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 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
33.6K+ 131.48% |
$2.79M - $3.48M
|
59.1K
$3.11M
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
33K+ 2.63% |
$2.74M - $3.42M
|
1.29M
$67.9M
|
|
|
Jan 21, 2022
Q4 2021
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
33K+ 699.13% |
$2.74M - $3.42M
|
37.7K
$1.98M
|
|
|
Feb 11, 2022
Q4 2021
|
Prudential PLC
London, England, X0 |
BUY
|
- |
32.6KNew |
$2.71M - $3.38M
|
32.6K
$1.72M
|
|
|
Feb 14, 2022
Q4 2021
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
32.1K+ 4.94% |
$2.67M - $3.33M
|
681K
$35.8M
|
|
|
Feb 07, 2022
Q4 2021
|
Connective Portfolio Management, LLC
|
BUY
|
- |
32KNew |
$2.66M - $3.32M
|
32K
$1.68M
|
|
|
Feb 14, 2022
Q4 2021
|
Premier Fund Managers LTD
|
BUY
|
- |
32K+ 29.68% |
$2.66M - $3.32M
|
140K
$7.36M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Agricole S A
|
BUY
|
- |
32K+ 263.0% |
$2.66M - $3.32M
|
44.2K
$2.32M
|
|
|
Feb 08, 2022
Q4 2021
|
Artemis Investment Management LLP
|
BUY
|
- |
32K+ 7.17% |
$2.66M - $3.32M
|
478K
$25.1M
|
|
|
Jan 26, 2022
Q4 2021
|
Foundry Partners, LLC
|
BUY
|
- |
31.8K+ 10.7% |
$2.64M - $3.3M
|
329K
$17.3M
|
|
|
Feb 03, 2022
Q4 2021
|
Ahl Investment Management, Inc.
|
BUY
|
- |
31.3KNew |
$2.6M - $3.25M
|
31.3K
$1.65M
|
|
|
Feb 01, 2022
Q4 2021
|
River Road Asset Management, LLC
|
BUY
|
- |
31K+ 15.93% |
$2.58M - $3.22M
|
226K
$11.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
31K+ 10.96% |
$2.58M - $3.21M
|
314K
$16.5M
|
|
|
Feb 10, 2022
Q4 2021
|
Achmea Investment Management B.V.
|
BUY
|
- |
30.7K+ 22.02% |
$2.55M - $3.19M
|
170K
$8.96M
|
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
30.5KNew |
$2.54M - $3.17M
|
30.5K
$1.61M
|
|
|
Feb 09, 2022
Q4 2021
|
Northcape Wealth Management, LLC
Williamsville, NY |
BUY
|
- |
30.2KNew |
$2.51M - $3.14M
|
30.2K
$1.59M
|
|
|
Feb 08, 2022
Q4 2021
|
Sector Gamma As
|
BUY
|
- |
30K+ 17.06% |
$2.5M - $3.12M
|
206K
$10.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Long Focus Capital Management, LLC
San Juan, PR |
BUY
|
- |
30KNew |
$2.49M - $3.11M
|
30K
$1.58M
|
|
|
Feb 11, 2022
Q4 2021
|
Richard Bernstein Advisors LLC
|
BUY
|
- |
29.6K+ 284.8% |
$2.46M - $3.07M
|
40K
$2.11M
|
|
|
Jan 27, 2022
Q4 2021
|
State Of Michigan Retirement System
|
BUY
|
- |
29.6K+ 2.16% |
$2.46M - $3.07M
|
1.4M
$73.8M
|
|
|
Jan 13, 2022
Q4 2021
|
Nexus Investment Management Ulc
|
BUY
|
- |
28.7K+ 7.87% |
$2.39M - $2.98M
|
393K
$20.7M
|
|
|
Feb 17, 2022
Q4 2021
|
Oak Harbor Wealth Partners, LLC
|
BUY
|
- |
28.2KNew |
$2.34M - $2.92M
|
28.2K
$1.48M
|
|
|
Feb 17, 2022
Q4 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
28.1K+ 82.31% |
$2.34M - $2.92M
|
62.3K
$3.28M
|
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
27.9K+ 1.55% |
$2.32M - $2.89M
|
1.83M
$96.4M
|
|
|
Jan 20, 2022
Q4 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
27.8K+ 14.3% |
