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 |
|---|---|---|---|---|---|---|---|
|
Jan 24, 2025
Q4 2024
|
Cullinan Associates Inc
|
SELL
|
- |
-83.1K- 67.71% |
$3.64M - $5.6M
|
39.6K
$2.51M
|
|
|
Feb 11, 2025
Q4 2024
|
Sector Gamma As
|
SELL
|
- |
-85K- 28.15% |
$3.72M - $5.73M
|
217K
$13.8M
|
|
|
Feb 11, 2025
Q4 2024
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-85.6K- 31.01% |
$3.75M - $5.77M
|
190K
$12.1M
|
|
|
Feb 14, 2025
Q4 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-86.3K- 4.12% |
$3.78M - $5.82M
|
2.01M
$128M
|
|
|
Jan 22, 2025
Q4 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-87.7K- 93.68% |
$3.84M - $5.91M
|
5.92K
$375K
|
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-88.3K- 27.84% |
$3.87M - $5.96M
|
229K
$14.5M
|
|
|
Jan 16, 2025
Q4 2024
|
Royal Fund Management, LLC
|
SELL
|
- |
-93.1K- 54.11% |
$4.08M - $6.28M
|
79K
$5.02M
|
|
|
Feb 12, 2025
Q4 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-93.5K- 6.1% |
$4.09M - $6.31M
|
1.44M
$91.3M
|
|
|
Feb 06, 2025
Q4 2024
|
M&T Bank Corp
|
SELL
|
- |
-94.5K- 32.27% |
$4.14M - $6.37M
|
198K
$12.6M
|
|
|
Jan 13, 2025
Q4 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-94.9K- 18.81% |
$4.15M - $6.4M
|
410K
$26M
|
|
|
Feb 14, 2025
Q4 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-95.1K- 87.44% |
$4.17M - $6.42M
|
13.7K
$868K
|
|
|
Feb 14, 2025
Q4 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-95.2K- 53.92% |
$4.17M - $6.42M
|
81.4K
$5.16M
|
|
|
Feb 06, 2025
Q4 2024
|
Mesirow Financial Investment Management, Inc.
|
SELL
|
- |
-95.3K- 74.28% |
$4.17M - $6.43M
|
33K
$2.1M
|
|
|
Feb 10, 2025
Q4 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-98.4K- 7.56% |
$4.31M - $6.64M
|
1.2M
$76.4M
|
|
|
Feb 13, 2025
Q4 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-99.2K- 16.06% |
$4.35M - $6.7M
|
519K
$32.9M
|
|
|
Feb 05, 2025
Q4 2024
|
Poplar Forest Capital LLC
|
SELL
|
- |
-102K- 20.97% |
$4.46M - $6.88M
|
384K
$24.4M
|
|
|
Feb 13, 2025
Q4 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-103K- 43.5% |
$4.51M - $6.94M
|
134K
$8.49M
|
|
|
Feb 07, 2025
Q4 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-106K- 34.25% |
$4.66M - $7.18M
|
204K
$13M
|
|
|
Feb 05, 2025
Q4 2024
|
Us Bancorp \De\
|
SELL
|
- |
-108K- 34.06% |
$4.74M - $7.3M
|
209K
$13.3M
|
|
|
Feb 10, 2025
Q4 2024
|
Brandes Investment Partners, LP
La Jolla, CA |
SELL
|
- |
-110K- 6.55% |
$4.8M - $7.4M
|
1.56M
$99.3M
|
|
|
Feb 07, 2025
Q4 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-110K- 27.43% |
$4.8M - $7.4M
|
290K
$18.4M
|
|
|
Jan 31, 2025
Q4 2024
|
Truist Financial Corp
|
SELL
|
- |
-110K- 27.68% |
$4.8M - $7.4M
|
287K
$18.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-111K- 63.43% |
$4.85M - $7.48M
|
63.9K
$4.06M
|
|
|
Jan 17, 2025
Q4 2024
|
Wesbanco Bank Inc
|
SELL
|
- |
-111K- 66.8% |
$4.87M - $7.51M
|
55.3K
$3.51M
|
|
|
Feb 13, 2025
Q4 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-119K- 13.25% |
$5.19M - $8M
|
776K
$49.2M
|
|
|
Feb 12, 2025
Q4 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-119K- 15.43% |
$5.23M - $8.05M
|
654K
$41.5M
|
|
|
Feb 10, 2025
Q4 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-122K- 60.41% |
$5.35M - $8.25M
|
80.1K
$5.09M
|
|
|
Feb 11, 2025
Q4 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-126K- 60.85% |
$5.52M - $8.51M
|
81.1K
$5.15M
|
|
|
Feb 10, 2025
Q4 2024
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-127K- 80.46% |
$5.55M - $8.55M
|
30.8K
$1.95M
|
|
|
Feb 14, 2025
Q4 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-128K- 31.9% |
$5.62M - $8.66M
|
274K
$17.4M
|
|
|
Feb 12, 2025
Q4 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-131K- 4.9% |
$5.72M - $8.81M
|
2.54M
$161M
|
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-132K- 14.96% |
$5.77M - $8.9M
|
750K
$47.6M
|
|
|
Feb 04, 2025
Q4 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-133K- 78.77% |
$5.81M - $8.95M
|
35.7K
$2.27M
|
|
|
Feb 14, 2025
Q4 2024
|
Waters Parkerson & Co., LLC
|
SELL
|
- |
-133K- 91.26% |
$5.83M - $8.98M
|
12.7K
$809K
|
|
|
Feb 13, 2025
Q4 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-136K- 57.2% |
$5.94M - $9.16M
|
102K
$6.45M
|
|
|
Feb 06, 2025
Q4 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-141K- 11.74% |
$6.18M - $9.52M
|
1.06M
$67.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-141K- 26.57% |
$6.19M - $9.54M
|
391K
$24.8M
|
|
|
Feb 11, 2025
Q4 2024
|
M&G PLC
London, X0 |
SELL
|
- |
-142K- 15.62% |
$6.22M - $9.59M
|
768K
$48.7M
|
|
|
Feb 07, 2025
Q4 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-145K- 19.41% |
$6.33M - $9.75M
|
600K
$38.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Turtle Creek Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-145K- 6.9% |
$6.33M - $9.76M
|
1.95M
$124M
|
|
|
Feb 10, 2025
Q4 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-150K- 22.75% |
$6.59M - $10.1M
|
511K
$32.4M
|
|
|
Feb 12, 2025
Q4 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-151K- 92.32% |
$6.61M - $10.2M
|
12.6K
$797K
|
|
|
Feb 14, 2025
Q4 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-153K- 85.71% |
$6.68M - $10.3M
|
25.4K
$1.61M
|
|
|
Feb 14, 2025
Q4 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-156K- 47.83% |
$6.83M - $10.5M
|
170K
$10.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-158K- 73.95% |
$6.94M - $10.7M
|
55.8K
$3.54M
|
|
|
Feb 13, 2025
Q4 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-167K- 33.12% |
$7.31M - $11.3M
|
337K
$21.4M
|
|
|
Feb 11, 2025
Q4 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-170K- 17.44% |
$7.45M - $11.5M
|
806K
$51.1M
|
|
|
Feb 10, 2025
Q4 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-171K- 4.59% |
$7.49M - $11.5M
|
3.55M
$226M
|
|
|
Jan 16, 2025
Q4 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-171K- 36.61% |
$7.5M - $11.6M
|
297K
$18.8M
|
|
|
Feb 13, 2025
Q4 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-176K- 30.61% |
$7.72M - $11.9M
|
399K
$25.4M
|