Purchases and Sales Made in Q4 2024 in Cvs Health Corp (CVS)
This table provides information about the institutional ownership of Cvs Health Corp (CVS) during Q4 2024. 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, 2025
Q4 2024
|
Integral Health Asset Management, LLC
|
BUY
|
- |
500KNew |
$21.9M - $33.7M
|
500K
$31.7M
|
|
|
Feb 13, 2025
Q4 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
491KNew |
$21.5M - $33.1M
|
491K
$31.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
477KNew |
$20.9M - $32.1M
|
477K
$30.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
459KNew |
$20.1M - $31M
|
459K
$29.1M
|
|
|
Feb 12, 2025
Q4 2024
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
BUY
|
- |
428KNew |
$18.7M - $28.9M
|
428K
$27.2M
|
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
425K+ 0.75% |
$18.6M - $28.7M
|
57M
$3.62B
|
|
|
Feb 13, 2025
Q4 2024
|
Aviva PLC
|
BUY
|
- |
414K+ 154.94% |
$18.1M - $27.9M
|
681K
$43.2M
|
|
|
Feb 13, 2025
Q4 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
414K+ 16.27% |
$18.1M - $27.9M
|
2.96M
$188M
|
|
|
Feb 11, 2025
Q4 2024
|
Drexel Morgan & Co.
Radnor, PA |
BUY
|
- |
400K+ 199.84% |
$17.5M - $27M
|
600K
$38.1M
|
|
|
Jan 24, 2025
Q4 2024
|
Deroy & Devereaux Private Investment Counsel Inc
|
BUY
|
- |
394KNew |
$17.3M - $26.6M
|
394K
$25M
|
|
|
Feb 06, 2025
Q4 2024
|
State Of Michigan Retirement System
|
BUY
|
- |
355K+ 10.98% |
$15.5M - $23.9M
|
3.58M
$228M
|
|
|
Feb 11, 2025
Q4 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
354K+ 163.02% |
$15.5M - $23.9M
|
572K
$36.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
342K+ 833.61% |
$15M - $23.1M
|
383K
$24.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
338K+ 46.06% |
$14.8M - $22.8M
|
1.07M
$68M
|
|
|
Feb 07, 2025
Q4 2024
|
Amf Tjanstepension Ab
|
BUY
|
- |
335K+ 542.19% |
$14.7M - $22.6M
|
397K
$25.2M
|
|
|
Feb 13, 2025
Q4 2024
|
Peak6 LLC
Chicago, IL |
BUY
|
- |
334KNew |
$14.6M - $22.5M
|
334K
$21.2M
|
|
|
Feb 13, 2025
Q4 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
333K+ 3329.03% |
$14.6M - $22.5M
|
343K
$21.8M
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
327K+ 14.14% |
$14.3M - $22.1M
|
2.64M
$168M
|
|
|
Jan 24, 2025
Q4 2024
|
Jennison Associates LLC
|
BUY
|
- |
314KNew |
$13.8M - $21.2M
|
314K
$19.9M
|
|
|
Feb 13, 2025
Q4 2024
|
Ariel Investments, LLC
Chicago, IL |
BUY
|
- |
312K+ 50.55% |
$13.7M - $21M
|
929K
$58.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Solel Partners LP
Boston, MA |
BUY
|
- |
296K+ 26.18% |
$12.9M - $19.9M
|
1.42M
$90.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
293K+ 7.34% |
$12.8M - $19.8M
|
4.29M
$272M
|
|
|
Feb 14, 2025
Q4 2024
|
Leigh Baldwin & Co., LLC
Cazenovia, NY |
BUY
|
- |
280KNew |
$12.3M - $18.9M
|
280K
$17.8M
|
|
|
Feb 12, 2025
Q4 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
255KNew |
$11.2M - $17.2M
|
255K
$16.2M
|
|
|
Feb 10, 2025
Q4 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
210KNew |
$9.19M - $14.2M
|
210K
$13.3M
|
|
|
Feb 10, 2025
Q4 2024
|
Intact Investment Management Inc.
