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 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
23.6K+ 45.43% |
$1.32M - $1.49M
|
75.5K
$3.34M
|
|
|
Oct 17, 2024
Q3 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
22K+ 191.76% |
$1.23M - $1.39M
|
33.5K
$1.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
21.8KNew |
$1.21M - $1.37M
|
21.8K
$962K
|
|
|
Oct 08, 2024
Q3 2024
|
Country Trust Bank
|
BUY
|
- |
21.8K+ 6.02% |
$1.21M - $1.37M
|
383K
$17M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
20.7K+ 4.14% |
$1.15M - $1.31M
|
520K
$23M
|
|
|
Nov 14, 2024
Q3 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
20.2KNew |
$1.13M - $1.28M
|
20.2K
$895K
|
|
|
Nov 14, 2024
Q3 2024
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
20.1K+ 1.22% |
$1.12M - $1.27M
|
1.67M
$74M
|
|
|
Nov 14, 2024
Q3 2024
|
Union Square Park Capital Management, LLC
New York, NY |
BUY
|
- |
20KNew |
$1.12M - $1.26M
|
20K
$884K
|
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
19.8K+ 6.5% |
$1.1M - $1.25M
|
324K
$14.3M
|
|
|
Oct 31, 2024
Q3 2024
|
M&G PLC
London, X0 |
BUY
|
- |
19K+ 2.13% |
$1.06M - $1.2M
|
910K
$40.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
18.7K+ 2.03% |
$1.05M - $1.18M
|
941K
$41.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
17.9KNew |
$1M - $1.13M
|
17.9K
$793K
|
|
|
Nov 14, 2024
Q3 2024
|
Apg Asset Management Us Inc.
New York, NY |
BUY
|
- |
17.8KNew |
$995K - $1.13M
|
17.8K
$789K
|
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
17.8KNew |
$991K - $1.12M
|
17.8K
$785K
|
|
|
Oct 10, 2024
Q3 2024
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
17.8K+ 41.47% |
$991K - $1.12M
|
60.6K
$2.68M
|
|
|
Oct 03, 2024
Q3 2024
|
Czech National Bank
Prague, 2N |
BUY
|
- |
17.2K+ 7.19% |
$960K - $1.09M
|
256K
$11.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
16.5K+ 12.1% |
$924K - $1.05M
|
153K
$6.78M
|
|
|
Nov 06, 2024
Q3 2024
|
Hallmark Capital Management Inc
|
BUY
|
- |
16.2K+ 33.27% |
$906K - $1.03M
|
65K
$2.88M
|
|
|
Nov 12, 2024
Q3 2024
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
16.1KNew |
$899K - $1.02M
|
16.1K
$712K
|
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
15.9K+ 2.57% |
$887K - $1M
|
633K
$28M
|
|
|
Nov 06, 2024
Q3 2024
|
Seizert Capital Partners, LLC
|
BUY
|
- |
15.8K+ 3.53% |
$882K - $999K
|
464K
$20.5M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
15.7K+ 2.54% |
$879K - $995K
|
636K
$28.1M
|
|
|
Oct 21, 2024
Q3 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
15.7K+ 49.24% |
$879K - $995K
|
47.7K
$2.11M
|
|
|
Nov 13, 2024
Q3 2024
|
Ellevest, Inc.
|
BUY
|
- |
15.7K+ 146.82% |
$874K - $989K
|
26.3K
$1.16M
|
|
|
Nov 12, 2024
Q3 2024
|
Meridian Wealth Management, LLC
|
BUY
|
- |
15KNew |
$836K - $946K
|
15K
$662K
|
|
|
Nov 13, 2024
Q3 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
14.7K+ 71.34% |
$821K - $929K
|
35.3K
$1.56M
|
|
|
Nov 14, 2024
Q3 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
- |
14.6K+ 48.39% |
$813K - $920K
|
44.7K
$1.97M
|
|
|
Nov 05, 2024
Q3 2024
|
Vision Capital Management, Inc.
Portland, OR |
BUY
|
- |
14.5K+ 21.99% |
$808K - $914K
|
80.3K
$3.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
14.4KNew |
$804K - $910K
|
14.4K
$637K
|
|
|
Nov 14, 2024
Q3 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
13.7K+ 49.04% |
$765K - $866K
|
41.6K
$1.84M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
13.6K+ 49.26% |
$756K - $856K
|
41.1K
$1.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Promethium Advisors,Llc
Bethesda, MD |
BUY
|
- |
13.2KNew |
$737K - $834K
|
13.2K
$584K
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
13.1K+ 6.21% |
$732K - $829K
|
224K
$9.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
13.1K+ 6.52% |
$732K - $829K
|
214K
$9.48M
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
13KNew |
$725K - $820K
|
13K
$574K
|
|
|
Oct 21, 2024
Q3 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
13K+ 64.59% |
$724K - $819K
|
33K
$1.46M
|
|
|
Oct 09, 2024
Q3 2024
|
Virginia Wealth Management Group, Inc.
Virginia Beach, VA |
BUY
|
- |
12.2K+ 28.97% |
$681K - $771K
|
54.4K
$2.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Howard Capital Management Inc.
|
BUY
|
- |
12.2KNew |
$680K - $770K
|
12.2K
$539K
|
|
|
Nov 13, 2024
Q3 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
12.2K+ 25.96% |
$680K - $770K
|
59.1K
$2.61M
|
|
|
Oct 31, 2024
Q3 2024
|
Cap Wealth Advisors, LLC
|
BUY
|
- |
11.7K+ 3.65% |
$654K - $741K
|
333K
$14.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Lockheed Martin Investment Management CO
Bethesda, MD |
BUY
|
- |
11.3KNew |
$631K - $714K
|
11.3K
$500K
|
|
|
Oct 17, 2024
Q3 2024
|
Omni Star Financial Group, Inc.
|
BUY
|
- |
11.3KNew |
$628K - $711K
|
11.3K
$498K
|
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
11.2K+ 163.84% |
$625K - $707K
|
18K
$797K
|
|
|
Oct 15, 2024
Q3 2024
|
Thompson Investment Management, Inc.
|
BUY
|
- |
11.2K+ 9.0% |
$624K - $706K
|
135K
$5.98M
|
|
|
Oct 31, 2024
Q3 2024
|
Greatmark Investment Partners, Inc.
|
BUY
|
- |
11.1K+ 3.74% |
$618K - $700K
|
307K
$13.6M
|
|
|
Nov 07, 2024
Q3 2024
|
Ocean Capital Management, LLC
|
BUY
|
- |
11KNew |
$616K - $697K
|
11K
$488K
|
|
|
Nov 14, 2024
Q3 2024
|
Employees Retirement System Of Texas
|
BUY
|
- |
11K+ 10.47% |
$611K - $692K
|
116K
$5.11M
|
|
|
Oct 31, 2024
Q3 2024
|
Vci Wealth Management LLC
St Louis, MO |
BUY
|
- |
10.7K+ 111.19% |
$595K - $674K
|
20.3K
$896K
|
|
|
Nov 12, 2024
Q3 2024
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
10.5KNew |
$589K - $666K
|
10.5K
$466K
|
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
10.5K+ 28.69% |
$584K - $661K
|
46.9K
$2.08M
|