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 02, 2023
Q3 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-18K- 31.61% |
$1.17M - $1.38M
|
39K
$1.72M
|
|
|
Oct 27, 2023
Q3 2023
|
Compass Capital Management, Inc
|
SELL
|
- |
-18.1K- 2.62% |
$1.18M - $1.38M
|
674K
$29.8M
|
|
|
Oct 19, 2023
Q3 2023
|
Focused Investors LLC
|
SELL
|
- |
-18.2K- 1.55% |
$1.19M - $1.39M
|
1.16M
$51M
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-18.4K- 1.79% |
$1.2M - $1.4M
|
1.01M
$44.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Citizens Financial Group Inc
|
SELL
|
- |
-18.8K- 16.48% |
$1.22M - $1.44M
|
95.2K
$4.2M
|
|
|
Oct 24, 2023
Q3 2023
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-18.8K- 70.82% |
$1.23M - $1.44M
|
7.74K
$342K
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-18.8K- 30.13% |
$1.23M - $1.44M
|
43.7K
$1.93M
|
|
|
Nov 03, 2023
Q3 2023
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-19K- 17.31% |
$1.24M - $1.45M
|
90.8K
$4.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Parus Finance (Uk) LTD
London, X0 |
SELL
|
- |
-20K- 11.17% |
$1.3M - $1.53M
|
159K
$7.02M
|
|
|
Nov 09, 2023
Q3 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-20.2K- 22.67% |
$1.32M - $1.55M
|
69K
$3.05M
|
|
|
Oct 30, 2023
Q3 2023
|
Capital Planning Advisors, LLC
Sacramento, CA |
SELL
|
- |
-20.4K- 74.9% |
$1.33M - $1.56M
|
6.85K
$302K
|
|
|
Nov 07, 2023
Q3 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-20.6K- 2.03% |
$1.34M - $1.58M
|
997K
$44M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-20.9K- 11.05% |
$1.36M - $1.6M
|
169K
$7.44M
|
|
|
Oct 24, 2023
Q3 2023
|
Fundamentun, LLC
Beachwood, OH |
SELL
|
- |
-21.1K- 81.0% |
$1.37M - $1.61M
|
4.94K
$218K
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-21.1K- 2.82% |
$1.38M - $1.61M
|
728K
$32.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Empire Financial Management Company, LLC
New York, NY |
SELL
|
- |
-21.2K- 59.09% |
$1.38M - $1.62M
|
14.7K
$647K
|
|
|
Aug 16, 2024
Q3 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-21.2K- 46.26% |
$1.38M - $1.62M
|
24.6K
$1.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
SELL
|
- |
-21.4K- 13.9% |
$1.4M - $1.64M
|
133K
$5.85M
|
|
|
Oct 19, 2023
Q3 2023
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-21.6K- 29.84% |
$1.4M - $1.65M
|
50.7K
$2.24M
|
|
|
Oct 19, 2023
Q3 2023
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-21.8K- 68.36% |
$1.42M - $1.66M
|
10.1K
$445K
|
|
|
Nov 03, 2023
Q3 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-21.9K- 35.2% |
$1.43M - $1.67M
|
40.3K
$1.78M
|
|
|
Nov 08, 2023
Q3 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-22.5K- 42.91% |
$1.47M - $1.72M
|
29.9K
$1.32M
|
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-22.7K- 31.14% |
$1.48M - $1.73M
|
50.2K
$2.22M
|
|
|
Nov 09, 2023
Q3 2023
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-22.9K- 60.45% |
$1.49M - $1.75M
|
15K
$660K
|
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-23K- 3.54% |
$1.5M - $1.76M
|
626K
$27.6M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-23.3K- 1.86% |
$1.52M - $1.78M
|
1.23M
$54.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-23.3K- 35.77% |
$1.52M - $1.78M
|
41.9K
$1.85M
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-23.6K- 3.62% |
$1.54M - $1.81M
|
629K
$27.8M
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-24.2K- 24.63% |
$1.57M - $1.85M
|
73.9K
$3.26M
|
|
|
Nov 08, 2023
Q3 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-24.6K- 3.44% |
$1.6M - $1.88M
|
690K
$30.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-25.3K- 13.17% |
$1.65M - $1.94M
|
167K
$7.38M
|
|
|
Nov 07, 2023
Q3 2023
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-25.9K- 32.3% |
$1.69M - $1.98M
|
54.3K
$2.4M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-26K- 47.36% |
$1.69M - $1.99M
|
28.9K
$1.28M
|
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-26.1K- 1.83% |
$1.7M - $1.99M
|
1.4M
$61.9M
|
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-26.6K- 8.32% |
$1.73M - $2.03M
|
293K
$12.9M
|
|
|
Nov 02, 2023
Q3 2023
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-26.7K- 40.15% |
$1.74M - $2.04M
|
39.7K
$1.75M
|
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-26.7K- 6.61% |
$1.74M - $2.04M
|
377K
$16.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-26.7K- 5.41% |
$1.74M - $2.04M
|
467K
$20.6M
|
|
|
Nov 26, 2024
Q3 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-26.8K- 21.28% |
$1.74M - $2.05M
|
99.1K
$4.37M
|
|
|
Oct 23, 2023
Q3 2023
|
Moreno Evelyn V
Boston, MA |
SELL
|
- |
-26.9K- 51.68% |
$1.75M - $2.06M
|
25.2K
$1.11M
|
|
|
Nov 13, 2023
Q3 2023
|
Hemenway Trust CO LLC
|
SELL
|
- |
-27K- 15.61% |
$1.76M - $2.06M
|
146K
$6.45M
|
|
|
Oct 13, 2023
Q3 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-27.1K- 5.87% |
$1.77M - $2.07M
|
434K
$19.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-27.7K- 2.62% |
$1.8M - $2.11M
|
1.03M
$45.4M
|
|
|
Oct 20, 2023
Q3 2023
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-27.9K- 90.01% |
$1.82M - $2.13M
|
3.09K
$137K
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-28.2K- 10.04% |
$1.84M - $2.16M
|
253K
$11.2M
|
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
SELL
|
- |
-28.7K- 8.45% |
$1.87M - $2.2M
|
311K
$13.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Synergy Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-29.5K- 21.82% |
$1.92M - $2.26M
|
106K
$4.67M
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-29.6K- 8.44% |
$1.93M - $2.26M
|
321K
$14.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-30.2K- 74.49% |
$1.97M - $2.31M
|
10.4K
$457K
|
|
|
Dec 27, 2023
Q3 2023
|
Rnc Capital Management LLC
|
SELL
|
- |
-30.8K- 5.13% |
$2.01M - $2.35M
|
569K
$25.1M
|