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
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-7.5K- 96.15% |
$694K - $798K
|
300
$17K
|
|
|
Nov 14, 2022
Q3 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-7.66K- 68.02% |
$709K - $815K
|
3.6K
$205K
|
|
|
Oct 20, 2022
Q3 2022
|
Parkside Investments, LLC
|
SELL
|
- |
-7.71K- 6.68% |
$713K - $820K
|
108K
$6.12M
|
|
|
Oct 28, 2022
Q3 2022
|
Sadoff Investment Management LLC
|
SELL
|
- |
-7.83K- 1.94% |
$724K - $833K
|
397K
$22.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Principle Wealth Partners LLC
|
SELL
|
- |
-7.84K- 22.16% |
$726K - $835K
|
27.6K
$1.57M
|
|
|
Nov 10, 2022
Q3 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-7.93K- 1.65% |
$733K - $844K
|
472K
$26.8M
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-7.98K- 2.27% |
$738K - $849K
|
344K
$19.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-8.04K- 2.02% |
$744K - $855K
|
389K
$22.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-8.1K- 1.23% |
$749K - $862K
|
652K
$37M
|
|
|
Nov 09, 2022
Q3 2022
|
Distillate Capital Partners LLC
|
SELL
|
- |
-8.12K- 6.58% |
$751K - $864K
|
115K
$6.55M
|
|
|
Oct 21, 2022
Q3 2022
|
Rothschild Investment Corp
|
SELL
|
- |
-8.15K- 6.62% |
$754K - $867K
|
115K
$6.54M
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-8.18K- 3.44% |
$757K - $871K
|
230K
$13.1M
|
|
|
Oct 20, 2022
Q3 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-8.25K- 47.91% |
$763K - $878K
|
8.97K
$510K
|
|
|
Jan 27, 2023
Q3 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-8.25K- 47.91% |
$763K - $878K
|
8.97K
$510K
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-8.4K- 2.56% |
$777K - $894K
|
320K
$18.2M
|
|
|
Nov 09, 2022
Q3 2022
|
Long Run Wealth Advisors, LLC
|
SELL
|
- |
-8.49K- 27.52% |
$785K - $903K
|
22.4K
$1.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
SELL
|
- |
-8.53K- 7.32% |
$789K - $907K
|
108K
$6.13M
|
|
|
Nov 10, 2022
Q3 2022
|
S&T Bank
Indiana, PA |
SELL
|
- |
-8.57K- 5.3% |
$793K - $912K
|
153K
$8.7M
|
|
|
Dec 11, 2023
Q3 2022
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-8.59KClosed |
$795K - $914K
|
0
$0
|
|
|
Jan 03, 2024
Q3 2022
|
Arga Investment Management, LP
|
SELL
|
- |
-8.59K- 38.74% |
$795K - $914K
|
13.6K
$772K
|
|
|
Nov 14, 2022
Q3 2022
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-8.87K- 26.87% |
$820K - $944K
|
24.1K
$1.37M
|
|
|
Nov 01, 2022
Q3 2022
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-8.96K- 7.7% |
$829K - $953K
|
107K
$6.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-8.96KClosed |
$829K - $954K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Edgar Lomax CO
Kingstowne, VA |
SELL
|
- |
-9.09K- 1.09% |
$841K - $967K
|
825K
$46.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-9.22K- 15.9% |
$853K - $981K
|
48.8K
$2.77M
|
|
|
Oct 31, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-9.22K- 7.79% |
$853K - $981K
|
109K
$6.2M
|
|
|
Dec 01, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-9.22K- 7.79% |
$853K - $981K
|
109K
$6.2M
|
|
|
Nov 02, 2022
Q3 2022
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-9.3K- 20.0% |
$861K - $990K
|
37.2K
$2.11M
|
|
|
Nov 10, 2022
Q3 2022
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-9.5K- 2.34% |
$879K - $1.01M
|
396K
$22.5M
|
|
|
Oct 17, 2022
Q3 2022
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-9.74K- 79.68% |
$901K - $1.04M
|
2.48K
$141K
|
|
|
Oct 25, 2022
Q3 2022
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-9.84K- 8.05% |
$910K - $1.05M
|
112K
$6.38M
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-9.85K- 47.13% |
$911K - $1.05M
|
11K
$628K
|
|
|
Oct 11, 2022
Q3 2022
|
Addenda Capital Inc.
|
SELL
|
- |
-9.91K- 8.27% |
$917K - $1.06M
|
110K
$6.25M
|
|
|
Oct 26, 2022
Q3 2022
|
Canal Insurance CO
|
SELL
|
- |
-10K- 5.71% |
$925K - $1.06M
|
165K
$9.38M
|
|
|
Nov 14, 2022
Q3 2022
|
Permit Capital, LLC
West Conshohocken, PA |
SELL
|
- |
-10K- 7.02% |
$925K - $1.06M
|
133K
$7.53M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-10K- 13.34% |
$927K - $1.07M
|
65.1K
$3.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-10.1K- 49.95% |
$933K - $1.07M
|
10.1K
$574K
|
|
|
Oct 27, 2022
Q3 2022
|
Achmea Investment Management B.V.
|
SELL
|
- |
-10.3K- 5.76% |
$952K - $1.09M
|
168K
$9.57M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-10.3K- 20.92% |
$952K - $1.1M
|
38.9K
$2.21M
|
|
|
Nov 15, 2022
Q3 2022
|
Whalerock Point Partners, LLC
Providence, RI |
SELL
|
- |
-10.5K- 89.84% |
$967K - $1.11M
|
1.18K
$67.2K
|
|
|
Oct 18, 2022
Q3 2022
|
Manning & Napier Group, LLC
|
SELL
|
- |
-10.5K- 4.38% |
$971K - $1.12M
|
229K
$13M
|
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-10.5K- 0.18% |
$972K - $1.12M
|
5.68M
$323M
|
|
|
Nov 14, 2022
Q3 2022
|
Integral Health Asset Management, LLC
|
SELL
|
- |
-10.9K- 7.73% |
$1.01M - $1.16M
|
130K
$7.39M
|
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-11K- 12.32% |
$1.02M - $1.17M
|
78.1K
$4.44M
|
|
|
Nov 14, 2022
Q3 2022
|
Taika Capital, LP
Sunny Isles Beach, FL |
SELL
|
- |
-11.3K- 25.41% |
$1.05M - $1.21M
|
33.3K
$1.89M
|
|
|
Nov 04, 2022
Q3 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-11.7K- 6.18% |
$1.08M - $1.24M
|
177K
$10.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Srb Corp
Boston, MA |
SELL
|
- |
-11.7K- 0.55% |
$1.08M - $1.25M
|
2.13M
$121M
|
|
|
Nov 09, 2022
Q3 2022
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-11.9K- 7.46% |
$1.1M - $1.26M
|
147K
$8.37M
|
|
|
Nov 09, 2022
Q3 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-12.1K- 30.24% |
$1.12M - $1.29M
|
27.9K
$1.59M
|
|
|
Oct 17, 2022
Q3 2022
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-12.2K- 12.88% |
$1.13M - $1.3M
|
82.4K
$4.68M
|