$2.31M - $2.89M
|
222K
$11.7M
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
27.5K+ 36.59% |
$2.29M - $2.86M
|
103K
$5.41M
|
|
|
Feb 25, 2022
Q4 2021
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
27.4K+ 2.07% |
$2.28M - $2.84M
|
1.35M
$71M
|
|
|
Feb 08, 2022
Q4 2021
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
BUY
|
- |
27.1KNew |
$2.25M - $2.81M
|
27.1K
$1.43M
|
|
|
Jan 20, 2022
Q4 2021
|
Radnor Capital Management, LLC
|
BUY
|
- |
26.5KNew |
$2.2M - $2.75M
|
26.5K
$1.39M
|
|
|
Jan 21, 2022
Q4 2021
|
Boston Trust Walden Corp
|
BUY
|
- |
26.5K+ 34.63% |
$2.2M - $2.75M
|
103K
$5.42M
|
|
|
Feb 11, 2022
Q4 2021
|
Taika Capital, LP
Sunny Isles Beach, FL |
BUY
|
- |
26.1KNew |
$2.17M - $2.71M
|
26.1K
$1.38M
|
|
|
Feb 14, 2022
Q4 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
25.8KNew |
$2.15M - $2.68M
|
25.8K
$1.36M
|
|
|
May 03, 2022
Q4 2021
|
Lgt Group Foundation
|
BUY
|
- |
25KNew |
$2.08M - $2.6M
|
25K
$1.32M
|
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
24.9K+ 17.87% |
$2.07M - $2.58M
|
164K
$8.63M
|
|
|
Feb 14, 2022
Q4 2021
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
24.7K+ 10.23% |
$2.05M - $2.56M
|
266K
$14M
|
|
|
Feb 10, 2022
Q4 2021
|
Wealth Advisors Of Tampa Bay, LLC
|
BUY
|
- |
24.2K+ 100.71% |
$2.01M - $2.51M
|
48.3K
$2.54M
|
|
|
Jan 26, 2022
Q4 2021
|
Strategic Investment Advisors
Farmington Hills, MI |
BUY
|
- |
24.2K+ 179.76% |
$2.01M - $2.51M
|
37.6K
$1.98M
|
|
|
Feb 07, 2023
Q4 2021
|
Riverview Capital Advisers, LLC
Boston, MA |
BUY
|
- |
23.7KNew |
$1.97M - $2.46M
|
23.7K
$1.25M
|
|
|
Feb 22, 2022
Q4 2021
|
Byrne Asset Management LLC
|
BUY
|
- |
22.6KNew |
$1.88M - $2.34M
|
22.6K
$1.19M
|
|
|
Jan 28, 2022
Q4 2021
|
Costello Asset Management, Inc
|
BUY
|
- |
22.6K+ 115.73% |
$1.88M - $2.34M
|
42.1K
$2.21M
|
|
|
Feb 11, 2022
Q4 2021
|
Dcm Advisors, LLC
New York, NY |
BUY
|
- |
22.5K+ 108.73% |
$1.87M - $2.34M
|
43.3K
$2.28M
|
|
|
Feb 14, 2022
Q4 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
22.1KNew |
$1.84M - $2.3M
|
22.1K
$1.16M
|
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
21.9K+ 16.97% |
$1.82M - $2.27M
|
151K
$7.94M
|
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
21.9K+ 16.97% |
$1.82M - $2.27M
|
151K
$7.94M
|
|
|
May 09, 2022
Q4 2021
|
Insight Inv LLC
El Segundo, CA |
BUY
|
- |
21.6KNew |
$1.79M - $2.24M
|
21.6K
$1.14M
|
|
|
Feb 15, 2022
Q4 2021
|
Graham Capital Wealth Management, LLC
Washington D.C., DC |
BUY
|
- |
21.6KNew |
$1.79M - $2.24M
|
21.6K
$1.13M
|
|
|
Jan 31, 2022
Q4 2021
|
Xponance, Inc.
|
BUY
|
- |
21.5K+ 22.85% |
$1.79M - $2.23M
|
116K
$6.08M
|
|
|
Feb 14, 2022
Q4 2021
|
Seven Eight Capital, LP
|
BUY
|
- |
21.2KNew |
$1.76M - $2.19M
|
21.2K
$1.11M
|
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
BUY
|
- |
21.2K+ 2.1% |
$1.76M - $2.19M
|
1.03M
$54.1M
|
|
|
Feb 09, 2022
Q4 2021
|
Wealth Effects LLC
|
BUY
|
- |
21.1KNew |
$1.75M - $2.19M
|
21.1K
$1.11M
|