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 13, 2023
Q4 2022
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
41.9K+ 8.84% |
$3.7M - $4.35M
|
516K
$22.8M
|
|
|
Jan 19, 2023
Q4 2022
|
Crescent Sterling, Ltd.
Metairie, LA |
BUY
|
- |
39.6KNew |
$3.5M - $4.11M
|
39.6K
$1.75M
|
|
|
Feb 13, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
- |
38.8K+ 23.19% |
$3.43M - $4.03M
|
206K
$9.12M
|
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
38.8K+ 24.53% |
$3.43M - $4.03M
|
197K
$8.72M
|
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
38.5K+ 1.15% |
$3.4M - $3.99M
|
3.38M
$150M
|
|
|
Feb 13, 2023
Q4 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
38.4K+ 11.19% |
$3.39M - $3.98M
|
381K
$16.9M
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
37.7K+ 5.11% |
$3.33M - $3.92M
|
777K
$34.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
37.6K+ 7.23% |
$3.32M - $3.9M
|
558K
$24.7M
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
36.7K+ 1.62% |
$3.24M - $3.81M
|
2.3M
$102M
|
|
|
Jan 18, 2023
Q4 2022
|
Wesbanco Bank Inc
|
BUY
|
- |
35.5K+ 19.67% |
$3.13M - $3.68M
|
216K
$9.55M
|
|
|
Feb 14, 2023
Q4 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
35.2KNew |
$3.1M - $3.65M
|
35.2K
$1.56M
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
34.5K+ 1096.57% |
$3.05M - $3.58M
|
37.7K
$1.67M
|
|
|
Feb 10, 2023
Q4 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
34.3K+ 2253.91% |
$3.03M - $3.56M
|
35.8K
$1.58M
|
|
|
Feb 14, 2023
Q4 2022
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
34.2K+ 4.72% |
$3.01M - $3.54M
|
758K
$33.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Uss Investment Management LTD
|
BUY
|
- |
33.8K+ 12.39% |
$2.98M - $3.5M
|
306K
$13.5M
|
|
|
Feb 10, 2023
Q4 2022
|
Tredje Ap Fonden
|
BUY
|
- |
33.6K+ 18.36% |
$2.97M - $3.49M
|
217K
$9.59M
|
|
|
Feb 02, 2023
Q4 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
32.6KNew |
$2.87M - $3.38M
|
32.6K
$1.44M
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
32.5KNew |
$2.87M - $3.38M
|
32.5K
$1.44M
|
|
|
Feb 14, 2023
Q4 2022
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
32K+ 3.83% |
$2.83M - $3.33M
|
868K
$38.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
31.8K+ 785.38% |
$2.81M - $3.31M
|
35.9K
$1.59M
|
|
|
Feb 01, 2023
Q4 2022
|
Legato Capital Management LLC
|
BUY
|
- |
31.4KNew |
$2.77M - $3.26M
|
31.4K
$1.39M
|
|
|
Jan 23, 2023
Q4 2022
|
Xponance, Inc.
