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 14, 2023
Q3 2023
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-63K- 37.33% |
$4.11M - $4.82M
|
106K
$4.67M
|
|
|
Nov 06, 2023
Q3 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-64.7K- 30.5% |
$4.21M - $4.94M
|
147K
$6.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-66K- 1.89% |
$4.3M - $5.05M
|
3.43M
$151M
|
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-68.7K- 10.12% |
$4.48M - $5.25M
|
610K
$26.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-69K- 29.37% |
$4.49M - $5.27M
|
166K
$7.32M
|
|
|
Nov 07, 2023
Q3 2023
|
Van Cleef Asset Management,Inc
Beachwood, OH |
SELL
|
- |
-71K- 39.14% |
$4.63M - $5.42M
|
110K
$4.87M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-73.3K- 2.45% |
$4.78M - $5.6M
|
2.92M
$129M
|
|
|
Nov 01, 2023
Q3 2023
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-75.7K- 89.69% |
$4.93M - $5.78M
|
8.7K
$384K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-77.2K- 3.61% |
$5.03M - $5.9M
|
2.06M
$91M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-77.7K- 2.91% |
$5.06M - $5.94M
|
2.59M
$114M
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-77.7K- 7.16% |
$5.07M - $5.94M
|
1.01M
$44.5M
|
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
SELL
|
- |
-78.2K- 2.56% |
$5.1M - $5.98M
|
2.98M
$132M
|
|
|
Nov 15, 2023
Q3 2023
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-78.3K- 78.89% |
$5.1M - $5.98M
|
21K
$925K
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-79.4K- 52.82% |
$5.17M - $6.06M
|
70.9K
$3.13M
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-79.9K- 6.92% |
$5.21M - $6.1M
|
1.07M
$47.4M
|
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-79.9K- 1.39% |
$5.21M - $6.11M
|
5.69M
$251M
|
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-85.6K- 90.56% |
$5.58M - $6.54M
|
8.92K
$394K
|
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-88.6K- 17.62% |
$5.77M - $6.77M
|
414K
$18.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-94K- 6.35% |
$6.13M - $7.18M
|
1.39M
$61.2M
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-95.4K- 46.0% |
$6.22M - $7.29M
|
112K
$4.94M
|
|
|
Oct 19, 2023
Q3 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-97.8K- 16.7% |
$6.38M - $7.48M
|
488K
$21.5M
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-99.7K- 22.32% |
$6.5M - $7.62M
|
347K
$15.3M
|
|
|
Nov 02, 2023
Q3 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-101K- 99.48% |
$6.56M - $7.69M
|
530
$23.4K
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-102K- 11.9% |
$6.68M - $7.83M
|
759K
$33.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-105K- 96.91% |
$6.83M - $8.01M
|
3.34K
$148K
|
|
|
Nov 13, 2023
Q3 2023
|
Easterly Investment Partners LLC
|
SELL
|
- |
-105K- 59.69% |
$6.87M - $8.06M
|
71.2K
$3.14M
|
|
|
Nov 13, 2023
Q3 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-108K- 50.91% |
$7.02M - $8.23M
|
104K
$4.58M
|
|
|
Oct 10, 2023
Q3 2023
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-112K- 72.47% |
$7.29M - $8.54M
|
42.5K
$1.87M
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-112K- 23.13% |
$7.32M - $8.58M
|
373K
$16.5M
|
|
|
Nov 06, 2023
Q3 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-113K- 94.7% |
$7.37M - $8.64M
|
6.33K
$279K
|
|
|
Nov 02, 2023
Q3 2023
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-120K- 87.77% |
$7.82M - $9.17M
|
16.7K
$738K
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-125K- 3.13% |
$8.13M - $9.53M
|
3.85M
$170M
|
|
|
Oct 10, 2023
Q3 2023
|
Country Trust Bank
|
SELL
|
- |
-125K- 20.52% |
$8.14M - $9.55M
|
484K
$21.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-125K- 62.5% |
$8.15M - $9.55M
|
75K
$3.31M
|
|
|
Nov 13, 2023
Q3 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-127K- 61.82% |
$8.29M - $9.72M
|
78.6K
$3.47M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-141K- 5.64% |
$9.2M - $10.8M
|
2.36M
$104M
|
|
|
Oct 17, 2023
Q3 2023
|
Howland Capital Management LLC
|
SELL
|
- |
-145K- 64.4% |
$9.43M - $11.1M
|
80K
$3.53M
|
|
|
Nov 13, 2023
Q3 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-145K- 37.82% |
$9.44M - $11.1M
|
238K
$10.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-149K- 18.28% |
$9.73M - $11.4M
|
667K
$29.5M
|
|
|
Oct 25, 2023
Q3 2023
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-158K- 18.43% |
$10.3M - $12.1M
|
700K
$30.9M
|
|
|
Nov 13, 2023
Q3 2023
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-161K- 16.59% |
$10.5M - $12.3M
|
811K
$35.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Soleus Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-163K- 45.77% |
$10.6M - $12.4M
|
193K
$8.5M
|
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-168K- 67.72% |
$10.9M - $12.8M
|
79.9K
$3.53M
|
|
|
Oct 10, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-170K- 91.88% |
$11.1M - $13M
|
15K
$663K
|
|
|
Oct 30, 2023
Q3 2023
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-171K- 26.93% |
$11.1M - $13M
|
463K
$20.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-175K- 1.81% |
$11.4M - $13.4M
|
9.53M
$421M
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-190K- 2.92% |
$12.4M - $14.5M
|
6.33M
$279M
|
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-202K- 95.86% |
$13.2M - $15.4M
|
8.73K
$385K
|
|
|
Nov 02, 2023
Q3 2023
|
Ofi Invest Asset Management
Paris, I0 |
SELL
|
- |
-211K- 99.34% |
$13.7M - $16.1M
|
1.4K
$61.7K
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-213K- 31.99% |
$13.9M - $16.3M
|
453K
$20M
|