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 10, 2023
Q4 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-13.3K- 8.38% |
$1.18M - $1.38M
|
146K
$8.22M
|
|
|
Feb 10, 2023
Q4 2022
|
Jackson Wealth Management, LLC
|
SELL
|
- |
-13.4K- 27.5% |
$1.18M - $1.39M
|
35.3K
$1.99M
|
|
|
Feb 14, 2023
Q4 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-13.7K- 4.53% |
$1.21M - $1.43M
|
289K
$16.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-13.8K- 13.02% |
$1.22M - $1.43M
|
92.2K
$5.21M
|
|
|
Feb 02, 2023
Q4 2022
|
Tobam
|
SELL
|
- |
-14.4K- 60.67% |
$1.27M - $1.49M
|
9.32K
$526K
|
|
|
Feb 02, 2023
Q4 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-14.5K- 4.19% |
$1.28M - $1.51M
|
332K
$18.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-14.6K- 0.63% |
$1.29M - $1.52M
|
2.29M
$129M
|
|
|
Feb 10, 2023
Q4 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-14.6K- 2.73% |
$1.29M - $1.52M
|
521K
$29.4M
|
|
|
Feb 06, 2023
Q4 2022
|
Parsec Financial Management, Inc.
|
SELL
|
- |
-15K- 9.46% |
$1.33M - $1.56M
|
144K
$8.13M
|
|
|
Feb 06, 2023
Q4 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-15.1K- 1.62% |
$1.33M - $1.57M
|
917K
$51.8M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-15.2K- 17.37% |
$1.34M - $1.57M
|
72.1K
$4.07M
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-15.4K- 0.74% |
$1.35M - $1.59M
|
2.07M
$117M
|
|
|
Feb 10, 2023
Q4 2022
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-15.4K- 10.46% |
$1.36M - $1.6M
|
132K
$7.45M
|
|
|
Jan 11, 2023
Q4 2022
|
Community Trust & Investment CO
|
SELL
|
- |
-15.6K- 6.88% |
$1.38M - $1.62M
|
211K
$11.9M
|
|
|
Feb 10, 2023
Q4 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-15.8K- 10.16% |
$1.39M - $1.64M
|
139K
$7.87M
|
|
|
Feb 14, 2023
Q4 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-16.8K- 8.11% |
$1.48M - $1.74M
|
190K
$10.7M
|
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-17.5K- 1.17% |
$1.54M - $1.82M
|
1.48M
$83.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-17.7K- 2.23% |
$1.56M - $1.84M
|
776K
$43.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-18K- 34.05% |
$1.59M - $1.87M
|
34.8K
$1.97M
|
|
|
Jan 17, 2023
Q4 2022
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-18.3K- 68.67% |
$1.61M - $1.9M
|
8.33K
$471K
|
|
|
Feb 09, 2023
Q4 2022
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-18.7K- 27.09% |
$1.65M - $1.94M
|
50.2K
$2.84M
|
|
|
Feb 07, 2023
Q4 2022
|
Weil Company, Inc.
|
SELL
|
- |
-19.5K- 33.02% |
$1.72M - $2.02M
|
39.5K
$2.23M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Agricole S A
|
SELL
|
- |
-20.1K- 21.55% |
$1.77M - $2.09M
|
73.2K
$4.13M
|
|
|
Feb 08, 2023
Q4 2022
|
Keating Investment Counselors Inc
|
SELL
|
- |
-20.2K- 21.15% |
$1.78M - $2.09M
|
75.2K
$4.24M
|
|
|
Jan 11, 2023
Q4 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-20.4K- 8.89% |
$1.8M - $2.12M
|
209K
$11.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-20.8K- 1.22% |
$1.84M - $2.16M
|
1.68M
$95.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-20.9K- 9.29% |
$1.85M - $2.17M
|
204K
$11.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-21.5K- 20.38% |
$1.9M - $2.24M
|
84.1K
$4.75M
|
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-22.7K- 5.55% |
$2M - $2.35M
|
386K
$21.8M
|
|
|
Jan 19, 2023
Q4 2022
|
Canton Hathaway, LLC
|
SELL
|
- |
-22.7K- 79.23% |
$2.01M - $2.36M
|
5.96K
$336K
|
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-23.2K- 1.46% |
$2.05M - $2.41M
|
1.57M
$88.5M
|
|
|
Feb 06, 2023
Q4 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-23.3K- 10.33% |
$2.06M - $2.42M
|
203K
$11.4M
|
|
|
Feb 09, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-23.4K- 11.3% |
$2.07M - $2.43M
|
184K
$10.4M
|
|
|
Feb 03, 2023
Q4 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-24.6K- 16.22% |
$2.17M - $2.56M
|
127K
$7.19M
|
|
|
Feb 13, 2023
Q4 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-25.9K- 14.98% |
$2.29M - $2.69M
|
147K
$8.3M
|
|
|
Feb 02, 2023
Q4 2022
|
Western Wealth Management, LLC
|
SELL
|
- |
-26.7K- 41.59% |
$2.36M - $2.77M
|
37.5K
$2.12M
|
|
|
Feb 08, 2023
Q4 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-26.7K- 56.34% |
$2.36M - $2.77M
|
20.7K
$1.17M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-28.8K- 4.88% |
$2.54M - $2.99M
|
563K
$31.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-29.6K- 2.89% |
$2.61M - $3.07M
|
996K
$56.2M
|
|
|
Feb 10, 2023
Q4 2022
|
Tekla Capital Management LLC
|
SELL
|
- |
-30.2K- 24.38% |
$2.66M - $3.13M
|
93.6K
$5.29M
|
|
|
Feb 09, 2023
Q4 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-30.4K- 4.03% |
$2.68M - $3.16M
|
724K
$40.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-30.4K- 8.07% |
$2.69M - $3.16M
|
347K
$19.6M
|
|
|
Feb 03, 2023
Q4 2022
|
Poplar Forest Capital LLC
|
SELL
|
- |
-30.6K- 8.49% |
$2.7M - $3.17M
|
329K
$18.6M
|
|
|
Feb 10, 2023
Q4 2022
|
Wealthfront Advisers LLC
|
SELL
|
- |
-30.9K- 28.96% |
$2.72M - $3.2M
|
75.7K
$4.27M
|
|
|
Feb 07, 2023
Q4 2022
|
Haverford Financial Services, Inc.
Radnor, PA |
SELL
|
- |
-31.3K- 17.62% |
$2.76M - $3.25M
|
146K
$8.27M
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-31.6K- 60.72% |
$2.79M - $3.28M
|
20.4K
$1.15M
|
|
|
Jan 31, 2023
Q4 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-32.1K- 96.64% |
$2.83M - $3.33M
|
1.12K
$63K
|
|
|
Feb 14, 2023
Q4 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-32.8K- 13.48% |
$2.89M - $3.4M
|
210K
$11.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-33.3K- 26.06% |
$2.94M - $3.46M
|
94.5K
$5.34M
|
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-33.8K- 5.5% |
$2.98M - $3.5M
|
580K
$32.8M
|