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
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-50.5K- 14.3% |
$4.2M - $5.23M
|
302K
$19.2M
|
|
|
Jan 27, 2022
Q4 2021
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-51K- 28.81% |
$4.24M - $5.29M
|
126K
$8M
|
|
|
Feb 10, 2022
Q4 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-52.8K- 14.28% |
$4.39M - $5.48M
|
317K
$20.1M
|
|
|
Feb 01, 2022
Q4 2021
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-53.9K- 9.47% |
$4.48M - $5.59M
|
515K
$32.7M
|
|
|
Jan 20, 2022
Q4 2021
|
Sage Capital Advisors,Llc
|
SELL
|
- |
-56.2KClosed |
$4.67M - $5.82M
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-57K- 16.14% |
$4.74M - $5.91M
|
296K
$18.8M
|
|
|
Jan 31, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-60K- 3.82% |
$4.99M - $6.23M
|
1.51M
$96.1M
|
|
|
Dec 01, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-60K- 3.82% |
$4.99M - $6.23M
|
1.51M
$96.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-62.9K- 10.09% |
$5.23M - $6.53M
|
561K
$35.6M
|
|
|
Feb 10, 2022
Q4 2021
|
Kiltearn Partners LLP
Edinburgh, X0 |
SELL
|
- |
-63.8K- 4.08% |
$5.3M - $6.62M
|
1.5M
$95.1M
|
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-64.7K- 13.04% |
$5.38M - $6.71M
|
431K
$27.4M
|
|
|
Feb 02, 2022
Q4 2021
|
Integral Health Asset Management, LLC
|
SELL
|
- |
-65K- 43.33% |
$5.4M - $6.74M
|
85K
$5.4M
|
|
|
Feb 09, 2022
Q4 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-66K- 8.87% |
$5.49M - $6.85M
|
678K
$43.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-68.1K- 11.53% |
$5.66M - $7.06M
|
523K
$33.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-68.8K- 15.67% |
$5.72M - $7.13M
|
370K
$23.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Cowen And Company, LLC
|
SELL
|
- |
-70.6K- 92.29% |
$5.87M - $7.32M
|
5.9K
$375K
|
|
|
Feb 11, 2022
Q4 2021
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-71K- 1.64% |
$5.9M - $7.36M
|
4.26M
$271M
|
|
|
Feb 09, 2022
Q4 2021
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-71.7K- 32.53% |
$5.96M - $7.44M
|
149K
$9.44M
|
|
|
Apr 13, 2022
Q4 2021
|
Alan B. Lancz & Associates, Inc.
Toledo, OH |
SELL
|
- |
-73K- 93.79% |
$6.07M - $7.57M
|
4.84K
$307K
|
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-73.3K- 5.3% |
$6.09M - $7.6M
|
1.31M
$83.2M
|
|
|
Jan 25, 2022
Q4 2021
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-73.4K- 7.0% |
$6.1M - $7.61M
|
975K
$61.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-76.3K- 2.94% |
$6.35M - $7.92M
|
2.52M
$160M
|
|
|
Feb 11, 2022
Q4 2021
|
Point State Capital LP
New York, NY |
SELL
|
- |
-77.5K- 31.0% |
$6.44M - $8.04M
|
173K
$11M
|
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-78.5KClosed |
$6.53M - $8.14M
|
0
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-79.3K- 26.52% |
$6.6M - $8.23M
|
220K
$14M
|
|
|
Feb 14, 2022
Q4 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-79.4K- 24.18% |
$6.6M - $8.23M
|
249K
$15.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-81.2K- 21.16% |
$6.75M - $8.42M
|
303K
$19.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-86.4K- 2.81% |
$7.19M - $8.96M
|
2.99M
$190M
|
|
|
Feb 14, 2022
Q4 2021
|
Impax Asset Management Group PLC
|
SELL
|
- |
-86.8K- 16.58% |
$7.21M - $9M
|
437K
$27.7M
|
|
|
Jan 13, 2022
Q4 2021
|
Moody National Bank Trust Division
|
SELL
|
- |
-87.2K- 74.37% |
$7.25M - $9.04M
|
30.1K
$1.91M
|
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-88.9K- 26.97% |
$7.39M - $9.22M
|
241K
$15.3M
|
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-89.8K- 11.82% |
$7.46M - $9.31M
|
670K
$42.5M
|
|
|
Jan 20, 2022
Q4 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-91.3K- 1.02% |
$7.59M - $9.47M
|
8.83M
$560M
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-91.6K- 0.96% |
$7.61M - $9.5M
|
9.41M
$597M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-92K- 1.26% |
$7.65M - $9.54M
|
7.23M
$459M
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-93.8K- 30.95% |
$7.8M - $9.73M
|
209K
$13.3M
|
|
|
Feb 10, 2022
Q4 2021
|
Aviva PLC
|
SELL
|
- |
-95.9K- 8.22% |
$7.98M - $9.95M
|
1.07M
$68M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-102K- 5.2% |
$8.51M - $10.6M
|
1.87M
$118M
|
|
|
Feb 03, 2022
Q4 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-103K- 17.37% |
$8.58M - $10.7M
|
491K
$31.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Loews Corp
New York, NY |
SELL
|
- |
-105K- 38.89% |
$8.73M - $10.9M
|
165K
$10.5M
|
|
|
Feb 02, 2022
Q4 2021
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-106K- 25.74% |
$8.85M - $11M
|
307K
$19.5M
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-109K- 8.65% |
$9.05M - $11.3M
|
1.15M
$73M
|
|
|
Jan 20, 2022
Q4 2021
|
Scharf Investments, LLC
|
SELL
|
- |
-114K- 5.72% |
$9.46M - $11.8M
|
1.87M
$119M
|
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-117K- 6.93% |
$9.69M - $12.1M
|
1.57M
$99.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-117K- 50.67% |
$9.71M - $12.1M
|
114K
$7.22M
|
|
|
Feb 03, 2022
Q4 2021
|
Kbc Group Nv
|
SELL
|
- |
-119K- 38.75% |
$9.9M - $12.3M
|
188K
$11.9M
|
|
|
Feb 15, 2022
Q4 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-121K- 40.23% |
$10M - $12.5M
|
179K
$11.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-126K- 40.23% |
$10.5M - $13.1M
|
188K
$11.9M
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-129K- 11.82% |
$10.8M - $13.4M
|
966K
$61.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-129K- 43.06% |
$10.8M - $13.4M
|
171K
$10.9M
|