|
BUY
|
- |
30.9K+ 21.72% |
$2.73M - $3.21M
|
173K
$7.66M
|
|
|
Mar 01, 2023
Q4 2022
|
Lakewood Asset Management LLC
Naperville, IL |
BUY
|
- |
30.8KNew |
$2.72M - $3.2M
|
30.8K
$1.36M
|
|
|
Feb 13, 2023
Q4 2022
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
30.8K+ 12.26% |
$2.72M - $3.2M
|
282K
$12.5M
|
|
|
Feb 08, 2023
Q4 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
30.7K+ 10.86% |
$2.71M - $3.18M
|
313K
$13.8M
|
|
|
Feb 21, 2023
Q4 2022
|
Graphene Investments Sas
Paris, I0 |
BUY
|
- |
30.4KNew |
$2.68M - $3.15M
|
30.4K
$1.34M
|
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
30.1K+ 15.66% |
$2.65M - $3.12M
|
222K
$9.82M
|
|
|
Feb 08, 2023
Q4 2022
|
Moreno Evelyn V
Boston, MA |
BUY
|
- |
29.6K+ 93.65% |
$2.61M - $3.07M
|
61.2K
$2.71M
|
|
|
Feb 01, 2023
Q4 2022
|
River Road Asset Management, LLC
|
BUY
|
- |
29.2K+ 6.26% |
$2.58M - $3.03M
|
495K
$21.9M
|
|
|
Feb 09, 2023
Q4 2022
|
Abrdn PLC
|
BUY
|
- |
29.1K+ 0.98% |
$2.57M - $3.02M
|
3M
$133M
|
|
|
Feb 13, 2023
Q4 2022
|
Payden & Rygel
Los Angeles, CA |
BUY
|
- |
29K+ 7.12% |
$2.56M - $3.01M
|
436K
$19.3M
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
BUY
|
- |
28.7K+ 2.71% |
$2.54M - $2.98M
|
1.09M
$48.2M
|
|
|
Feb 08, 2023
Q4 2022
|
Prudential PLC
London, England, X0 |
BUY
|
- |
28.1K+ 33.65% |
$2.48M - $2.91M
|
111K
$4.93M
|
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
27.1K+ 484.82% |
$2.4M - $2.82M
|
32.7K
$1.45M
|
|
|
Feb 13, 2023
Q4 2022
|
Unigestion Holding Sa
|
BUY
|
- |
27K+ 118.03% |
$2.38M - $2.8M
|
49.9K
$2.21M
|
|
|
Feb 09, 2023
Q4 2022
|
Aviva PLC
|
BUY
|
- |
26.9K+ 6.16% |
$2.38M - $2.8M
|
464K
$20.5M
|
|
|
Jan 31, 2023
Q4 2022
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
26.9K+ 212.56% |
$2.37M - $2.79M
|
39.5K
$1.75M
|
|
|
Feb 03, 2023
Q4 2022
|
Sepio Capital, LP
|
BUY
|
- |
26.3K+ 143.22% |
$2.32M - $2.73M
|
44.7K
$1.98M
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
25.6K+ 3.13% |
$2.26M - $2.66M
|
846K
$37.4M
|
|
|
Jan 17, 2023
Q4 2022
|
Douglas Lane & Associates, LLC
|
BUY
|
- |
25.5K+ 3.4% |
$2.25M - $2.65M
|
776K
$34.3M
|
|
|
Feb 01, 2023
Q4 2022
|
Canal Insurance CO
|
BUY
|
- |
25K+ 15.15% |
$2.21M - $2.59M
|
190K
$8.4M
|
|
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
24.9K+ 21.93% |
$2.2M - $2.58M
|
138K
$6.12M
|
|
|
Aug 14, 2024
Q4 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
24.7K+ 3.33% |
$2.18M - $2.57M
|
768K
$33.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
BUY
|
- |
24.7K+ 3.91% |
$2.18M - $2.56M
|
656K
$29M
|
|
|
Sep 08, 2023
Q4 2022
|
Dcm Advisors, LLC
New York, NY |
BUY
|
- |
23.9K+ 58.32% |
$2.11M - $2.48M
|
64.8K
$2.86M
|
|
|
Feb 14, 2023
Q4 2022
|
Graticule Asia Macro Advisors LLC
New York, NY |
BUY
|
- |
23KNew |
$2.03M - $2.38M
|
23K
$1.02M
|
|
|
Feb 14, 2023
Q4 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
22.9K+ 16.25% |
$2.02M - $2.37M
|
164K
$7.23M
|
|
|
Jan 30, 2023
Q4 2022
|
Seneca House Advisors
|
BUY
|
- |
22.9K+ 139.21% |
$2.02M - $2.37M
|
39.3K
$1.74M
|
|
|
Feb 13, 2023
Q4 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
22.8K+ 538.54% |
$2.01M - $2.37M
|
27K
$1.2M
|
|
|
Feb 16, 2023
Q4 2022
|
Massachusetts Wealth Management
North Andover, MA |
BUY
|
- |
22.7KNew |
$2M - $2.35M
|
22.7K
$1M
|