Purchases and Sales Made in Q4 2021 in Cvs Health Corp (CVS)
This table provides information about the institutional ownership of Cvs Health Corp (CVS) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
192KNew |
$16M - $19.9M
|
192K
$10.1M
|
|
|
Jan 12, 2022
Q4 2021
|
Stonnington Group, LLC
|
BUY
|
- |
190K+ 599.99% |
$15.8M - $19.7M
|
222K
$11.7M
|
|
|
Feb 02, 2022
Q4 2021
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
177K+ 10.75% |
$14.7M - $18.4M
|
1.82M
$96M
|
|
|
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
174K+ 7.27% |
$14.4M - $18M
|
2.56M
$135M
|
|
|
Feb 11, 2022
Q4 2021
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
158KNew |
$13.2M - $16.4M
|
158K
$8.32M
|
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
154K+ 8.84% |
$12.8M - $16M
|
1.9M
$99.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
152K+ 25.44% |
$12.6M - $15.7M
|
748K
$39.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
139K+ 38.17% |
$11.6M - $14.5M
|
505K
$26.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Soleus Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
138KNew |
$11.5M - $14.3M
|
138K
$7.26M
|
|
|
Jan 31, 2022
Q4 2021
|
Raymond James Trust N.A.
|
BUY
|
- |
136K+ 62.37% |
$11.3M - $14.1M
|
353K
$18.6M
|
|
|
Jan 27, 2022
Q4 2021
|
Brown Advisory Inc
|
BUY
|
- |
135K+ 96.73% |
$11.2M - $14M
|
275K
$14.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Parkman Healthcare Partners LLC
Stamford, CT |
BUY
|
- |
133KNew |
$11.1M - $13.8M
|
133K
$7.02M
|
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
130K+ 21.63% |
$10.8M - $13.4M
|
728K
$38.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Mill Capital Management, LLC
|
BUY
|
- |
123KNew |
$10.2M - $12.8M
|
123K
$6.48M
|
|
|
Feb 14, 2022
Q4 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
115KNew |
$9.55M - $11.9M
|
115K
$6.04M
|
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
114K+ 27.72% |
$9.44M - $11.8M
|
523K
$27.5M
|
|
|
May 17, 2022
Q4 2021
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
109KNew |
$9.08M - $11.3M
|
109K
$5.74M
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
109KNew |
$9.05M - $11.3M
|
109K
$5.73M
|
|
|
Feb 14, 2022
Q4 2021
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
98.4KNew |
$8.18M - $10.2M
|
98.4K
$5.18M
|
|
|
Feb 14, 2022
Q4 2021
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
95.5K+ 709.69% |
$7.94M - $9.9M
|
109K
$5.73M
|
|
|
Feb 11, 2022
Q4 2021
|
Capital Growth Management LP
Boston, MA |
BUY
|
- |
95K+ 29.23% |
$7.9M - $9.85M
|
420K
$22.1M
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
93.4K+ 162.62% |
$7.77M - $9.69M
|
151K
$7.94M
|
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
93.3KNew |
$7.75M - $9.67M
|
93.3K
$4.91M
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
92.3K+ 3.96% |
$7.68M - $9.57M
|
2.43M
$128M
|
|
|
Jan 31, 2022
Q4 2021
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
91.6K+ 173.35% |
$7.61M - $9.5M
|
144K
$7.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Ing Groep Nv
|
BUY
|
- |
89.1K+ 80.14% |
$7.41M - $9.24M
|
200K
$10.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
88.6K+ 4.87% |
$7.37M - $9.19M
|
1.91M
$100M
|
|
|
Feb 07, 2022
Q4 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
88.4K+ 16.21% |
$7.35M - $9.17M
|
634K
$33.3M
|
|
|
Feb 09, 2023
Q4 2021
|
Arga Investment Management, LP
|
BUY
|
- |
85K+ 625.63% |
$7.07M - $8.81M
|
98.6K
$5.19M
|
|
|
Jan 18, 2022
Q4 2021
|
Searcy Financial Services Inc
|
BUY
|
- |
84.3K+ 91.75% |
$7.01M - $8.74M
|
176K
$9.27M
|
|
|
Feb 10, 2022
Q4 2021
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
82.7KNew |
$6.88M - $8.57M
|
82.7K
$4.35M
|
|
|
Feb 14, 2022
Q4 2021
|
Horizon Wealth Management, LLC
|
BUY
|
- |
82.5KNew |
$6.86M - $8.55M
|
82.5K
$4.34M
|
|
|
Feb 11, 2022
Q4 2021
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
80.1K+ 239.12% |
$6.66M - $8.31M
|
114K
$5.98M
|
|
|
Feb 09, 2022
Q4 2021
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
79.8KNew |
$6.63M - $8.27M
|
79.8K
$4.2M
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
78.3K+ 3.69% |
$6.51M - $8.12M
|
2.2M
$116M
|
|
|
Feb 09, 2022
Q4 2021
|
Alan B. Lancz & Associates, Inc.
Toledo, OH |
BUY
|
- |
77.8KNew |
$6.47M - $8.07M
|
77.8K
$4.1M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
76.2K+ 0.44% |
$6.34M - $7.9M
|
17.3M
$911M
|
|
|
Feb 15, 2022
Q4 2021
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
75.4K+ 292.96% |
$6.27M - $7.82M
|
101K
$5.32M
|
|
|
Feb 11, 2022
Q4 2021
|
Mufg Securities Emea PLC
London, X0 |
BUY
|
- |
74.9KNew |
$6.23M - $7.77M
|
74.9K
$3.94M
|
|
|
Jan 31, 2022
Q4 2021
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
73.8KNew |
$6.13M - $7.65M
|
73.8K
$3.88M
|
|
|
Mar 11, 2022
Q4 2021
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
72.4K+ 88.71% |
$6.02M - $7.51M
|
154K
$8.11M
|
|
|
Feb 14, 2022
Q4 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
72.1KNew |
$6M - $7.48M
|
72.1K
$3.8M
|
|
|
Mar 09, 2022
Q4 2021
|
Glassy Mountain Advisors, Inc.
|
BUY
|
- |
71.9KNew |
$5.97M - $7.45M
|
71.9K
$3.78M
|
|
|
Feb 15, 2022
Q4 2021
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
BUY
|
- |
71.8KNew |
$5.97M - $7.45M
|
71.8K
$3.78M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
71.1K+ 52.41% |
$5.92M - $7.38M
|
207K
$10.9M
|
|
|
Jan 18, 2022
Q4 2021
|
Clear Street Markets LLC
|
BUY
|
- |
71K+ 268.07% |
$5.91M - $7.37M
|
97.5K
$5.13M
|
|
|
Feb 10, 2022
Q4 2021
|
Bellevue Group Ag
Kuesnacht, V8 |
BUY
|
- |
70.3K+ 44.31% |
$5.84M - $7.28M
|
229K
$12M
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
69.5K+ 8.12% |
$5.78M - $7.21M
|
925K
$48.7M
|
|
|
Feb 09, 2022
Q4 2021
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
68.7K+ 260.87% |
$5.71M - $7.13M
|
95.1K
$5M
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
68KNew |
$5.65M - $7.05M
|
68K
$3.58M
|