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 |
---|---|---|---|---|---|---|---|
Oct 18, 2022
Q4 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-19.1K- 4.05% |
$1.59M - $1.98M
|
452K
$28.7M
|
|
Feb 08, 2022
Q4 2021
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-19.2K- 5.75% |
$1.6M - $1.99M
|
315K
$20M
|
|
Feb 03, 2022
Q4 2021
|
Cadinha & CO LLC
|
SELL
|
- |
-19.8K- 8.2% |
$1.65M - $2.06M
|
222K
$14.1M
|
|
Feb 14, 2022
Q4 2021
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-20KClosed |
$1.66M - $2.07M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ulysses Management LLC
New York, NY |
SELL
|
- |
-20KClosed |
$1.66M - $2.07M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-21.7K- 2.34% |
$1.81M - $2.25M
|
906K
$57.5M
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-21.8K- 0.93% |
$1.81M - $2.26M
|
2.33M
$148M
|
|
Feb 03, 2022
Q4 2021
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-21.9KClosed |
$1.82M - $2.27M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-22K- 10.81% |
$1.83M - $2.29M
|
182K
$11.5M
|
|
Feb 11, 2022
Q4 2021
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-22.1K- 14.43% |
$1.84M - $2.29M
|
131K
$8.33M
|
|
Feb 09, 2022
Q4 2021
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-22.2K- 5.34% |
$1.85M - $2.3M
|
394K
$25M
|
|
Jan 19, 2022
Q4 2021
|
Vancity Investment Management LTD
Vancouver, A1 |
SELL
|
- |
-22.3K- 22.41% |
$1.85M - $2.31M
|
77.2K
$4.9M
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-24K- 66.35% |
$1.99M - $2.49M
|
12.2K
$772K
|
|
Jan 27, 2022
Q4 2021
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-25.2K- 66.69% |
$2.1M - $2.61M
|
12.6K
$799K
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-25.2K- 2.83% |
$2.1M - $2.62M
|
865K
$54.9M
|
|
Feb 15, 2022
Q4 2021
|
Fjarde Ap Fonden
|
SELL
|
- |
-26.8K- 7.24% |
$2.23M - $2.78M
|
344K
$21.8M
|
|
Feb 08, 2022
Q4 2021
|
Staley Capital Advisers Inc
|
SELL
|
- |
-28.5K- 3.25% |
$2.37M - $2.96M
|
848K
$53.8M
|
|
Feb 15, 2022
Q4 2021
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-28.6K- 1.59% |
$2.37M - $2.96M
|
1.76M
$112M
|
|
Feb 14, 2022
Q4 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-30K- 50.0% |
$2.49M - $3.11M
|
30K
$1.9M
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-30.2KClosed |
$2.51M - $3.13M
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Country Trust Bank
|
SELL
|
- |
-30.4K- 5.09% |
$2.53M - $3.15M
|
567K
$36M
|
|
Feb 04, 2022
Q4 2021
|
Souders Financial Advisors
|
SELL
|
- |
-30.4K- 86.73% |
$2.53M - $3.15M
|
4.65K
$295K
|
|
Feb 02, 2022
Q4 2021
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-30.5KClosed |
$2.54M - $3.17M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-31.8K- 8.7% |
$2.64M - $3.3M
|
334K
$21.2M
|
|
Jan 31, 2022
Q4 2021
|
Ardevora Asset Management LLP
|
SELL
|
- |
-32.5K- 3.8% |
$2.7M - $3.37M
|
822K
$52.2M
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-32.6K- 10.05% |
$2.71M - $3.38M
|
292K
$18.5M
|
|
Mar 22, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-32.6K- 10.05% |
$2.71M - $3.38M
|
292K
$18.5M
|
|
Feb 10, 2022
Q4 2021
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-33.9K- 19.76% |
$2.82M - $3.51M
|
138K
$8.73M
|
|
Feb 14, 2022
Q4 2021
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-35K- 25.74% |
$2.91M - $3.63M
|
101K
$6.41M
|
|
Jan 25, 2022
Q4 2021
|
Kingfisher Capital LLC
|
SELL
|
- |
-35.3KClosed |
$2.93M - $3.66M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-35.6K- 62.91% |
$2.96M - $3.69M
|
21K
$1.33M
|
|
Feb 14, 2022
Q4 2021
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-36.1KClosed |
$3M - $3.74M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-36.7K- 53.26% |
$3.05M - $3.81M
|
32.2K
$2.05M
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-37.6K- 0.79% |
$3.13M - $3.9M
|
4.72M
$299M
|
|
Feb 14, 2022
Q4 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-38.2K- 72.99% |
$3.17M - $3.96M
|
14.1K
$897K
|
|
Oct 26, 2022
Q4 2021
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-38.5K- 74.2% |
$3.2M - $4M
|
13.4K
$851K
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-38.7K- 6.98% |
$3.22M - $4.01M
|
516K
$32.7M
|
|
Jan 28, 2022
Q4 2021
|
Bank Of The West
|
SELL
|
- |
-39.2K- 56.21% |
$3.26M - $4.07M
|
30.6K
$1.94M
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-39.7K- 11.99% |
$3.3M - $4.12M
|
292K
$18.5M
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-41.4K- 91.15% |
$3.44M - $4.29M
|
4.02K
$255K
|
|
Jun 06, 2022
Q4 2021
|
Aries Wealth Management
|
SELL
|
- |
-41.6K- 85.71% |
$3.46M - $4.31M
|
6.93K
$440K
|
|
Feb 16, 2022
Q4 2021
|
Castellan Group
Louisville, KY |
SELL
|
- |
-41.6KClosed |
$3.46M - $4.31M
|
0
$0
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-42.1K- 92.77% |
$3.5M - $4.37M
|
3.28K
$208K
|
|
Jan 28, 2022
Q4 2021
|
Poplar Forest Capital LLC
|
SELL
|
- |
-42.2K- 8.64% |
$3.51M - $4.38M
|
447K
$28.4M
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-42.6K- 1.23% |
$3.55M - $4.42M
|
3.42M
$217M
|
|
Feb 14, 2022
Q4 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-43.1K- 31.54% |
$3.58M - $4.47M
|
93.5K
$5.93M
|
|
Jan 24, 2022
Q4 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-44.2K- 17.53% |
$3.68M - $4.58M
|
208K
$13.2M
|
|
Feb 03, 2022
Q4 2021
|
Leuthold Group, LLC
|
SELL
|
- |
-46.7KClosed |
$3.88M - $4.84M
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Mcdonald Partners LLC
|
SELL
|
- |
-48KClosed |
$3.99M - $4.97M
|
0
$0
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-49.8K- 4.79% |
$4.14M - $5.16M
|
989K
$62.8M
|