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 |
|---|---|---|---|---|---|---|---|
|
Mar 23, 2022
Q4 2021
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
67.9KNew |
$5.65M - $7.04M
|
67.9K
$3M
|
|
|
Feb 09, 2022
Q4 2021
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
65.9KNew |
$5.48M - $6.84M
|
65.9K
$2.92M
|
|
|
Feb 14, 2022
Q4 2021
|
Osterweis Capital Management Inc
San Francisco, CA |
BUY
|
- |
65K+ 17.75% |
$5.4M - $6.74M
|
431K
$19.1M
|
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
64.4K+ 25.82% |
$5.35M - $6.67M
|
314K
$13.9M
|
|
|
Feb 15, 2022
Q4 2021
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
62.8KNew |
$5.22M - $6.51M
|
62.8K
$2.78M
|
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
62.2K+ 6.75% |
$5.17M - $6.45M
|
984K
$43.5M
|
|
|
Jan 31, 2022
Q4 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
60.8K+ 4.86% |
$5.05M - $6.3M
|
1.31M
$57.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
57.7K+ 4.45% |
$4.8M - $5.98M
|
1.35M
$59.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
55.1K+ 86.75% |
$4.58M - $5.71M
|
119K
$5.24M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
54.4K+ 158.75% |
$4.52M - $5.64M
|
88.7K
$3.92M
|
|
|
Oct 24, 2024
Q4 2021
|
Old North State Wealth Management, LLC
Wilmington, NC |
BUY
|
- |
53.4KNew |
$4.44M - $5.54M
|
53.4K
$2.36M
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
52.8KNew |
$4.39M - $5.47M
|
52.8K
$2.33M
|
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
52.8K+ 25.13% |
$4.39M - $5.47M
|
263K
$11.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Chilton Investment CO Inc.
Stamford, CT |
BUY
|
- |
51.6K+ 6.4% |
$4.29M - $5.35M
|
857K
$37.9M
|
|
|
Feb 08, 2022
Q4 2021
|
Robeco Schweiz Ag
|
BUY
|
- |
51.6K+ 11.63% |
$4.29M - $5.35M
|
495K
$21.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Pavadi Capital LLC
New York, NY |
BUY
|
- |
50.6KNew |
$4.2M - $5.24M
|
50.6K
$2.24M
|
|
|
Feb 08, 2022
Q4 2021
|
Sivik Global Healthcare LLC
Greenwich, CT |
BUY
|
- |
50KNew |
$4.16M - $5.19M
|
50K
$2.21M
|
|
|
Feb 11, 2022
Q4 2021
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
49.3K+ 41.91% |
$4.1M - $5.11M
|
167K
$7.38M
|
|
|
Feb 11, 2022
Q4 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
49K+ 22.57% |
$4.08M - $5.08M
|
266K
$11.8M
|
|
|
Jan 10, 2022
Q4 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
47.7K+ 22.27% |
$3.97M - $4.95M
|
262K
$11.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
47.6K+ 164.1% |
$3.95M - $4.93M
|
76.5K
$3.38M
|
|
|
Feb 15, 2022
Q4 2021
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
47.5K+ 9.42% |
$3.95M - $4.93M
|
552K
$24.4M
|
|
|
Feb 15, 2022
Q4 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
47.3K+ 42.17% |
$3.93M - $4.9M
|
159K
$7.05M
|
|
|
Feb 08, 2022
Q4 2021
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
46.9K+ 8.96% |
$3.9M - $4.86M
|
570K
$25.2M
|
|
|
Jan 20, 2022
Q4 2021
|
Sciencast Management LP
