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
|
Arabesque Asset Management LTD
London, X0 |
BUY
|
- |
20.9KNew |
$1.74M - $2.17M
|
20.9K
$924K
|
|
|
Feb 10, 2022
Q4 2021
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
20.8KNew |
$1.73M - $2.16M
|
20.8K
$920K
|
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
20.5K+ 9.03% |
$1.7M - $2.12M
|
247K
$10.9M
|
|
|
Jun 28, 2024
Q4 2021
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
BUY
|
- |
20KNew |
$1.66M - $2.07M
|
20K
$885K
|
|
|
Feb 03, 2022
Q4 2021
|
American Assets Investment Management, LLC
|
BUY
|
- |
20K+ 33.33% |
$1.66M - $2.07M
|
80K
$3.54M
|
|
|
Feb 11, 2022
Q4 2021
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
20K+ 22.22% |
$1.66M - $2.07M
|
110K
$4.86M
|
|
|
Feb 04, 2022
Q4 2021
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
19.9K+ 19.88% |
$1.66M - $2.07M
|
120K
$5.32M
|
|
|
Feb 23, 2022
Q4 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
19.9K+ 69.97% |
$1.66M - $2.06M
|
48.4K
$2.14M
|
|
|
Feb 10, 2022
Q4 2021
|
Mn Services Vermogensbeheer B.V.
|
BUY
|
- |
19.9K+ 2.03% |
$1.65M - $2.06M
|
1M
$44.3M
|
|
|
Feb 02, 2022
Q4 2021
|
Missouri Trust & Investment CO
Springfield, MO |
BUY
|
- |
19.8KNew |
$1.65M - $2.06M
|
19.8K
$878K
|
|
|
Jan 12, 2022
Q4 2021
|
First Hawaiian Bank
|
BUY
|
- |
19.8K+ 54.68% |
$1.65M - $2.05M
|
56K
$2.48M
|
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
19.6KNew |
$1.63M - $2.03M
|
19.6K
$867K
|
|
|
Feb 04, 2022
Q4 2021
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
19.4K+ 17.03% |
$1.61M - $2.01M
|
133K
$5.89M
|
|
|
Feb 16, 2022
Q4 2021
|
Bell Rock Capital LLC
|
BUY
|
- |
19.3KNew |
$1.6M - $2M
|
19.3K
$852K
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
19.3K+ 71.83% |
$1.6M - $2M
|
46.1K
$2.04M
|
|
|
Mar 01, 2022
Q4 2021
|
Ascent Group, LLC
|
BUY
|
- |
19.3KNew |
$1.6M - $2M
|
19.3K
$852K
|
|
|
May 10, 2022
Q4 2021
|
Cladis Investment Advisory, LLC
Billings, MT |
BUY
|
- |
18.7KNew |
$1.55M - $1.94M
|
18.7K
$826K
|
|
|
Feb 11, 2022
Q4 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
18.5K+ 321.61% |
$1.54M - $1.92M
|
24.3K
$1.07M
|
|
|
Jan 27, 2023
Q4 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
18.5K+ 321.61% |
$1.54M - $1.92M
|
24.3K
$1.07M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
18.4K+ 42.82% |
$1.53M - $1.91M
|
61.4K
$2.71M
|
|
|
Feb 14, 2022
Q4 2021
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
18.4K+ 10.14% |
$1.53M - $1.91M
|
200K
$8.83M
|
|
|
Jan 31, 2022
Q4 2021
|
Arga Investment Management, LP
|
BUY
|
- |
18.4K+ 22.89% |
$1.53M - $1.9M
|
98.6K
$4.36M
|
|
|
Feb 11, 2022
Q4 2021
|
Gsb Wealth Management, LLC
|
BUY
|
- |
18.3K+ 42.73% |
$1.52M - $1.9M
|
61.2K
$2.71M
|
|
|
Jan 12, 2022
Q4 2021
|
Stonnington Group, LLC
|
BUY
|
- |
18K+ 131.02% |
$1.5M - $1.86M
|
31.7K
$1.4M
|
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
17.9K+ 173.07% |
$1.49M - $1.86M
|
28.3K
$1.25M
|
|
|
Feb 08, 2022
Q4 2021
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
17.9KNew |
$1.49M - $1.86M
|
17.9K
$791K
|
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
17.9KNew |
$1.49M - $1.85M
|
17.9K
$790K
|
|
|
Feb 08, 2022
Q4 2021
|
Brinker Capital Investments, LLC
|
BUY
|
- |
17.7K+ 15.81% |
$1.47M - $1.83M
|
129K
$5.72M
|
|
|
Feb 09, 2022
Q4 2021
|
Banco Santander, S.A.
