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
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
27.9K+ 734.19% |
$1.82M - $2.13M
|
31.7K
$1.41M
|
|
Oct 31, 2023
Q3 2023
|
Wealth Advisors Of Tampa Bay, LLC
|
BUY
|
- |
27.2K+ 100.44% |
$1.77M - $2.08M
|
54.2K
$2.41M
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
27K+ 23.66% |
$1.76M - $2.06M
|
141K
$6.26M
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
26.3K+ 2.82% |
$1.72M - $2.01M
|
960K
$42.6M
|
|
Oct 20, 2023
Q3 2023
|
Manning & Napier Group, LLC
|
BUY
|
- |
25.8K+ 5.16% |
$1.68M - $1.97M
|
525K
$23.3M
|
|
Nov 13, 2023
Q3 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
24.2KNew |
$1.58M - $1.85M
|
24.2K
$1.08M
|
|
Feb 14, 2024
Q3 2023
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
23.1K+ 288.48% |
$1.51M - $1.77M
|
31.1K
$1.38M
|
|
Nov 03, 2023
Q3 2023
|
Summit X, LLC
Chesterfield, MO |
BUY
|
- |
22.8K+ 474.88% |
$1.49M - $1.74M
|
27.6K
$1.22M
|
|
Nov 09, 2023
Q3 2023
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
22.6K+ 19.33% |
$1.47M - $1.73M
|
139K
$6.18M
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
22.2K+ 4.15% |
$1.45M - $1.7M
|
558K
$24.7M
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
21.7K+ 75.16% |
$1.42M - $1.66M
|
50.6K
$2.25M
|
|
Oct 11, 2023
Q3 2023
|
Capricorn Fund Managers LTD
London, X0 |
BUY
|
- |
21.6KNew |
$1.41M - $1.65M
|
21.6K
$960K
|
|
Oct 17, 2023
Q3 2023
|
Meridian Wealth Management, LLC
|
BUY
|
- |
21.4K+ 91.18% |
$1.39M - $1.64M
|
44.9K
$1.99M
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
21.2KNew |
$1.38M - $1.62M
|
21.2K
$941K
|
|
Nov 15, 2023
Q3 2023
|
Crestwood Advisors Group LLC
|
BUY
|
- |
21.1K+ 247.8% |
$1.37M - $1.61M
|
29.6K
$1.31M
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
20.7KNew |
$1.35M - $1.58M
|
20.7K
$919K
|
|
Nov 08, 2023
Q3 2023
|
Shayne & Co., LLC
|
BUY
|
- |
20.6KNew |
$1.34M - $1.58M
|
20.6K
$915K
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
20K+ 166.43% |
$1.3M - $1.53M
|
32K
$1.42M
|
|
Nov 08, 2023
Q3 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
19.9K+ 71.49% |
$1.29M - $1.52M
|
47.7K
$2.11M
|
|
Feb 22, 2024
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
19.8K+ 221.64% |
$1.29M - $1.52M
|
28.8K
$1.28M
|
|
Nov 14, 2023
Q3 2023
|
Uss Investment Management LTD
|
BUY
|
- |
19.8K+ 5.8% |
$1.29M - $1.51M
|
361K
$16M
|
|
Nov 14, 2023
Q3 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
19.5K+ 14.26% |
$1.27M - $1.49M
|
156K
$6.93M
|
|
Oct 28, 2024
Q3 2023
|
Old North State Wealth Management, LLC
Wilmington, NC |
BUY
|
- |
19K+ 34.82% |
$1.24M - $1.46M
|
73.8K
$3.27M
|
|
Nov 09, 2023
Q3 2023
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
BUY
|
- |
18.7K+ 100.1% |
$1.22M - $1.43M
|
37.4K
$1.66M
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
18.5K+ 18.26% |
$1.21M - $1.42M
|
120K
$5.33M
|
|
Nov 09, 2023
Q3 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
18.4K+ 119.48% |
$1.2M - $1.41M
|
33.8K
$1.5M
|
|
Nov 07, 2023
Q3 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
BUY
|
- |
18.4K+ 74.05% |
$1.2M - $1.4M
|
43.2K
$1.92M
|
|
Nov 14, 2023
Q3 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
18.2K+ 106.01% |
$1.19M - $1.39M
|
35.3K
$1.57M
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
17.7KNew |
$1.16M - $1.36M
|
17.7K
$787K
|
|
Nov 08, 2023
Q3 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
17.6KNew |
$1.15M - $1.35M
|
17.6K
$782K
|
|
Nov 09, 2023
Q3 2023
|
Truepoint, Inc.
