25, 2022
Q3 2022
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
40.8K+ 5.16% |
$3.77M - $4.34M
|
830K
$36.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Wespac Advisors So Cal, LLC
|
BUY
|
- |
40.6K+ 407.53% |
$3.75M - $4.32M
|
50.5K
$2.23M
|
|
|
Nov 14, 2022
Q3 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
39.5KNew |
$3.66M - $4.2M
|
39.5K
$1.75M
|
|
|
Feb 14, 2023
Q3 2022
|
All Gen Financial Advisors, Inc.
Orlando, FL |
BUY
|
- |
39.1K+ 141.57% |
$3.61M - $4.16M
|
66.6K
$2.95M
|
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
38.4K+ 120.64% |
$3.55M - $4.09M
|
70.2K
$3.1M
|
|
|
Nov 07, 2022
Q3 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
38.4K+ 11.32% |
$3.55M - $4.08M
|
377K
$16.7M
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
37.5K+ 1.84% |
$3.47M - $3.99M
|
2.07M
$91.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
37.1K+ 43.9% |
$3.43M - $3.95M
|
122K
$5.38M
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
36.6KNew |
$3.39M - $3.9M
|
36.6K
$1.62M
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
35.8K+ 149.84% |
$3.31M - $3.81M
|
59.7K
$2.64M
|
|
|
Nov 10, 2022
Q3 2022
|
Surience Private Wealth LLC
|
BUY
|
- |
35.3KNew |
$3.26M - $3.75M
|
35.3K
$1.56M
|
|
|
Nov 10, 2022
Q3 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
35.2K+ 4.58% |
$3.25M - $3.74M
|
803K
$35.5M
|
|
|
Oct 21, 2022
Q3 2022
|
F&V Capital Management, LLC
|
BUY
|
- |
33.7K+ 34.9% |
$3.12M - $3.59M
|
130K
$5.77M
|
|
|
Nov 22, 2022
Q3 2022
|
Continental Investors Services, Inc.
Longview, WA |
BUY
|
- |
33.5KNew |
$3.1M - $3.56M
|
33.5K
$1.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
33.4K+ 94.83% |
$3.09M - $3.56M
|
68.7K
$3.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
32.4K+ 0.22% |
$3M - $3.45M
|
14.7M
$650M
|
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
31.6K+ 13.47% |
$2.92M - $3.36M
|
266K
$11.8M
|
|
|
Nov 15, 2022
Q3 2022
|
Railway Pension Investments LTD
London, X0 |
BUY
|
- |
31.2K+ 1.93% |
$2.89M - $3.32M
|
1.65M
$72.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
30.9K+ 349.51% |
$2.86M - $3.29M
|
39.7K
$1.76M
|
|
|
Nov 14, 2022
Q3 2022
|
Taika Capital, LP
Sunny Isles Beach, FL |
BUY
|
- |
30.5K+ 91.8% |
$2.82M - $3.25M
|
63.8K
$2.82M
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
30.3K+ 2.64% |
$2.8M - $3.23M
|
1.18M
$52.2M
|
|
|
Nov 26, 2024
Q3 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
30.2K+ 30.32% |
$2.79M - $3.21M
|
130K
$5.74M
|