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
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-465K- 5.74% |
$43.1M - $49.5M
|
7.64M
$402M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-474K- 4.59% |
$43.8M - $50.4M
|
9.85M
$518M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-474K- 42.74% |
$43.8M - $50.4M
|
635K
$33.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-493K- 8.73% |
$45.6M - $52.5M
|
5.16M
$271M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-510K- 3.25% |
$47.2M - $54.3M
|
15.2M
$799M
|
|
|
Nov 14, 2022
Q3 2022
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-577K- 92.49% |
$53.4M - $61.4M
|
46.8K
$2.46M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-627K- 0.66% |
$58.1M - $66.8M
|
93.9M
$4.94B
|
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-663K- 67.59% |
$61.3M - $70.6M
|
318K
$16.7M
|
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-729K- 33.82% |
$67.4M - $77.6M
|
1.43M
$75M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-772K- 7.49% |
$71.4M - $82.1M
|
9.54M
$502M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-806K- 5.43% |
$74.5M - $85.7M
|
14M
$738M
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-905K- 10.82% |
$83.8M - $96.3M
|
7.46M
$392M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-908K- 12.4% |
$84M - $96.6M
|
6.41M
$337M
|
|
|
Nov 10, 2022
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-956K- 34.79% |
$88.4M - $102M
|
1.79M
$94.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-974K- 66.82% |
$90.1M - $104M
|
484K
$25.5M
|
|
|
Oct 19, 2022
Q3 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-983K- 10.16% |
$91M - $105M
|
8.7M
$458M
|
|
|
Nov 10, 2022
Q3 2022
|
Veritas Asset Management LLP
|
SELL
|
- |
-1.64M- 19.24% |
$152M - $175M
|
6.89M
$362M
|