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
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-155K- 22.14% |
$10.3M - $12.2M
|
545K
$24.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-156K- 93.92% |
$10.3M - $12.3M
|
10.1K
$446K
|
|
|
Feb 08, 2024
Q4 2023
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-156K- 51.05% |
$10.3M - $12.3M
|
149K
$6.61M
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-158K- 42.25% |
$10.5M - $12.5M
|
216K
$9.54M
|
|
|
Feb 14, 2024
Q4 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-162K- 95.1% |
$10.8M - $12.8M
|
8.36K
$370K
|
|
|
Feb 13, 2024
Q4 2023
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-163K- 54.17% |
$10.8M - $12.8M
|
138K
$6.08M
|
|
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-175K- 97.84% |
$11.6M - $13.8M
|
3.87K
$171K
|
|
|
Feb 05, 2024
Q4 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-177K- 97.38% |
$11.7M - $14M
|
4.76K
$211K
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-183K- 44.15% |
$12.1M - $14.4M
|
231K
$10.2M
|
|
|
Jan 12, 2024
Q4 2023
|
Clarity Financial LLC
|
SELL
|
- |
-187K- 94.8% |
$12.4M - $14.8M
|
10.3K
$455K
|
|
|
Feb 13, 2024
Q4 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-205K- 14.77% |
$13.6M - $16.2M
|
1.18M
$52.3M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-213K- 11.5% |
$14.1M - $16.8M
|
1.64M
$72.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-215K- 28.34% |
$14.3M - $17M
|
544K
$24.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-216K- 23.54% |
$14.3M - $17M
|
701K
$31M
|
|
|
Feb 14, 2024
Q4 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-237K- 16.95% |
$15.7M - $18.7M
|
1.16M
$51.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-237K- 18.43% |
$15.7M - $18.7M
|
1.05M
$46.5M
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-240K- 6.08% |
$15.9M - $19M
|
3.72M
$164M
|
|
|
Feb 08, 2024
Q4 2023
|
Ing Groep Nv
|
SELL
|
- |
-256K- 43.91% |
$17M - $20.2M
|
327K
$14.5M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-262K- 10.11% |
$17.4M - $20.7M
|
2.33M
$103M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-281K- 30.99% |
$18.6M - $22.2M
|
625K
$27.6M
|
|
|
Feb 06, 2024
Q4 2023
|
Regions Financial Corp
|
SELL
|
- |
-303K- 49.27% |
$20.1M - $23.9M
|
312K
$13.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-320K- 52.81% |
$21.2M - $25.3M
|
286K
$12.7M
|
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-320K- 52.81% |
$21.2M - $25.3M
|
286K
$12.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-357K- 6.14% |
$23.7M - $28.2M
|
5.46M
$241M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-365K- 4.74% |
$24.2M - $28.8M
|
7.33M
$324M
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-365K- 59.87% |
$24.2M - $28.9M
|
245K
$10.8M
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-385K- 65.57% |
$25.5M - $30.4M
|
202K
$8.93M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-397K- 96.64% |
$26.3M - $31.3M
|
13.8K
$610K
|
|
|
Jan 22, 2024
Q4 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-398K- 49.47% |
$26.4M - $31.4M
|
406K
$18M
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-416K- 27.05% |
$27.6M - $32.9M
|
1.12M
$49.6M
|
|
|
Jan 26, 2024
Q4 2023
|
Value Partners Investments Inc.
|
SELL
|
- |
-432K- 43.56% |
$28.6M - $34.1M
|
560K
$24.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-443K- 30.34% |
$29.4M - $35M
|
1.02M
$45M
|
|
|
Jan 09, 2024
Q4 2023
|
Coho Partners, Ltd.
|
SELL
|
- |
-458K- 18.44% |
$30.4M - $36.2M
|
2.03M
$89.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-473K- 3.52% |
$31.4M - $37.4M
|
13M
$573M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-491K- 99.33% |
$32.6M - $38.8M
|
3.31K
$146K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-499K- 1.61% |
$33.1M - $39.5M
|
30.6M
$1.35B
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-525K- 3.69% |
$34.8M - $41.5M
|
13.7M
$605M
|
|
|
Jan 10, 2024
Q4 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-543K- 5.69% |
$36M - $42.9M
|
9M
$398M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-582K- 34.73% |
$38.6M - $46M
|
1.09M
$48.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-596K- 45.09% |
$39.5M - $47.1M
|
726K
$32.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-634K- 4.4% |
$42.1M - $50.1M
|
13.8M
$609M
|
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-658K- 31.37% |
$43.6M - $51.9M
|
1.44M
$63.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-691K- 10.92% |
$45.8M - $54.6M
|
5.64M
$249M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-744K- 85.35% |
$49.3M - $58.8M
|
128K
$5.65M
|
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-880K- 94.72% |
$58.3M - $69.5M
|
49K
$2.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Canoe Financial LP
Calgary, A0 |
SELL
|
- |
-949K- 53.84% |
$62.9M - $75M
|
814K
$36M
|
|
|
Jan 31, 2024
Q4 2023
|
Abrdn PLC
|
SELL
|
- |
-1.03M- 34.65% |
$68.4M - $81.6M
|
1.95M
$86.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Srb Corp
Boston, MA |
SELL
|
- |
-1.08M- 47.35% |
$71.5M - $85.2M
|
1.2M
$53M
|
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-1.23M- 76.04% |
$81.6M - $97.2M
|
388K
$17.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.29M- 7.82% |
$85.8M - $102M
|
15.3M
$675M
|