|
BUY
|
- |
46.7KNew |
$3.88M - $4.84M
|
46.7K
$2.07M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
46.5K+ 2.5% |
$3.87M - $4.83M
|
1.91M
$84.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
45.9KNew |
$3.81M - $4.76M
|
45.9K
$2.03M
|
|
|
Nov 22, 2024
Q4 2021
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
45.4K+ 45.65% |
$3.78M - $4.71M
|
145K
$6.41M
|
|
|
Feb 11, 2022
Q4 2021
|
California First Leasing Corp
Newport Beach, CA |
BUY
|
- |
45KNew |
$3.74M - $4.67M
|
45K
$1.99M
|
|
|
Jan 31, 2022
Q4 2021
|
Geneva Partners, LLC
|
BUY
|
- |
45KNew |
$3.74M - $4.66M
|
45K
$1.99M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
43.9K+ 8.89% |
$3.65M - $4.55M
|
538K
$23.8M
|
|
|
Feb 02, 2022
Q4 2021
|
Rba Wealth Management, LLC
|
BUY
|
- |
43.3KNew |
$3.6M - $4.49M
|
43.3K
$1.92M
|
|
|
Feb 14, 2022
Q4 2021
|
Wood Trust Financial Corp
|
BUY
|
- |
43KNew |
$3.57M - $4.46M
|
43K
$1.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Sonora Investment Management Group, LLC
Tucson, AZ |
BUY
|
- |
42.8KNew |
$3.56M - $4.43M
|
42.8K
$1.89M
|
|
|
Feb 14, 2022
Q4 2021
|
Mount Lucas Management LP
Newtown, PA |
BUY
|
- |
42.6KNew |
$3.54M - $4.41M
|
42.6K
$1.88M
|
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
41.9K+ 11.33% |
$3.48M - $4.34M
|
412K
$18.2M
|
|
|
Jan 18, 2022
Q4 2021
|
Aries Wealth Management
|
BUY
|
- |
41.8K+ 623.5% |
$3.47M - $4.33M
|
48.5K
$2.14M
|
|
|
Feb 04, 2022
Q4 2021
|
St. James Investment Advisors, LLC
Port Jefferson, NY |
BUY
|
- |
40.8KNew |
$3.39M - $4.23M
|
40.8K
$1.81M
|
|
|
Feb 14, 2022
Q4 2021
|
Tamarack Advisers, LP
Carlsbad, CA |
BUY
|
- |
40KNew |
$3.33M - $4.15M
|
40K
$1.77M
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
39.4K+ 6.79% |
$3.27M - $4.08M
|
619K
$27.4M
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
39.2K+ 161.84% |
$3.26M - $4.07M
|
63.5K
$2.81M
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
39.2K+ 1.36% |
$3.26M - $4.06M
|
2.91M
$129M
|
|
|
Feb 17, 2022
Q4 2021
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
38.5K+ 10215.92% |
$3.2M - $3.99M
|
38.9K
$1.72M
|
|
|
Jan 25, 2022
Q4 2021
|
Douglas Lane & Associates, LLC
|
BUY
|
- |
37.6K+ 5.66% |
$3.13M - $3.9M
|
702K
$31M
|
|
|
Jan 21, 2022
Q4 2021
|
Long Run Wealth Advisors, LLC
|
BUY
|
- |
37.6KNew |
$3.13M - $3.9M
|
37.6K
$1.66M
|
|
|
Feb 09, 2022
Q4 2021
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
37.6K+ 15.81% |
$3.12M - $3.9M
|
275K
$12.2M
|
|
|
Feb 10, 2022
Q4 2021
|
Abeille Asset Management Sa
|
BUY
|
- |
36.9KNew |
$3.07M - $3.82M
|
36.9K
$1.63M
|
|
|
Feb 11, 2022
Q4 2021
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
35.3K+ 5.9% |
$2.93M - $3.66M
|
633K
$28M
|
|
|
Mar 09, 2022
Q4 2021
|
Apricus Wealth, LLC
Beaufort, SC |
BUY
|
- |
34.7KNew |
$2.88M - $3.59M
|
34.7K
$1.53M
|
|
|
Jan 18, 2022
Q4 2021
|
Virginia Wealth Management Group, Inc.
Virginia Beach, VA |
BUY
|
- |
33.8KNew |
$2.81M - $3.5M
|
33.8K
$1.49M
|