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 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-416K- 27.05% |
$27.6M - $32.9M
|
1.12M
$71.4M
|
|
|
Jan 26, 2024
Q4 2023
|
Value Partners Investments Inc.
|
SELL
|
- |
-432K- 43.56% |
$28.6M - $34.1M
|
560K
$35.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-443K- 30.34% |
$29.4M - $35M
|
1.02M
$64.7M
|
|
|
Jan 09, 2024
Q4 2023
|
Coho Partners, Ltd.
|
SELL
|
- |
-458K- 18.44% |
$30.4M - $36.2M
|
2.03M
$129M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-473K- 3.52% |
$31.4M - $37.4M
|
13M
$824M
|
|
|
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
$210K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-499K- 1.61% |
$33.1M - $39.5M
|
30.6M
$1.95B
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-525K- 3.69% |
$34.8M - $41.5M
|
13.7M
$871M
|
|
|
Jan 10, 2024
Q4 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-543K- 5.69% |
$36M - $42.9M
|
9M
$572M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-582K- 34.73% |
$38.6M - $46M
|
1.09M
$69.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-596K- 45.09% |
$39.5M - $47.1M
|
726K
$46.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-634K- 4.4% |
$42.1M - $50.1M
|
13.8M
$876M
|
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-658K- 31.37% |
$43.6M - $51.9M
|
1.44M
$91.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-691K- 10.92% |
$45.8M - $54.6M
|
5.64M
$359M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-744K- 85.35% |
$49.3M - $58.8M
|
128K
$8.12M
|
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-880K- 94.72% |
$58.3M - $69.5M
|
49K
$3.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Canoe Financial LP
Calgary, A0 |
SELL
|
- |
-949K- 53.84% |
$62.9M - $75M
|
814K
$51.7M
|
|
|
Jan 31, 2024
Q4 2023
|
Abrdn PLC
|
SELL
|
- |
-1.03M- 34.65% |
$68.4M - $81.6M
|
1.95M
$124M
|
|
|
Feb 14, 2024
Q4 2023
|
Srb Corp
Boston, MA |
SELL
|
- |
-1.08M- 47.35% |
$71.5M - $85.2M
|
1.2M
$76.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-1.23M- 76.04% |
$81.6M - $97.2M
|
388K
$24.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.29M- 7.82% |
$85.8M - $102M
|
15.3M
$970M
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-1.31M- 98.73% |
$86.5M - $103M
|
16.7K
$1.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.56M- 24.77% |
$104M - $123M
|
4.74M
$302M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-1.6M- 83.73% |
$106M - $126M
|
311K
$19.8M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.61M- 27.31% |
$107M - $127M
|
4.29M
$273M
|
|
|
Feb 12, 2024
Q4 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-1.62M- 33.69% |
$108M - $128M
|
3.2M
$203M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.73M- 35.11% |
$115M - $137M
|
3.21M
$204M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.86M- 13.16% |
$123M - $147M
|
12.3M
$781M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.89M- 90.22% |
$125M - $149M
|
205K
$13M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.93M- 57.92% |
$128M - $152M
|
1.4M
$89.1M
|