Purchases and Sales Made in Q3 2024 in Cvs Health Corp (CVS)
This table provides information about the institutional ownership of Cvs Health Corp (CVS) during Q3 2024. 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, 2024
Q3 2024
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
4.72M+ 22.74% |
$263M - $298M
|
25.5M
$1.44B
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
4.61M+ 724.25% |
$257M - $291M
|
5.25M
$297M
|
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
BUY
|
- |
3.4M+ 136.71% |
$190M - $215M
|
5.89M
$333M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
3.12M+ 3205.71% |
$174M - $197M
|
3.22M
$182M
|
|
|
Nov 14, 2024
Q3 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
3.07M+ 34.8% |
$171M - $194M
|
11.9M
$672M
|
|
|
Nov 14, 2024
Q3 2024
|
Glenview Capital Management, LLC
New York, NY |
BUY
|
- |
2.78M+ 30.39% |
$155M - $176M
|
11.9M
$675M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
2.68M+ 247.99% |
$150M - $169M
|
3.76M
$212M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
2.02M+ 1401.74% |
$113M - $128M
|
2.16M
$122M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
1.99M+ 3.65% |
$111M - $126M
|
56.5M
$3.19B
|
|
|
Nov 14, 2024
Q3 2024
|
Toms Capital Investment Management LP
New York, NY |
BUY
|
- |
1.94MNew |
$108M - $123M
|
1.94M
$110M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.77M+ 14.68% |
$99M - $112M
|
13.9M
$783M
|
|
|
Oct 23, 2024
Q3 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
1.7M+ 5864.23% |
$95M - $107M
|
1.73M
$97.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Daniel Loeb
Third Point LLC | New York, Ny
|
BUY
|
- |
1.58MNew |
$87.9M - $99.5M
|
1.58M
$89M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.47M+ 14.36% |
$82M - $92.9M
|
11.7M
$661M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.37M+ 1504.7% |
$76.2M - $86.3M
|
1.46M
$82.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.36M+ 14.29% |
$75.9M - $85.9M
|
10.9M
$614M
|
|
|
Nov 13, 2024
Q3 2024
|
Dodge & Cox
San Francisco, CA |
BUY
|
- |
1.35M+ 2.18% |
$75.2M - $85.1M
|
63M
$3.56B
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
1.33M+ 319.97% |
$74.3M - $84.1M
|
1.75M
$98.7M
|
|
|
Nov 06, 2024
Q3 2024
|
Mizuho Markets Americas LLC
|
BUY
|
- |
1.31M+ 1470.24% |
$73M - $82.6M
|
1.4M
$78.9M
|
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
1.28M+ 222.89% |
$71.6M - $81.1M
|
1.86M
$105M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.27M+ 1.09% |
$70.7M - $80M
|
118M
$6.64B
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
1.23M+ 67.49% |
$68.6M - $77.7M
|
3.05M
$172M
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
1.23M+ 168.5% |
$68.4M - $77.4M
|
1.95M
$110M
|
|
|
Nov 04, 2024
Q3 2024
|
State Of Michigan Retirement System
|
BUY
|
- |
1.22M+ 61.02% |
$68.3M - $77.3M
|
3.23M
$182M
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
1.13M+ 8947.37% |
$63.2M - $71.6M
|
1.15M
$64.7M
|
|
|
Nov 14, 2024
Q3 2024
|
8 Knots Management, LLC
Dallas, TX |
BUY
|
- |
1.13MNew |
$63.2M - $71.5M
|
1.13M
$63.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Sachem Head Capital Management LP
New York, NY |
BUY
|
- |
1.07M+ 43.67% |
$59.7M - $67.6M
|
3.52M
$199M
|
|
|
Nov 14, 2024
Q3 2024
|
Harris Associates L P
Chicago, IL |
BUY
|
- |
1.03M+ 21.86% |
$57.7M - $65.3M
|
5.76M
$325M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
987K+ 88.64% |
$55.1M - $62.4M
|
2.1M
$119M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
967KNew |
$54M - $61.1M
|
967K
$54.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
837K+ 124.58% |
$46.7M - $52.9M
|
1.51M
$85.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
814K+ 231.68% |
$45.5M - $51.5M
|
1.17M
$65.9M
|
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
660K+ 49.54% |
$36.8M - $41.7M
|
1.99M
$113M
|
|
|
Nov 14, 2024
Q3 2024
|
Solel Partners LP
Boston, MA |
BUY
|
- |
626K+ 124.26% |
$34.9M - $39.5M
|
1.13M
$63.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
599K+ 370.56% |
$33.4M - $37.9M
|
761K
$43M
|
|
|
Nov 13, 2024
Q3 2024
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
578K+ 37.52% |
$32.3M - $36.5M
|
2.12M
$120M
|
|
|
Nov 14, 2024
Q3 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
515KNew |
$28.7M - $32.5M
|
515K
$29.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
462K+ 1.78% |
$25.8M - $29.2M
|
26.4M
$1.49B
|
|
|
Oct 29, 2024
Q3 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
421K+ 17.4% |
$23.5M - $26.6M
|
2.84M
$161M
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
418KNew |
$23.3M - $26.4M
|
418K
$23.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
412K+ 27.02% |
$23M - $26M
|
1.94M
$109M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
399KNew |
$22.3M - $25.2M
|
399K
$22.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
332KNew |
$18.5M - $21M
|
332K
$18.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
304K+ 2.56% |
$17M - $19.2M
|
12.2M
$690M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
286K+ 397.95% |
$16M - $18.1M
|
358K
$20.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
267K+ 7.17% |
$14.9M - $16.9M
|
4M
$226M
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
254KNew |
$14.2M - $16M
|
254K
$14.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
243K+ 12.44% |
$13.6M - $15.4M
|
2.2M
$124M
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
232K+ 245.64% |
$12.9M - $14.6M
|
326K
$18.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
210K+ 254.75% |
$11.7M - $13.3M
|
293K
$16.5M
|