|
BUY
|
- |
17.6K+ 18.13% |
$1.15M - $1.34M
|
115K
$5.09M
|
|
Nov 07, 2023
Q3 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
17.6K+ 9.82% |
$1.14M - $1.34M
|
196K
$8.71M
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
17.3KNew |
$1.13M - $1.32M
|
17.3K
$769K
|
|
Oct 10, 2023
Q3 2023
|
Robert Olstein
Olstein Capital Management, L.P.
|
BUY
|
- |
17K+ 12.32% |
$1.11M - $1.3M
|
155K
$6.88M
|
|
Nov 14, 2023
Q3 2023
|
Staley Capital Advisers Inc
|
BUY
|
- |
16.7K+ 1.92% |
$1.09M - $1.28M
|
889K
$39.4M
|
|
Nov 14, 2023
Q3 2023
|
Hillman Capital Management, Inc.
Bethesda, MD |
BUY
|
- |
16.6K+ 17.36% |
$1.08M - $1.27M
|
112K
$4.98M
|
|
Nov 13, 2023
Q3 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
16.4K+ 38.05% |
$1.07M - $1.25M
|
59.5K
$2.64M
|
|
Nov 13, 2023
Q3 2023
|
Claret Asset Management Corp
|
BUY
|
- |
16.4K+ 6.22% |
$1.07M - $1.25M
|
280K
$12.4M
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
16.2K+ 325.1% |
$1.06M - $1.24M
|
21.2K
$939K
|
|
Oct 24, 2023
Q3 2023
|
Bailard, Inc.
|
BUY
|
- |
16.1K+ 15.81% |
$1.05M - $1.23M
|
118K
$5.24M
|
|
Oct 05, 2023
Q3 2023
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
15.4K+ 73.67% |
$1.01M - $1.18M
|
36.4K
$1.61M
|
|
Nov 14, 2023
Q3 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
15.1K+ 3.15% |
$982K - $1.15M
|
493K
$21.9M
|
|
Oct 16, 2023
Q3 2023
|
Viking Fund Management LLC
|
BUY
|
- |
15K+ 75.0% |
$978K - $1.15M
|
35K
$1.55M
|
|
Oct 24, 2023
Q3 2023
|
Sfe Investment Counsel
Los Angeles, CA |
BUY
|
- |
14.9K+ 32.6% |
$968K - $1.14M
|
60.5K
$2.68M
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
14.8K+ 3.23% |
$966K - $1.13M
|
474K
$21M
|
|
Oct 16, 2023
Q3 2023
|
Bard Financial Services, Inc.
|
BUY
|
- |
14.8K+ 9.74% |
$963K - $1.13M
|
166K
$7.38M
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
14.8K+ 3.74% |
$963K - $1.13M
|
410K
$18.2M
|
|
Nov 15, 2023
Q3 2023
|
Employees Retirement System Of Texas
|
BUY
|
- |
14.5K+ 10.42% |
$945K - $1.11M
|
154K
$6.82M
|
|
Nov 14, 2023
Q3 2023
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
14.1KNew |
$921K - $1.08M
|
14.1K
$627K
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
13.9K+ 1.29% |
$903K - $1.06M
|
1.09M
$48.2M
|