Purchases and Sales Made in Q4 2022 in Cvs Health Corp (CVS)
This table provides information about the institutional ownership of Cvs Health Corp (CVS) during Q4 2022. 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, 2024
Q4 2022
|
Kbc Group Nv
|
BUY
|
- |
193K+ 21.73% |
$17M - $20M
|
1.08M
$47.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
188KNew |
$16.6M - $19.5M
|
188K
$8.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
181K+ 1870.57% |
$16M - $18.8M
|
191K
$8.45M
|
|
|
Feb 09, 2023
Q4 2022
|
Impax Asset Management Group PLC
|
BUY
|
- |
180K+ 41.46% |
$15.9M - $18.7M
|
614K
$27.1M
|
|
|
Feb 03, 2023
Q4 2022
|
Pinnacle Financial Partners Inc
|
BUY
|
- |
171K+ 84.76% |
$15.1M - $17.7M
|
372K
$16.4M
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
169KNew |
$14.9M - $17.5M
|
169K
$7.47M
|
|
|
Jan 25, 2023
Q4 2022
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
BUY
|
- |
168KNew |
$14.8M - $17.4M
|
168K
$7.43M
|
|
|
Feb 06, 2023
Q4 2022
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
161K+ 19.38% |
$14.2M - $16.7M
|
991K
$43.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
BUY
|
- |
160KNew |
$14.1M - $16.6M
|
160K
$7.08M
|
|
|
Feb 13, 2023
Q4 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
159K+ 42.67% |
$14M - $16.5M
|
530K
$23.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
155K+ 1.3% |
$13.7M - $16.1M
|
12.1M
$533M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
153K+ 5.32% |
$13.5M - $15.9M
|
3.04M
$134M
|
|
|
Feb 14, 2023
Q4 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
151K+ 80.76% |
$13.3M - $15.7M
|
338K
$15M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
148K+ 1.07% |
$13M - $15.3M
|
14M
$619M
|
|
|
Feb 14, 2023
Q4 2022
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
142K+ 0.55% |
$12.6M - $14.8M
|
26M
$1.15B
|
|
|
Feb 15, 2023
Q4 2022
|
Applied Finance Capital Management, LLC
San Juan, PR |
BUY
|
- |
137KNew |
$12.1M - $14.2M
|
137K
$6.06M
|
|
|
Feb 09, 2023
Q4 2022
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
135K+ 675.49% |
$11.9M - $14M
|
154K
$6.83M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
132K+ 1.38% |
$11.7M - $13.7M
|
9.67M
$428M
|
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
132KNew |
$11.6M - $13.7M
|
132K
$5.83M
|
|
|
Feb 10, 2023
Q4 2022
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
128K+ 111.91% |
$11.3M - $13.3M
|
242K
$10.7M
|
|
|
Aug 11, 2023
Q4 2022
|
Railway Pension Investments LTD
London, X0 |
BUY
|
- |
122K+ 7.72% |
$10.8M - $12.7M
|
1.71M
$75.6M
|
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
122K+ 17.24% |
$10.8M - $12.7M
|
832K
$36.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
121K+ 40.62% |
$10.7M - $12.6M
|
419K
$18.5M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
115K+ 4.78% |
$10.2M - $12M
|
2.53M
$112M
|
|
|
Feb 02, 2023
Q4 2022
|
Todd Asset Management LLC
|
BUY
|
- |
114K+ 54.42% |
$10.1M - $11.9M
|
325K
$14.3M
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
113K+ 9.88% |
$9.99M - $11.7M
|
1.26M
$55.6M
|
|
|
Feb 07, 2023
Q4 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
110K+ 13.25% |
$9.67M - $11.4M
|
937K
$41.4M
|
|
|
Feb 10, 2023
Q4 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
106K+ 6.17% |
$9.32M - $11M
|
1.82M
$80.4M
|
|
|
Feb 06, 2023
Q4 2022
|
Td Asset Management Inc
|
BUY
|
- |
103K+ 10.53% |
$9.07M - $10.7M
|
1.08M
$47.7M
|
|
|
Nov 13, 2023
Q4 2022
|
Hancock Whitney Corp
|
BUY
|
- |
102K+ 409.53% |
$9.03M - $10.6M
|
127K
$5.63M
|
|
|
Jan 18, 2023
Q4 2022
|
Mckinley Capital Management LLC
|
BUY
|
- |
100KNew |
$8.82M - $10.4M
|
100K
$4.42M
|
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
99.1K+ 7.11% |
$8.74M - $10.3M
|
1.49M
$66M
|
|
|
Feb 01, 2023
Q4 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
97.3K+ 5.69% |
$8.58M - $10.1M
|
1.81M
$79.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
95.5KNew |
$8.43M - $9.91M
|
95.5K
$4.22M
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
94K+ 9.08% |
$8.29M - $9.75M
|
1.13M
$49.9M
|
|
|
Jan 20, 2023
Q4 2022
|
Boston Trust Walden Corp
|
BUY
|
- |
93.1K+ 81.07% |
$8.21M - $9.66M
|
208K
$9.19M
|
|
|
Jan 19, 2023
Q4 2022
|
Chesley Taft & Associates LLC
|
BUY
|
- |
92.8K+ 230.92% |
$8.19M - $9.63M
|
133K
$5.88M
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
92.6K+ 12.96% |
$8.17M - $9.61M
|
808K
$35.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
91.9K+ 150.55% |
$8.11M - $9.54M
|
153K
$6.76M
|
|
|
Feb 27, 2023
Q4 2022
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
91.7K+ 24.55% |
$8.09M - $9.52M
|
465K
$20.6M
|
|
|
Feb 07, 2023
Q4 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
91.1K+ 10.25% |
$8.04M - $9.46M
|
980K
$43.3M
|
|
|
Feb 17, 2023
Q4 2022
|
Compass Wealth Management LLC
Guilford, CT |
BUY
|
- |
91KNew |
$8.03M - $9.45M
|
91K
$4.02M
|
|
|
Feb 09, 2023
Q4 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
91K+ 16.36% |
$8.03M - $9.44M
|
647K
$28.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
BUY
|
- |
88.2K+ 19.75% |
$7.78M - $9.15M
|
534K
$23.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
87.6KNew |
$7.73M - $9.09M
|
87.6K
$3.87M
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
86.7K+ 3.36% |
$7.65M - $9M
|
2.67M
$118M
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
86KNew |
$7.59M - $8.92M
|
86K
$3.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
84.8K+ 60.11% |
$7.49M - $8.8M
|
226K
$9.99M
|
|
|
Jun 09, 2023
Q4 2022
|
Bar Harbor Wealth Management
Concord, NH |
BUY
|
- |
81.6K+ 1062.94% |
$7.2M - $8.47M
|
89.2K
$3.95M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
80.8K+ 2.56% |
$7.13M - $8.39M
|
3.24M
$143M
|