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 |
|---|---|---|---|---|---|---|---|
|
Oct 14, 2022
Q3 2022
|
Jb Capital LLC
|
BUY
|
- |
30.1K+ 123.58% |
$2.78M - $3.2M
|
54.4K
$2.41M
|
|
|
Nov 10, 2022
Q3 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
29.7K+ 2.48% |
$2.74M - $3.16M
|
1.23M
$54.2M
|
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
BUY
|
- |
29.2K+ 13.82% |
$2.7M - $3.11M
|
241K
$10.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
28.8K+ 26.76% |
$2.67M - $3.07M
|
137K
$6.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
28.8KNew |
$2.66M - $3.07M
|
28.8K
$1.27M
|
|
|
Oct 21, 2022
Q3 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
28.7K+ 638.99% |
$2.66M - $3.06M
|
33.2K
$1.47M
|
|
|
Nov 14, 2022
Q3 2022
|
Jackson Wealth Management, LLC
|
BUY
|
- |
28.7K+ 143.81% |
$2.65M - $3.05M
|
48.6K
$2.15M
|
|
|
Oct 20, 2022
Q3 2022
|
Traynor Capital Management, Inc.
|
BUY
|
- |
27.8KNew |
$2.57M - $2.96M
|
27.8K
$1.23M
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
27.8K+ 2.87% |
$2.57M - $2.95M
|
997K
$44.1M
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
27.8K+ 2.87% |
$2.57M - $2.95M
|
997K
$44.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
27.7K+ 54.48% |
$2.56M - $2.95M
|
78.6K
$3.48M
|
|
|
Oct 23, 2023
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
27.5K+ 31.97% |
$2.54M - $2.93M
|
113K
$5.02M
|
|
|
Nov 08, 2022
Q3 2022
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
27K+ 84.7% |
$2.5M - $2.87M
|
58.9K
$2.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Strategic Global Advisors, LLC
Newport Beach, CA |
BUY
|
- |
26.6KNew |
$2.46M - $2.83M
|
26.6K
$1.18M
|
|
|
Nov 10, 2022
Q3 2022
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
26.1K+ 1098.61% |
$2.42M - $2.78M
|
28.5K
$1.26M
|
|
|
Nov 15, 2022
Q3 2022
|
Mai Capital Management
|
BUY
|
- |
25.8K+ 37.53% |
$2.39M - $2.75M
|
94.6K
$4.18M
|
|
|
Nov 10, 2022
Q3 2022
|
Robeco Schweiz Ag
|
BUY
|
- |
25.5K+ 4.99% |
$2.36M - $2.71M
|
537K
$23.7M
|
|
|
Nov 14, 2022
Q3 2022
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
25KNew |
$2.31M - $2.66M
|
25K
$1.11M
|
|
|
Nov 10, 2022
Q3 2022
|
Cadence Bank
Tupelo, MS |
BUY
|
- |
24.8KNew |
$2.3M - $2.64M
|
24.8K
$1.1M
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
24.7K+ 6.63% |
$2.28M - $2.63M
|
397K
$17.6M
|
|
|
Oct 27, 2022
Q3 2022
|
Handelsbanken Fonder Ab
|
BUY
|
- |
24.3K+ 7.03% |
$2.24M - $2.58M
|
369K
$16.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Agricole S A
|
BUY
|
- |
24.3K+ 35.14% |
$2.24M - $2.58M
|
93.3K
$4.13M
|
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
23.7K+ 9.17% |
$2.19M - $2.52M
|
282K
$12.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Intact Investment Management Inc.
Montreal, A8 |
BUY
|
- |
23.7K+ 28.8% |
$2.19M - $2.52M
|
106K
$4.69M
|
|
|
Nov 14, 2022
Q3 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
23.5K+ 4.47% |
$2.17M - $2.5M
|
550K
$24.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
23.2K+ 1.37% |
$2.15M - $2.47M
|
1.71M
$75.7M
|
|
|
Oct 03, 2022
Q3 2022
|
Pensionfund Sabic
|
BUY
|
- |
23KNew |
$2.13M - $2.45M
|
23K
$1.02M
|
|
|
Oct 26, 2022
Q3 2022
|
Andrew Hill Investment Advisors, Inc.
Naples, FL |
BUY
|
- |
22.2K+ 93.21% |
$2.06M - $2.36M
|
46.1K
$2.04M
|
|
|
Oct 24, 2022
Q3 2022
|
Xponance, Inc.
|
BUY
|
- |
22.2K+ 18.48% |
$2.05M - $2.36M
|
142K
$6.3M
|
|
|
Nov 09, 2022
Q3 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
22K+ 109.41% |
$2.04M - $2.34M
|
42.2K
$1.86M
|
|
|
Nov 14, 2022
Q3 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
21.9K+ 16.46% |
$2.03M - $2.33M
|
155K
$6.86M
|
|
|
Oct 27, 2022
Q3 2022
|
Asset Dedication, LLC
|
BUY
|
- |
21.4KNew |
$1.98M - $2.28M
|
21.4K
$947K
|
|
|
Nov 09, 2022
Q3 2022
|
Horizon Investment Services, LLC
Hammond, IN |
BUY
|
- |
21.3KNew |
$1.97M - $2.27M
|
21.3K
$944K
|
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
21.3K+ 5.5% |
$1.97M - $2.27M
|
409K
$18.1M
|
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
20.7K+ 36.08% |
$1.92M - $2.21M
|
78.2K
$3.46M
|
|
|
Nov 14, 2022
Q3 2022
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
20.7K+ 13.59% |
$1.91M - $2.2M
|
173K
$7.64M
|
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
20.5K+ 9.63% |
$1.9M - $2.18M
|
233K
$10.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Seeyond
Paris, I0 |
BUY
|
- |
20.5K+ 104.99% |
$1.9M - $2.18M
|
40K
$1.77M
|
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
20.4K+ 6.24% |
$1.89M - $2.17M
|
347K
$15.3M
|
|
|
Dec 02, 2022
Q3 2022
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
20.3K+ 5.66% |
$1.88M - $2.16M
|
380K
$16.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
20K+ 14.81% |
$1.85M - $2.13M
|
155K
$6.85M
|
|
|
Nov 02, 2022
Q3 2022
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
20K+ 30.28% |
$1.85M - $2.13M
|
86.1K
$3.81M
|
|
|
Nov 01, 2022
Q3 2022
|
Fortem Financial Group, LLC
|
BUY
|
- |
19.7KNew |
$1.82M - $2.1M
|
19.7K
$872K
|
|
|
Nov 14, 2022
Q3 2022
|
Bison Wealth, LLC
|
BUY
|
- |
19.6K+ 644.19% |
$1.81M - $2.08M
|
22.6K
$999K
|
|
|
Nov 14, 2022
Q3 2022
|
Maryland Capital Management
Towson, MD |
BUY
|
- |
19.5K+ 16.26% |
$1.81M - $2.08M
|
140K
$6.17M
|
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Inc
|
BUY
|
- |
19K+ 5.92% |
$1.76M - $2.02M
|
339K
$15M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
18.6K+ 9.56% |
$1.73M - $1.98M
|
214K
$9.45M
|
|
|
Nov 14, 2022
Q3 2022
|
Alerus Financial Na
Grand Forks, ND |
BUY
|
- |
18.2K+ 52.07% |
$1.68M - $1.94M
|
53.1K
$2.35M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
18K+ 2.08% |
$1.66M - $1.91M
|
881K
$38.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
18K+ 25.89% |
$1.66M - $1.91M
|
87.3K
$3.86M
|