Purchases and Sales Made in Q3 2023 in Cvs Health Corp (CVS)
This table provides information about the institutional ownership of Cvs Health Corp (CVS) during Q3 2023. 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 13, 2023
Q3 2023
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
20M+ 710.38% |
$1.31B - $1.53B
|
22.9M
$1.01B
|
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
14.9MNew |
$970M - $1.14B
|
14.9M
$660M
|
|
|
Nov 14, 2023
Q3 2023
|
Dodge & Cox
San Francisco, CA |
BUY
|
- |
10.7M+ 66.76% |
$697M - $817M
|
26.7M
$1.19B
|
|
|
Nov 13, 2023
Q3 2023
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
9.93M+ 32.58% |
$647M - $759M
|
40.4M
$1.79B
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
7.8M+ 138.27% |
$508M - $596M
|
13.4M
$596M
|
|
|
Nov 14, 2023
Q3 2023
|
Harris Associates L P
Chicago, IL |
BUY
|
- |
2.91M+ 287.32% |
$189M - $222M
|
3.92M
$174M
|
|
|
Nov 14, 2023
Q3 2023
|
Turtle Creek Asset Management Inc.
Toronto, A6 |
BUY
|
- |
1.78M+ 3527.71% |
$116M - $136M
|
1.83M
$81M
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
1.16M+ 31.07% |
$75.6M - $88.7M
|
4.9M
$217M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.11MNew |
$72M - $84.4M
|
1.11M
$49M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
943K+ 9.66% |
$61.4M - $72M
|
10.7M
$475M
|
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
753KNew |
$49.1M - $57.6M
|
753K
$33.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
698K+ 49.94% |
$45.5M - $53.3M
|
2.1M
$93M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
690K+ 115.6% |
$45M - $52.8M
|
1.29M
$57.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
611KNew |
$39.8M - $46.7M
|
611K
$27.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Patient Capital Management, LLC
Baltimore, MD |
BUY
|
- |
605KNew |
$39.4M - $46.2M
|
605K
$26.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
605K+ 2.59% |
$39.4M - $46.2M
|
23.9M
$1.06B
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
578K+ 6506.05% |
$37.7M - $44.2M
|
587K
$26M
|
|
|
Nov 13, 2023
Q3 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
515K+ 8.14% |
$33.6M - $39.4M
|
6.85M
$304M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
492KNew |
$32.1M - $37.6M
|
492K
$21.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
486K+ 0.42% |
$31.7M - $37.1M
|
117M
$5.2B
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
480K+ 40.27% |
$31.3M - $36.6M
|
1.67M
$74.1M
|
|
|
Nov 22, 2023
Q3 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
456K+ 421.95% |
$29.7M - $34.8M
|
564K
$25M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
BUY
|
- |
452K+ 182.26% |
$29.5M - $34.5M
|
700K
$31.1M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
421K+ 7.67% |
$27.4M - $32.1M
|
5.9M
$262M
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
BUY
|
- |
415K+ 36.9% |
$27M - $31.7M
|
1.54M
$68.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
381K+ 101.67% |
$24.8M - $29.1M
|
756K
$33.5M
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
BUY
|
- |
349K+ 36.05% |
$22.8M - $26.7M
|
1.32M
$58.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
348K+ 15.5% |
$22.7M - $26.6M
|
2.59M
$115M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
338K+ 468.53% |
$22M - $25.8M
|
410K
$18.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
337K+ 8.43% |
$21.9M - $25.7M
|
4.33M
$192M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
324K+ 2.62% |
$21.1M - $24.8M
|
12.7M
$564M
|
|
|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
324KNew |
$21.1M - $24.7M
|
324K
$14.4M
|
|
|
Dec 09, 2024
Q3 2023
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
323K+ 31.45% |
$21M - $24.7M
|
1.35M
$59.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
306K+ 2.2% |
$19.9M - $23.3M
|
14.2M
$631M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
305K+ 2.21% |
$19.9M - $23.3M
|
14.1M
$627M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
304K+ 49.62% |
$19.8M - $23.2M
|
916K
$40.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
286K+ 32.17% |
$18.7M - $21.9M
|
1.18M
$52.2M
|
|
|
Nov 08, 2023
Q3 2023
|
Payden & Rygel Investment Group
Los Angeles, CA |
BUY
|
- |
283KNew |
$18.5M - $21.7M
|
283K
$12.6M
|
|
|
Oct 08, 2024
Q3 2023
|
Payden & Rygel Investment Group
Los Angeles, CA |
BUY
|
- |
283KNew |
$18.5M - $21.7M
|
283K
$12.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
277K+ 6.09% |
$18M - $21.1M
|
4.82M
$214M
|
|
|
Oct 13, 2023
Q3 2023
|
Scharf Investments, LLC
|
BUY
|
- |
274K+ 14.16% |
$17.9M - $21M
|
2.21M
$98.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
BUY
|
- |
255K+ 49.38% |
$16.6M - $19.5M
|
771K
$34.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
222K+ 365.83% |
$14.4M - $16.9M
|
282K
$12.5M
|
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
210K+ 29.26% |
$13.7M - $16.1M
|
929K
$41.2M
|
|
|
Oct 26, 2023
Q3 2023
|
Value Partners Investments Inc.
|
BUY
|
- |
208K+ 26.5% |
$13.5M - $15.9M
|
992K
$44M
|
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
204K+ 7.58% |
$13.3M - $15.6M
|
2.89M
$128M
|
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
BUY
|
- |
190K+ 30.96% |
$12.4M - $14.5M
|
804K
$35.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
184K+ 14.42% |
$12M - $14.1M
|
1.46M
$64.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
174KNew |
$11.3M - $13.3M
|
174K
$7.72M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
174K+ 28.66% |
$11.3M - $13.3M
|
780K
$34.6M
|