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
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-4.47K- 5.49% |
$413K - $475K
|
76.9K
$4.05M
|
|
|
Nov 14, 2022
Q3 2022
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-4.48K- 37.44% |
$415K - $477K
|
7.49K
$394K
|
|
|
Oct 17, 2022
Q3 2022
|
Villere St Denis J & CO LLC
|
SELL
|
- |
-4.52K- 1.75% |
$418K - $481K
|
253K
$13.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Pavadi Capital LLC
New York, NY |
SELL
|
- |
-4.59K- 8.81% |
$425K - $489K
|
47.5K
$2.5M
|
|
|
Oct 14, 2022
Q3 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-4.61K- 14.87% |
$427K - $491K
|
26.4K
$1.39M
|
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
SELL
|
- |
-4.74K- 0.56% |
$438K - $504K
|
846K
$44.5M
|
|
|
Nov 09, 2022
Q3 2022
|
Hallmark Capital Management Inc
|
SELL
|
- |
-4.74K- 1.94% |
$438K - $504K
|
239K
$12.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.82K- 1.36% |
$446K - $513K
|
348K
$18.3M
|
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.82K- 1.36% |
$446K - $513K
|
348K
$18.3M
|
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.82K- 1.36% |
$446K - $513K
|
348K
$18.3M
|
|
|
Oct 12, 2022
Q3 2022
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-4.85K- 15.42% |
$449K - $516K
|
26.6K
$1.4M
|
|
|
Oct 05, 2022
Q3 2022
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-4.87K- 11.43% |
$450K - $518K
|
37.7K
$1.99M
|
|
|
Nov 10, 2022
Q3 2022
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-4.97K- 4.8% |
$460K - $529K
|
98.5K
$5.18M
|
|
|
Oct 31, 2022
Q3 2022
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-4.97K- 8.88% |
$460K - $529K
|
51K
$2.69M
|
|
|
Nov 14, 2022
Q3 2022
|
Truepoint, Inc.
|
SELL
|
- |
-5K- 9.92% |
$463K - $532K
|
45.4K
$2.39M
|
|
|
Sep 06, 2024
Q3 2022
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-5.09K- 40.64% |
$471K - $542K
|
7.43K
$391K
|
|
|
Oct 20, 2022
Q3 2022
|
Psi Advisors, LLC
|
SELL
|
- |
-5.09K- 20.09% |
$471K - $542K
|
20.3K
$1.07M
|
|
|
Oct 14, 2022
Q3 2022
|
Baldwin Brothers LLC
|
SELL
|
- |
-5.1K- 29.52% |
$472K - $543K
|
12.2K
$641K
|
|
|
Nov 08, 2022
Q3 2022
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-5.14K- 19.4% |
$476K - $547K
|
21.4K
$1.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
SELL
|
- |
-5.2K- 28.9% |
$481K - $554K
|
12.8K
$673K
|
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-5.21K- 68.76% |
$482K - $554K
|
2.37K
$124K
|
|
|
Oct 07, 2022
Q3 2022
|
Cardinal Capital Management, Inc.
|
SELL
|
- |
-5.23K- 1.71% |
$483K - $556K
|
300K
$15.8M
|
|
|
Nov 15, 2022
Q3 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-5.35K- 8.79% |
$495K - $569K
|
55.5K
$2.92M
|
|
|
Oct 19, 2022
Q3 2022
|
Virginia Wealth Management Group, Inc.
Virginia Beach, VA |
SELL
|
- |
-5.45K- 11.56% |
$505K - $580K
|
41.7K
$2.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Fund Management, LLC
|
SELL
|
- |
-5.47K- 9.19% |
$506K - $582K
|
54.1K
$2.84M
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-5.65K- 6.08% |
$523K - $601K
|
87.2K
$4.59M
|
|
|
Oct 18, 2022
Q3 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-5.7K- 7.83% |
$527K - $607K
|
67.1K
$3.53M
|
|
|
Nov 14, 2022
Q3 2022
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-5.71K- 14.27% |
$528K - $608K
|
34.3K
$1.81M
|
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-5.88K- 25.67% |
$544K - $626K
|
17K
$896K
|
|
|
Nov 10, 2022
Q3 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-6.07K- 79.97% |
$562K - $646K
|
1.52K
$80K
|
|
|
Nov 14, 2022
Q3 2022
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-6.21K- 5.32% |
$575K - $661K
|
111K
$5.81M
|
|
|
Oct 18, 2022
Q3 2022
|
Hgk Asset Management Inc
|
SELL
|
- |
-6.39K- 12.31% |
$591K - $680K
|
45.5K
$2.39M
|
|
|
Nov 03, 2022
Q3 2022
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-6.4K- 1.09% |
$592K - $681K
|
582K
$30.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-6.46K- 0.22% |
$598K - $687K
|
2.99M
$157M
|
|
|
Nov 03, 2022
Q3 2022
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-6.55K- 20.03% |
$606K - $698K
|
26.2K
$1.38M
|
|
|
Nov 07, 2022
Q3 2022
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-6.6K- 6.22% |
$610K - $702K
|
99.5K
$5.24M
|
|
|
Nov 03, 2022
Q3 2022
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-6.6K- 6.55% |
$611K - $702K
|
94.2K
$4.96M
|
|
|
Nov 10, 2022
Q3 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-6.74K- 4.07% |
$623K - $717K
|
159K
$8.36M
|
|
|
Oct 24, 2022
Q3 2022
|
David Katz
Matrix Asset Advisors Inc
|
SELL
|
- |
-6.76K- 2.26% |
$625K - $719K
|
292K
$15.4M
|
|
|
Feb 14, 2023
Q3 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-6.85K- 44.38% |
$634K - $729K
|
8.59K
$452K
|
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-6.89K- 26.73% |
$638K - $733K
|
18.9K
$994K
|
|
|
Nov 10, 2022
Q3 2022
|
Buckhead Capital Management LLC
|
SELL
|
- |
-6.91K- 6.25% |
$639K - $736K
|
104K
$5.46M
|
|
|
Oct 27, 2022
Q3 2022
|
Lathrop Investment Management Corp
|
SELL
|
- |
-6.93K- 3.73% |
$641K - $737K
|
179K
$9.42M
|
|
|
Nov 10, 2022
Q3 2022
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-6.96K- 2.47% |
$644K - $741K
|
275K
$14.5M
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-6.98K- 1.54% |
$646K - $743K
|
446K
$23.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-6.99K- 0.85% |
$647K - $744K
|
813K
$42.8M
|
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-7.18K- 0.45% |
$664K - $764K
|
1.59M
$83.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-7.26K- 75.93% |
$672K - $772K
|
2.3K
$121K
|
|
|
Oct 28, 2022
Q3 2022
|
Country Club Bank
|
SELL
|
- |
-7.34K- 5.29% |
$679K - $781K
|
131K
$6.92M
|
|
|
Nov 08, 2022
Q3 2022
|
Impax Asset Management Group PLC
|
SELL
|
- |
-7.35K- 1.66% |
$680K - $782K
|
434K
$22.8M
|