Purchases and Sales Made in Q4 2023 in Cvs Health Corp (CVS)
This table provides information about the institutional ownership of Cvs Health Corp (CVS) during Q4 2023. 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 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-44.4K- 4.32% |
$2.95M - $3.51M
|
984K
$62.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Dsc Advisors, L.P.
Chicago, IL |
SELL
|
- |
-45K- 22.81% |
$2.98M - $3.55M
|
152K
$9.68M
|
|
|
Feb 13, 2024
Q4 2023
|
Credit Agricole S A
|
SELL
|
- |
-46.1K- 44.8% |
$3.05M - $3.64M
|
56.8K
$3.61M
|
|
|
Jan 10, 2024
Q4 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-46.7K- 14.06% |
$3.1M - $3.69M
|
286K
$18.2M
|
|
|
Jan 24, 2024
Q4 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-46.8K- 2.8% |
$3.1M - $3.69M
|
1.62M
$103M
|
|
|
Feb 16, 2024
Q4 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-47.6K- 20.81% |
$3.15M - $3.76M
|
181K
$11.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-48.1K- 21.91% |
$3.19M - $3.8M
|
171K
$10.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Concentric Wealth Management, LLC
Lafayette, CA |
SELL
|
- |
-48.2K- 84.33% |
$3.2M - $3.81M
|
8.96K
$570K
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-49.2K- 21.25% |
$3.26M - $3.88M
|
182K
$11.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-49.3K- 4.89% |
$3.27M - $3.9M
|
959K
$61M
|
|
|
Feb 05, 2024
Q4 2023
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-49.5K- 98.2% |
$3.28M - $3.91M
|
909
$57.8K
|
|
|
Feb 05, 2024
Q4 2023
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-49.9K- 87.16% |
$3.31M - $3.94M
|
7.36K
$468K
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-50.3K- 9.01% |
$3.33M - $3.97M
|
507K
$32.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-52.1K- 60.2% |
$3.46M - $4.12M
|
34.5K
$2.19M
|
|
|
Jan 18, 2024
Q4 2023
|
Consolidated Investment Group LLC
|
SELL
|
- |
-52.5K- 82.03% |
$3.48M - $4.15M
|
11.5K
$731K
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-53.6K- 2.57% |
$3.55M - $4.23M
|
2.03M
$129M
|
|
|
Feb 02, 2024
Q4 2023
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-54K- 38.49% |
$3.58M - $4.27M
|
86.3K
$5.49M
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-54.5K- 15.12% |
$3.61M - $4.31M
|
306K
$19.5M
|
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-54.7K- 5.49% |
$3.63M - $4.32M
|
942K
$59.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-54.7K- 4.03% |
$3.63M - $4.32M
|
1.3M
$82.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-55.5K- 6.63% |
$3.68M - $4.39M
|
782K
$49.8M
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-56.1K- 46.63% |
$3.72M - $4.43M
|
64.2K
$4.08M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-57.9K- 3.59% |
$3.84M - $4.57M
|
1.55M
$98.8M
|
|
|
Jan 23, 2024
Q4 2023
|
Howland Capital Management LLC
|
SELL
|
- |
-58.2K- 72.75% |
$3.86M - $4.6M
|
21.8K
$1.39M
|
|
|
Feb 09, 2024
Q4 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-59.3K- 24.85% |
$3.93M - $4.68M
|
179K
$11.4M
|
|
|
Jan 29, 2024
Q4 2023
|
Conning Inc.
|
SELL
|
- |
-59.6K- 11.14% |
$3.95M - $4.71M
|
475K
$30.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-65.6K- 20.63% |
$4.35M - $5.18M
|
252K
$16M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-65.6K- 58.8% |
$4.35M - $5.18M
|
46K
$2.92M
|
|
|
Feb 08, 2024
Q4 2023
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-65.7K- 80.51% |
$4.36M - $5.19M
|
15.9K
$1.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-65.7K- 28.81% |
$4.36M - $5.19M
|
162K
$10.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-69.1K- 20.29% |
$4.58M - $5.46M
|
272K
$17.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-70.6K- 9.05% |
$4.68M - $5.58M
|
710K
$45.1M
|
|
|
Jan 08, 2024
Q4 2023
|
Country Trust Bank
|
SELL
|
- |
-71.8K- 14.85% |
$4.76M - $5.67M
|
412K
$26.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-73.3K- 10.59% |
$4.86M - $5.79M
|
619K
$39.4M
|
|
|
Feb 06, 2024
Q4 2023
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
SELL
|
- |
-74.6K- 60.5% |
$4.94M - $5.89M
|
48.7K
$3.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-74.8K- 40.86% |
$4.96M - $5.91M
|
108K
$6.89M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-81.3K- 4.87% |
$5.39M - $6.42M
|
1.59M
$101M
|
|
|
Feb 02, 2024
Q4 2023
|
Van Cleef Asset Management,Inc
Beachwood, OH |
SELL
|
- |
-81.4K- 73.73% |
$5.39M - $6.43M
|
29K
$1.84M
|
|
|
Feb 13, 2024
Q4 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-82K- 3.99% |
$5.44M - $6.48M
|
1.98M
$126M
|
|
|
Feb 14, 2024
Q4 2023
|
Prana Capital Management, LP
Greenwich, CT |
SELL
|
- |
-88.5K- 59.73% |
$5.87M - $6.99M
|
59.7K
$3.79M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-89.6K- 9.74% |
$5.94M - $7.08M
|
831K
$52.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-89.9K- 21.7% |
$5.96M - $7.1M
|
324K
$20.6M
|
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-90.8K- 8.68% |
$6.02M - $7.18M
|
956K
$60.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-91.7K- 85.61% |
$6.08M - $7.25M
|
15.4K
$980K
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-93.3K- 26.89% |
$6.18M - $7.37M
|
254K
$16.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-95.6K- 22.48% |
$6.34M - $7.55M
|
330K
$21M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-98.7K- 8.22% |
$6.54M - $7.79M
|
1.1M
$70.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-104K- 40.06% |
$6.91M - $8.24M
|
156K
$9.92M
|
|
|
Feb 12, 2024
Q4 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-106K- 22.63% |
$7M - $8.34M
|
361K
$23M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-106K- 13.14% |
$7.05M - $8.4M
|
703K
$44.7M
|