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 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-107K- 2.38% |
$7.08M - $8.44M
|
4.38M
$278M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-107K- 2.6% |
$7.12M - $8.48M
|
4.02M
$255M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-108K- 26.45% |
$7.18M - $8.56M
|
301K
$19.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-109K- 33.54% |
$7.23M - $8.61M
|
216K
$13.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Truepoint, Inc.
|
SELL
|
- |
-111K- 96.4% |
$7.33M - $8.73M
|
4.12K
$262K
|
|
|
Feb 14, 2024
Q4 2023
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-112K- 42.0% |
$7.39M - $8.81M
|
154K
$9.8M
|
|
|
Feb 08, 2024
Q4 2023
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-112K- 6.2% |
$7.41M - $8.83M
|
1.69M
$108M
|
|
|
May 15, 2025
Q4 2023
|
Rakuten Investment Management, Inc.
Tokyo, M0 |
SELL
|
- |
-112K- 97.24% |
$7.42M - $8.85M
|
3.18K
$202K
|
|
|
Feb 13, 2024
Q4 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-116K- 16.65% |
$7.69M - $9.17M
|
581K
$36.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-119K- 6.5% |
$7.9M - $9.41M
|
1.71M
$109M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-123K- 33.97% |
$8.17M - $9.73M
|
239K
$15.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-124K- 99.94% |
$8.22M - $9.79M
|
79
$5.02K
|
|
|
Feb 14, 2024
Q4 2023
|
Turtle Creek Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-125K- 6.84% |
$8.28M - $9.87M
|
1.7M
$108M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-132K- 5.59% |
$8.77M - $10.4M
|
2.23M
$142M
|
|
|
Feb 14, 2024
Q4 2023
|
Soleus Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-133K- 69.1% |
$8.82M - $10.5M
|
59.5K
$3.78M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-136K- 0.84% |
$9M - $10.7M
|
16M
$1.02B
|
|
|
Feb 12, 2024
Q4 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-137K- 40.22% |
$9.1M - $10.8M
|
204K
$13M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-138K- 7.4% |
$9.16M - $10.9M
|
1.73M
$110M
|
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-150K- 25.32% |
$9.96M - $11.9M
|
443K
$28.2M
|
|
|
Feb 02, 2024
Q4 2023
|
Poplar Forest Capital LLC
|
SELL
|
- |
-151K- 28.85% |
$10M - $12M
|
374K
$23.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-153K- 2.23% |
$10.1M - $12.1M
|
6.7M
$426M
|
|
|
Feb 12, 2024
Q4 2023
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-155K- 22.14% |
$10.3M - $12.2M
|
545K
$34.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-156K- 93.92% |
$10.3M - $12.3M
|
10.1K
$642K
|
|
|
Feb 08, 2024
Q4 2023
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-156K- 51.05% |
$10.3M - $12.3M
|
149K
$9.51M
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-158K- 42.25% |
$10.5M - $12.5M
|
216K
$13.7M
|
|
|
Feb 14, 2024
Q4 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-162K- 95.1% |
$10.8M - $12.8M
|
8.36K
$532K
|
|
|
Feb 13, 2024
Q4 2023
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-163K- 54.17% |
$10.8M - $12.8M
|
138K
$8.75M
|
|
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-175K- 97.84% |
$11.6M - $13.8M
|
3.87K
$246K
|
|
|
Feb 05, 2024
Q4 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-177K- 97.38% |
$11.7M - $14M
|
4.76K
$303K
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-183K- 44.15% |
$12.1M - $14.4M
|
231K
$14.7M
|
|
|
Jan 12, 2024
Q4 2023
|
Clarity Financial LLC
|
SELL
|
- |
-187K- 94.8% |
$12.4M - $14.8M
|
10.3K
$654K
|
|
|
Feb 13, 2024
Q4 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-205K- 14.77% |
$13.6M - $16.2M
|
1.18M
$75.2M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-213K- 11.5% |
$14.1M - $16.8M
|
1.64M
$104M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-215K- 28.34% |
$14.3M - $17M
|
544K
$34.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-216K- 23.54% |
$14.3M - $17M
|
701K
$44.6M
|
|
|
Feb 14, 2024
Q4 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-237K- 16.95% |
$15.7M - $18.7M
|
1.16M
$73.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-237K- 18.43% |
$15.7M - $18.7M
|
1.05M
$66.8M
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-240K- 6.08% |
$15.9M - $19M
|
3.72M
$236M
|
|
|
Feb 08, 2024
Q4 2023
|
Ing Groep Nv
|
SELL
|
- |
-256K- 43.91% |
$17M - $20.2M
|
327K
$20.8M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-262K- 10.11% |
$17.4M - $20.7M
|
2.33M
$148M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-281K- 30.99% |
$18.6M - $22.2M
|
625K
$39.7M
|
|
|
Feb 06, 2024
Q4 2023
|
Regions Financial Corp
|
SELL
|
- |
-303K- 49.27% |
$20.1M - $23.9M
|
312K
$19.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-320K- 52.81% |
$21.2M - $25.3M
|
286K
$18.2M
|
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-320K- 52.81% |
$21.2M - $25.3M
|
286K
$18.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-357K- 6.14% |
$23.7M - $28.2M
|
5.46M
$347M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-365K- 4.74% |
$24.2M - $28.8M
|
7.33M
$466M
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-365K- 59.87% |
$24.2M - $28.9M
|
245K
$15.6M
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-385K- 65.57% |
$25.5M - $30.4M
|
202K
$12.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-397K- 96.64% |
$26.3M - $31.3M
|
13.8K
$878K
|
|
|
Jan 22, 2024
Q4 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-398K- 49.47% |
$26.4M - $31.4M
|
406K
$25.8M
|