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 |
|---|---|---|---|---|---|---|---|
|
Oct 31, 2023
Q3 2023
|
Unigestion Holding Sa
|
SELL
|
- |
-10.6K- 22.29% |
$688K - $807K
|
36.8K
$1.63M
|
|
|
Nov 13, 2023
Q3 2023
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-10.6K- 47.85% |
$694K - $813K
|
11.6K
$512K
|
|
|
Oct 25, 2023
Q3 2023
|
Lathrop Investment Management Corp
|
SELL
|
- |
-10.7K- 7.46% |
$695K - $815K
|
132K
$5.84M
|
|
|
Nov 13, 2023
Q3 2023
|
Bison Wealth, LLC
|
SELL
|
- |
-10.7K- 49.73% |
$695K - $815K
|
10.8K
$476K
|
|
|
Nov 14, 2023
Q3 2023
|
Becker Capital Management Inc
|
SELL
|
- |
-11.3K- 5.09% |
$739K - $866K
|
211K
$9.34M
|
|
|
Oct 12, 2023
Q3 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-11.4K- 20.98% |
$740K - $867K
|
42.8K
$1.89M
|
|
|
Nov 13, 2023
Q3 2023
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-11.5K- 8.42% |
$752K - $882K
|
126K
$5.54M
|
|
|
Oct 24, 2023
Q3 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-11.8K- 15.39% |
$768K - $901K
|
64.8K
$2.86M
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-11.9K- 34.78% |
$773K - $906K
|
22.2K
$982K
|
|
|
Oct 19, 2023
Q3 2023
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-12.1K- 49.48% |
$788K - $923K
|
12.3K
$545K
|
|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-12.2K- 9.46% |
$797K - $935K
|
117K
$5.17M
|
|
|
Nov 13, 2023
Q3 2023
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-12.3K- 8.06% |
$802K - $940K
|
140K
$6.19M
|
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-12.3K- 11.8% |
$804K - $942K
|
92.2K
$4.07M
|
|
|
Nov 02, 2023
Q3 2023
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-12.4K- 61.1% |
$806K - $944K
|
7.87K
$347K
|
|
|
Nov 14, 2023
Q3 2023
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-12.4K- 5.14% |
$806K - $945K
|
228K
$10.1M
|
|
|
Oct 25, 2023
Q3 2023
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-12.4K- 32.07% |
$811K - $950K
|
26.3K
$1.16M
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-12.5K- 5.05% |
$812K - $952K
|
234K
$10.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-12.7K- 33.01% |
$827K - $970K
|
25.8K
$1.14M
|
|
|
Nov 09, 2023
Q3 2023
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-12.7K- 44.02% |
$827K - $970K
|
16.1K
$713K
|
|
|
Nov 14, 2023
Q3 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-13.1K- 15.96% |
$851K - $997K
|
68.7K
$3.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-13.1K- 3.68% |
$856K - $1M
|
344K
$15.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Notis Mc Conarty Edward
|
SELL
|
- |
-13.2K- 24.36% |
$858K - $1.01M
|
40.9K
$1.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-13.2K- 6.5% |
$858K - $1.01M
|
189K
$8.36M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-13.8K- 4.16% |
$898K - $1.05M
|
318K
$14M
|
|
|
Nov 13, 2023
Q3 2023
|
Somerville Kurt F
|
SELL
|
- |
-14.2K- 10.52% |
$925K - $1.08M
|
121K
$5.33M
|
|
|
Feb 02, 2024
Q3 2023
|
Lji Wealth Management, LLC
Indianapolis, IN |
SELL
|
- |
-14.3KClosed |
$933K - $1.09M
|
0
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-14.3K- 0.53% |
$933K - $1.09M
|
2.7M
$119M
|
|
|
Oct 18, 2023
Q3 2023
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-14.4K- 13.5% |
$936K - $1.1M
|
92.1K
$4.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Delaney Dennis R
Boston, MA |
SELL
|
- |
-14.4K- 31.92% |
$937K - $1.1M
|
30.7K
$1.35M
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-14.4K- 64.72% |
$938K - $1.1M
|
7.85K
$346K
|
|
|
Nov 14, 2023
Q3 2023
|
Puzo Michael J
|
SELL
|
- |
-14.5K- 22.48% |
$943K - $1.11M
|
49.9K
$2.2M
|
|
|
Oct 12, 2023
Q3 2023
|
Violich Capital Management, Inc.
|
SELL
|
- |
-14.5K- 5.98% |
$946K - $1.11M
|
228K
$10.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-14.6K- 11.85% |
$948K - $1.11M
|
108K
$4.78M
|
|
|
Oct 11, 2023
Q3 2023
|
Cullinan Associates Inc
|
SELL
|
- |
-14.6K- 8.9% |
$950K - $1.11M
|
149K
$6.59M
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-15.1K- 6.46% |
$986K - $1.16M
|
219K
$9.67M
|
|
|
Nov 13, 2023
Q3 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-15.3K- 6.26% |
$995K - $1.17M
|
229K
$10.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-15.7K- 29.43% |
$1.02M - $1.2M
|
37.5K
$1.66M
|
|
|
Nov 13, 2023
Q3 2023
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-16.1K- 41.97% |
$1.05M - $1.23M
|
22.3K
$985K
|
|
|
Oct 31, 2023
Q3 2023
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-16.1K- 25.86% |
$1.05M - $1.23M
|
46.3K
$2.04M
|
|
|
Nov 07, 2023
Q3 2023
|
South State Corp
|
SELL
|
- |
-16.1K- 54.08% |
$1.05M - $1.23M
|
13.7K
$605K
|
|
|
Nov 14, 2023
Q3 2023
|
Broderick Brian C
|
SELL
|
- |
-16.4K- 25.75% |
$1.07M - $1.25M
|
47.2K
$2.08M
|
|
|
Oct 24, 2023
Q3 2023
|
Strategic Investment Advisors
Farmington Hills, MI |
SELL
|
- |
-16.4K- 71.87% |
$1.07M - $1.25M
|
6.43K
$284K
|
|
|
Nov 02, 2023
Q3 2023
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-16.5K- 31.16% |
$1.07M - $1.26M
|
36.4K
$1.61M
|
|
|
Nov 14, 2023
Q3 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-16.5K- 40.6% |
$1.07M - $1.26M
|
24.1K
$1.07M
|
|
|
Oct 23, 2023
Q3 2023
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
SELL
|
- |
-16.6K- 66.92% |
$1.08M - $1.27M
|
8.23K
$363K
|
|
|
Oct 26, 2023
Q3 2023
|
Comerica Securities,Inc.
|
SELL
|
- |
-17K- 72.25% |
$1.11M - $1.3M
|
6.52K
$288K
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-17.4K- 13.58% |
$1.14M - $1.33M
|
111K
$4.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-17.6K- 2.48% |
$1.15M - $1.35M
|
693K
$30.6M
|
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
SELL
|
- |
-17.7K- 5.26% |
$1.15M - $1.35M
|
319K
$14.1M
|
|
|
Oct 30, 2023
Q3 2023
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-17.9K- 81.44% |
$1.16M - $1.37M
|
4.07K
$180K
|