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 |
|---|---|---|---|---|---|---|---|
|
Oct 30, 2024
Q3 2024
|
Radnor Capital Management, LLC
|
BUY
|
- |
51.8KNew |
$2.89M - $3.27M
|
51.8K
$2.29M
|
|
|
Oct 22, 2024
Q3 2024
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
51.8K+ 187.35% |
$2.89M - $3.27M
|
79.4K
$3.51M
|
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
BUY
|
- |
51.6K+ 93.32% |
$2.88M - $3.26M
|
107K
$4.73M
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
51.5K+ 73.11% |
$2.88M - $3.26M
|
122K
$5.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Wbi Investments, Inc.
|
BUY
|
- |
51.1KNew |
$2.85M - $3.23M
|
51.1K
$2.26M
|
|
|
Nov 04, 2024
Q3 2024
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
51K+ 12.23% |
$2.85M - $3.22M
|
468K
$20.7M
|
|
|
Nov 07, 2024
Q3 2024
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
BUY
|
- |
50.2K+ 4.84% |
$2.8M - $3.17M
|
1.09M
$48.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
49.2K+ 18.66% |
$2.75M - $3.11M
|
313K
$13.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Al Ti Global, Inc.
New York, NY |
BUY
|
- |
48.2K+ 54.6% |
$2.69M - $3.05M
|
137K
$6.04M
|
|
|
Nov 13, 2024
Q3 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
48.2K+ 4.3% |
$2.69M - $3.04M
|
1.17M
$51.7M
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
47.7K+ 23.5% |
$2.66M - $3.02M
|
251K
$11.1M
|
|
|
Oct 30, 2024
Q3 2024
|
Asset Management One Co., Ltd.
|
BUY
|
- |
46.5K+ 9.94% |
$2.59M - $2.94M
|
514K
$22.7M
|
|
|
Oct 25, 2024
Q3 2024
|
Fort Washington Investment Advisors Inc
|
BUY
|
- |
45.9K+ 5.21% |
$2.56M - $2.9M
|
927K
$41M
|
|
|
Oct 18, 2024
Q3 2024
|
Penn Davis Mcfarland Inc
|
BUY
|
- |
45.1KNew |
$2.52M - $2.85M
|
45.1K
$2M
|
|
|
Nov 12, 2024
Q3 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
44.4KNew |
$2.48M - $2.81M
|
44.4K
$1.97M
|
|
|
Nov 14, 2024
Q3 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
42.3K+ 4.07% |
$2.36M - $2.67M
|
1.08M
$47.9M
|
|
|
Nov 01, 2024
Q3 2024
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
42K+ 200.0% |
$2.34M - $2.65M
|
63K
$2.79M
|
|
|
Oct 24, 2024
Q3 2024
|
44 Wealth Management LLC
|
BUY
|
- |
40.1K+ 1032.25% |
$2.24M - $2.53M
|
44K
$1.95M
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
39.9K+ 70.53% |
$2.23M - $2.52M
|
96.5K
$4.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
38.4K+ 52.18% |
$2.14M - $2.43M
|
112K
$4.95M
|
|
|
Nov 13, 2024
Q3 2024
|
Lgt Group Foundation
|
BUY
|
- |
38.1K+ 185.55% |
$2.13M - $2.41M
|
58.7K
$2.59M
|
|
|
Oct 23, 2024
Q3 2024
|
Cullinan Associates Inc
|
BUY
|
- |
37.4K+ 43.85% |
$2.09M - $2.36M
|
123K
$5.42M
|
|
|
Nov 13, 2024
Q3 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
37.3KNew |
$2.08M - $2.36M
|
37.3K
$1.65M
|
|
|
Nov 12, 2024
Q3 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
37.2K+ 204.68% |
$2.08M - $2.35M
|
55.3K
$2.45M
|
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
36.1KNew |
$2.02M - $2.28M
|
36.1K
$1.6M
|
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
BUY
|
- |
36.1K+ 9.66% |
$2.02M - $2.28M
|
410K
$18.1M
|
|
|
Nov 01, 2024
Q3 2024
|
Applied Finance Capital Management, LLC
San Juan, PR |
BUY
|
- |
35.4K+ 7.67% |
$1.98M - $2.24M
|
498K
$22M
|
|
|
Oct 23, 2024
Q3 2024
|
Court Place Advisors, LLC
Ellicott City, MD |
BUY
|
- |
34.9K+ 324.13% |
$1.95M - $2.21M
|
45.7K
$2.02M
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
34.7K+ 35.1% |
$1.94M - $2.19M
|
134K
$5.91M
|
|
|
Nov 14, 2024
Q3 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
34.4K+ 35.12% |
$1.92M - $2.18M
|
133K
$5.86M
|
|
|
Oct 03, 2024
Q3 2024
|
Amf Tjanstepension Ab
|
BUY
|
- |
34.2K+ 124.15% |
$1.91M - $2.16M
|
61.7K
$2.73M
|
|
|
Oct 21, 2024
Q3 2024
|
Kempner Capital Management Inc.
|
BUY
|
- |
34KNew |
$1.9M - $2.15M
|
34K
$1.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Argent Financial Group, Inc.
Ruston, LA |
BUY
|
- |
33.5KNew |
$1.87M - $2.12M
|
33.5K
$1.48M
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
33K+ 1.64% |
$1.84M - $2.09M
|
2.05M
$90.5M
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
32.9KNew |
$1.84M - $2.08M
|
32.9K
$1.46M
|
|
|
Nov 15, 2024
Q3 2024
|
Groupama Asset Managment
Paris, I0 |
BUY
|
- |
31.5K+ 64.66% |
$1.76M - $1.99M
|
80.1K
$3.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
30.3K+ 548.16% |
$1.69M - $1.91M
|
35.8K
$1.58M
|
|
|
Oct 24, 2024
Q3 2024
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
29.5K+ 9.41% |
$1.65M - $1.86M
|
343K
$15.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Patient Capital Management, LLC
Baltimore, MD |
BUY
|
- |
29.4K+ 3.97% |
$1.64M - $1.86M
|
769K
$34M
|
|
|
Nov 08, 2024
Q3 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
29.4KNew |
$1.64M - $1.86M
|
29.4K
$1.3M
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
29.1KNew |
$1.63M - $1.84M
|
29.1K
$1.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
29K+ 4.12% |
$1.62M - $1.83M
|
733K
$32.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
28.8K+ 192.26% |
$1.61M - $1.82M
|
43.7K
$1.93M
|
|
|
Nov 13, 2024
Q3 2024
|
Sciencast Management LP
|
BUY
|
- |
28.4KNew |
$1.59M - $1.8M
|
28.4K
$1.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
25.9K+ 67.23% |
$1.45M - $1.64M
|
64.5K
$2.85M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
24.9K+ 0.22% |
$1.39M - $1.57M
|
11.4M
$503M
|
|
|
Oct 08, 2024
Q3 2024
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
BUY
|
- |
24.8K+ 37.62% |
$1.38M - $1.57M
|
90.7K
$4.01M
|
|
|
Oct 17, 2024
Q3 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
24.5K+ 16.9% |
$1.37M - $1.55M
|
169K
$7.49M
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
24.3K+ 5.73% |
$1.36M - $1.53M
|
448K
$19.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
24.2K+ 2.62% |
$1.35M - $1.53M
|
946K
$41.8M
|