|
BUY
|
- |
17.2K+ 10.34% |
$1.43M - $1.78M
|
183K
$8.11M
|
|
|
Apr 04, 2022
Q4 2021
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
17.1KNew |
$1.43M - $1.78M
|
17.1K
$758K
|
|
|
Feb 11, 2022
Q4 2021
|
Capitolis Advisors LLC
New York, NY |
BUY
|
- |
16.7K+ 76.92% |
$1.39M - $1.73M
|
38.4K
$1.7M
|
|
|
Feb 15, 2022
Q4 2021
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
16.5K+ 9.33% |
$1.37M - $1.71M
|
193K
$8.55M
|
|
|
Jan 07, 2022
Q4 2021
|
Cullinan Associates Inc
|
BUY
|
- |
16.5K+ 10.76% |
$1.37M - $1.71M
|
170K
$7.51M
|
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
16.4K+ 1.82% |
$1.37M - $1.7M
|
921K
$40.7M
|
|
|
Feb 01, 2022
Q4 2021
|
Pinnacle Financial Partners Inc
|
BUY
|
- |
16.3K+ 6.38% |
$1.36M - $1.69M
|
272K
$12M
|
|
|
Feb 11, 2022
Q4 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
16.3K+ 43.81% |
$1.36M - $1.69M
|
53.6K
$2.37M
|
|
|
Feb 14, 2022
Q4 2021
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
16.3KNew |
$1.35M - $1.69M
|
16.3K
$720K
|
|
|
Feb 01, 2022
Q4 2021
|
Yarbrough Capital, LLC
|
BUY
|
- |
16.1KNew |
$1.34M - $1.67M
|
16.1K
$713K
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
16.1K+ 23.07% |
$1.34M - $1.67M
|
85.7K
$3.79M
|
|
|
Mar 18, 2022
Q4 2021
|
Twelve Points Wealth Management LLC
|
BUY
|
- |
16KNew |
$1.33M - $1.66M
|
16K
$708K
|
|
|
Feb 15, 2022
Q4 2021
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
15.9K+ 2.22% |
$1.33M - $1.65M
|
733K
$32.4M
|
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
15.9K+ 2.0% |
$1.32M - $1.65M
|
814K
$36M
|
|
|
Jan 11, 2022
Q4 2021
|
Symmetry Partners, LLC
|
BUY
|
- |
15.8K+ 83.09% |
$1.32M - $1.64M
|
34.9K
$1.54M
|
|
|
Feb 14, 2022
Q4 2021
|
Wahed Invest LLC
New York, NY |
BUY
|
- |
15.8KNew |
$1.31M - $1.64M
|
15.8K
$698K
|
|
|
Feb 14, 2022
Q4 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
15.6K+ 15.82% |
$1.3M - $1.62M
|
114K
$5.06M
|
|
|
Jan 31, 2022
Q4 2021
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
15.6KNew |
$1.3M - $1.62M
|
15.6K
$690K
|
|
|
Feb 23, 2022
Q4 2021
|
Mystic Asset Management, Inc.
Warwick, RI |
BUY
|
- |
15KNew |
$1.25M - $1.56M
|
15K
$664K
|
|
|
Feb 18, 2022
Q4 2021
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
14.6KNew |
$1.22M - $1.52M
|
14.6K
$647K
|
|
|
Jan 31, 2022
Q4 2021
|
Pring Turner Capital Group Inc
Walnut Creek, CA |
BUY
|
- |
14.6K+ 33.58% |
$1.21M - $1.51M
|
58.1K
$2.57M
|
|
|
Feb 07, 2022
Q4 2021
|
Pinnacle Private Wealth, LLC
|
BUY
|
- |
14.5KNew |
$1.21M - $1.5M
|
14.5K
$642K
|