Montreal, A8 |
BUY
|
- |
194K+ 240.8% |
$8.48M - $13.1M
|
274K
$17.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
190K+ 557.2% |
$8.33M - $12.8M
|
224K
$14.2M
|
|
|
Feb 12, 2025
Q4 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
187K+ 10.26% |
$8.19M - $12.6M
|
2.01M
$128M
|
|
|
Feb 11, 2025
Q4 2024
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
183KNew |
$8.02M - $12.4M
|
183K
$11.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
- |
180KNew |
$7.88M - $12.1M
|
180K
$11.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Parkman Healthcare Partners LLC
Stamford, CT |
BUY
|
- |
180KNew |
$7.88M - $12.1M
|
180K
$11.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Triglav Skladi, D.O.O.
Ljubljana, 2A |
BUY
|
- |
176KNew |
$7.71M - $11.9M
|
176K
$11.2M
|
|
|
Jan 17, 2025
Q4 2024
|
Fort Washington Investment Advisors Inc
|
BUY
|
- |
163K+ 17.61% |
$7.14M - $11M
|
1.09M
$69.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
157KNew |
$6.87M - $10.6M
|
157K
$9.97M
|
|
|
Jan 28, 2025
Q4 2024
|
Stoneridge Investment Partners LLC
|
BUY
|
- |
152K+ 275.13% |
$6.67M - $10.3M
|
208K
$13.2M
|
|
|
Jan 31, 2025
Q4 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
148K+ 7.41% |
$6.48M - $9.99M
|
2.15M
$136M
|
|
|
Feb 14, 2025
Q4 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
147K+ 3.13% |
$6.44M - $9.92M
|
4.85M
$308M
|
|
|
Feb 10, 2025
Q4 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
146KNew |
$6.38M - $9.83M
|
146K
$9.25M
|
|
|
Feb 10, 2025
Q4 2024
|
Madison Investment Advisors, LLC
Madison, WI |
BUY
|
- |
139KNew |
$6.08M - $9.37M
|
139K
$8.81M
|
|
|
Feb 13, 2025
Q4 2024
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
137K+ 49.2% |
$6M - $9.24M
|
415K
$26.4M
|
|
|
Feb 04, 2025
Q4 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
136K+ 4.78% |
$5.95M - $9.17M
|
2.98M
$189M
|
|
|
Jan 29, 2025
Q4 2024
|
Van Eck Associates Corp
|
BUY
|
- |
128K+ 24.85% |
$5.61M - $8.65M
|
644K
$40.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
125K+ 119.35% |
$5.49M - $8.46M
|
231K
$14.6M
|
|
|
Feb 05, 2025
Q4 2024
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
123KNew |
$5.41M - $8.33M
|
123K
$7.84M
|
|
|
Feb 11, 2025
Q4 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
123KNew |
$5.4M - $8.32M
|
123K
$7.83M
|
|
|
Feb 14, 2025
Q4 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
117K+ 651.25% |
$5.11M - $7.88M
|
135K
$8.55M
|
|
|
Feb 03, 2025
Q4 2024
|
Fisher Funds Management LTD
Auckland, Q2 |
BUY
|
- |
115KNew |
$5.01M - $7.73M
|
115K
$7.27M
|
|
|
Feb 14, 2025
Q4 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
113KNew |
$4.94M - $7.62M
|
113K
$7.17M
|
|
|
Feb 14, 2025
Q4 2024
|
Eisler Capital Management Ltd.
London, X0 |
BUY
|
- |
106KNew |
$4.65M - $7.17M
|
106K
$6.74M
|
|
|
Feb 06, 2025
Q4 2024
|
Seizert Capital Partners, LLC
|
BUY
|
- |
106K+ 22.79% |
$4.63M - $7.13M
|
570K
$36.2M
|