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 12, 2024
Q3 2024
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
BUY
|
- |
10.5K+ 8.43% |
$583K - $660K
|
135K
$7.08M
|
|
|
Oct 31, 2024
Q3 2024
|
Robert Olstein
Olstein Capital Management, L.P.
|
BUY
|
- |
10K+ 6.45% |
$558K - $632K
|
165K
$8.68M
|
|
|
Nov 14, 2024
Q3 2024
|
Cruiser Capital Advisors, LLC
Stamford, CT |
BUY
|
- |
10KNew |
$558K - $632K
|
10K
$526K
|
|
|
Nov 07, 2024
Q3 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
9.95K+ 2925.0% |
$555K - $628K
|
10.3K
$541K
|
|
|
Nov 14, 2024
Q3 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
9.81KNew |
$548K - $620K
|
9.81K
$516K
|
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
9.58K+ 17.59% |
$535K - $605K
|
64K
$3.37M
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
9.44K+ 14.12% |
$527K - $596K
|
76.2K
$4.01M
|
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
9.42K+ 3.74% |
$526K - $595K
|
261K
$13.7M
|
|
|
Oct 11, 2024
Q3 2024
|
Orca Investment Management, LLC
|
BUY
|
- |
9.34K+ 30.0% |
$521K - $590K
|
40.5K
$2.13M
|
|
|
Nov 07, 2024
Q3 2024
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
9.25K+ 333.61% |
$516K - $584K
|
12K
$633K
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
9.23K+ 17.02% |
$515K - $583K
|
63.5K
$3.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
9.23K+ 3.78% |
$515K - $583K
|
254K
$13.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
9.21K+ 52.25% |
$514K - $582K
|
26.8K
$1.41M
|
|
|
Oct 22, 2024
Q3 2024
|
Sol Capital Management CO
|
BUY
|
- |
9.08K+ 14.62% |
$506K - $573K
|
71.1K
$3.74M
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
8.56K+ 5.29% |
$478K - $541K
|
171K
$8.97M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
8.44K+ 0.28% |
$471K - $533K
|
2.97M
$156M
|
|
|
Oct 24, 2024
Q3 2024
|
Lorne Steinberg Wealth Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
8.38K+ 8.49% |
$468K - $529K
|
107K
$5.63M
|
|
|
Oct 22, 2024
Q3 2024
|
Dorchester Wealth Management CO
|
BUY
|
- |
8.34K+ 6.59% |
$465K - $527K
|
135K
$7.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
8.22KNew |
$458K - $519K
|
8.22K
$432K
|
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
8.21K+ 0.57% |
$458K - $519K
|
1.44M
$75.9M
|
|
|
Oct 18, 2024
Q3 2024
|
Cboe Vest Financial, LLC
Mclean, VA |
BUY
|
- |
8.14KNew |
$454K - $514K
|
8.14K
$428K
|
|
|
Oct 16, 2024
Q3 2024
|
Secure Asset Management, LLC
|
BUY
|
- |
8.12K+ 38.44% |
$453K - $513K
|
29.2K
$1.54M
|
|
|
Oct 28, 2024
Q3 2024
|
Blume Capital Management, Inc.
Berkeley, CA |
BUY
|
- |
7.86K+ 5.88% |
$438K - $496K
|
142K
$7.45M
|
|
|
Oct 25, 2024
Q3 2024
|
Trajan Wealth LLC
Scottsdale, AZ |
BUY
|
- |
7.84K+ 15.15% |
$437K - $495K
|
59.6K
$3.13M
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
7.78K+ 13.71% |
$434K - $491K
|
64.5K
$3.4M
|
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
7.68K+ 1.34% |
$429K - $485K
|
582K
$30.6M
|
|
|
Oct 15, 2024
Q3 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
7.62K+ 0.55% |
$425K - $481K
|
1.39M
$73.1M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
7.55K+ 0.78% |
$421K - $477K
|
976K
$51.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
7.45K+ 16.73% |
$416K - $470K
|
51.9K
$2.73M
|
|
|
Nov 13, 2024
Q3 2024
|
Longfellow Investment Management CO LLC
Boston, MA |
BUY
|
- |
7.34K+ 18352.5% |
$410K - $464K
|
7.38K
$388K
|
|
|
Nov 04, 2024
Q3 2024
|
Vaughan David Investments LLC
Peoria, IL |
BUY
|
- |
7.33K+ 1.84% |
$409K - $463K
|
406K
$21.4M
|
|
|
Nov 04, 2024
Q3 2024
|
Savant Capital, LLC
|
BUY
|
- |
7.27K+ 11.3% |
$406K - $460K
|
71.6K
$3.77M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
7.2K+ 2.25% |
$402K - $455K
|
327K
$17.2M
|
|
|
Oct 18, 2024
Q3 2024
|
Old National Bancorp
|
BUY
|
- |
7.14K+ 2.58% |
$399K - $451K
|
284K
$14.9M
|
|
|
Oct 29, 2024
Q3 2024
|
Convergence Investment Partners, LLC
|
BUY
|
- |
6.92K+ 114.02% |
$386K - $437K
|
13K
$683K
|
|
|
Nov 13, 2024
Q3 2024
|
Uss Investment Management LTD
|
BUY
|
- |
6.66K+ 1.59% |
$371K - $420K
|
425K
$22.4M
|
|
|
Oct 25, 2024
Q3 2024
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
BUY
|
- |
6.59KNew |
$368K - $416K
|
6.59K
$347K
|
|
|
Nov 14, 2024
Q3 2024
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
6.5KNew |
$363K - $411K
|
6.5K
$342K
|
|
|
Nov 13, 2024
Q3 2024
|
Davidson Investment Advisors
|
BUY
|
- |
6.43K+ 3.0% |
$359K - $406K
|
220K
$11.6M
|
|
|
Oct 25, 2024
Q3 2024
|
Pinnacle Associates LTD
|
BUY
|
- |
6.4K+ 3.8% |
$357K - $404K
|
175K
$9.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
6.19K+ 5.47% |
$346K - $391K
|
119K
$6.28M
|
|
|
Oct 25, 2024
Q3 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
6.16K+ 82.57% |
$344K - $389K
|
13.6K
$716K
|
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
6.11K+ 9.57% |
$341K - $386K
|
69.9K
$3.68M
|
|
|
Nov 12, 2024
Q3 2024
|
Sabal Trust CO
|
BUY
|
- |
6.09KNew |
$340K - $385K
|
6.09K
$320K
|
|
|
Nov 13, 2024
Q3 2024
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
6KNew |
$335K - $379K
|
6K
$316K
|
|
|
Nov 04, 2024
Q3 2024
|
Versor Investments LP
|
BUY
|
- |
5.9KNew |
$329K - $373K
|
5.9K
$310K
|
|
|
Oct 29, 2024
Q3 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
5.84KNew |
$326K - $369K
|
5.84K
$307K
|
|
|
Nov 08, 2024
Q3 2024
|
Second Half Financial Partners, LLC
Sebring, FL |
BUY
|
- |
5.71KNew |
$319K - $361K
|
5.71K
$301K
|
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
5.68K+ 61.9% |
$317K - $359K
|
14.9K
$782K
|
|
|
Nov 14, 2024
Q3 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
5.67KNew |
$316K - $358K
|
5.67K
$298K
|