Purchases and Sales Made in Q1 2022 in Cvs Health Corp (CVS)
This table provides information about the institutional ownership of Cvs Health Corp (CVS) during Q1 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
73.5K+ 2237.67% |
$7.41M - $8.14M
|
76.8K
$4.15M
|
|
|
May 16, 2022
Q1 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
73.4K+ 7.12% |
$7.39M - $8.13M
|
1.1M
$59.6M
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
73K+ 1818.42% |
$7.36M - $8.1M
|
77.1K
$4.16M
|
|
|
Oct 19, 2023
Q1 2022
|
Borer Denton & Associates, Inc.
Blue Bell, PA |
BUY
|
- |
72.2KNew |
$7.28M - $8M
|
72.2K
$3.9M
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
71.1K+ 104.59% |
$7.17M - $7.88M
|
139K
$7.51M
|
|
|
May 10, 2022
Q1 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
70.3K+ 1.05% |
$7.09M - $7.79M
|
6.76M
$365M
|
|
|
May 12, 2022
Q1 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
69.5K+ 43.62% |
$7M - $7.7M
|
229K
$12.4M
|
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
69.5K+ 12.2% |
$7M - $7.7M
|
639K
$34.5M
|
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
68.7KNew |
$6.93M - $7.62M
|
68.7K
$3.71M
|
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
66.7K+ 2.86% |
$6.72M - $7.39M
|
2.4M
$129M
|
|
|
May 10, 2022
Q1 2022
|
Hightower 6 M Holding, LLC
|
BUY
|
- |
66.3KNew |
$6.69M - $7.35M
|
66.3K
$3.58M
|
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
65.6K+ 22.48% |
$6.61M - $7.27M
|
357K
$19.3M
|
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
65.6K+ 22.48% |
$6.61M - $7.27M
|
357K
$19.3M
|
|
|
May 16, 2022
Q1 2022
|
Colony Group LLC
Boston, MA |
BUY
|
- |
64.9K+ 21.11% |
$6.54M - $7.19M
|
372K
$20.1M
|
|
|
May 16, 2022
Q1 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
64.7KNew |
$6.52M - $7.17M
|
64.7K
$3.49M
|
|
|
May 13, 2022
Q1 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
63.8K+ 100.53% |
$6.43M - $7.07M
|
127K
$6.87M
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
62.2K+ 0.56% |
$6.27M - $6.9M
|
11.1M
$598M
|
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
60.9K+ 9423.84% |
$6.13M - $6.75M
|
61.5K
$3.32M
|
|
|
Apr 13, 2022
Q1 2022
|
Scharf Investments, LLC
|
BUY
|
- |
59.3K+ 3.16% |
$5.97M - $6.57M
|
1.93M
$104M
|
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
59.2K+ 3.24% |
$5.96M - $6.56M
|
1.88M
$102M
|
|
|
May 09, 2022
Q1 2022
|
Vestor Capital, LLC
Chicago, IL |
BUY
|
- |
57.9KNew |
$5.83M - $6.41M
|
57.9K
$3.12M
|
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
57.8K+ 140.68% |
$5.83M - $6.41M
|
98.9K
$5.34M
|
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
57.5K+ 8.89% |
$5.8M - $6.38M
|
705K
$38.1M
|
|
|
May 09, 2022
Q1 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
57.1K+ 9.01% |
$5.75M - $6.33M
|
691K
$37.3M
|
|
|
May 09, 2022
Q1 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
56.4KNew |
$5.69M - $6.25M
|
56.4K
$3.05M
|
|
|
May 17, 2022
Q1 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
54K+ 858.38% |
$5.44M - $5.98M
|
60.3K
$3.26M
|
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
53.6KNew |
$5.41M - $5.94M
|
53.6K
$2.9M
|
|
|
May 09, 2022
Q1 2022
|
M&T Bank Corp
|
BUY
|
- |
53.5K+ 5.78% |
$5.39M - $5.93M
|
979K
$52.9M
|
|
|
May 13, 2022
Q1 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
53.4K+ 22.07% |
$5.38M - $5.92M
|
296K
$16M
|
|
|
May 17, 2022
Q1 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
53.4K+ 182.66% |
$5.38M - $5.92M
|
82.6K
$4.46M
|
|
|
Apr 19, 2022
Q1 2022
|
Fifth Third Bancorp
|
BUY
|
- |
52.3K+ 10.14% |
$5.27M - $5.79M
|
568K
$30.7M
|
|
|
Apr 29, 2022
Q1 2022
|
Mcdonald Partners LLC
|
BUY
|
- |
51.6KNew |
$5.2M - $5.72M
|
51.6K
$2.79M
|
|
|
May 12, 2022
Q1 2022
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
50.4K+ 7.18% |
$5.08M - $5.59M
|
753K
$40.7M
|
|
|
May 13, 2022
Q1 2022
|
Dakota Wealth Management
|
BUY
|
- |
49.3K+ 1729.59% |
$4.97M - $5.46M
|
52.1K
$2.82M
|
|
|
May 16, 2022
Q1 2022
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
47.9K+ 15.29% |
$4.83M - $5.31M
|
361K
$19.5M
|
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
45.9KNew |
$4.63M - $5.09M
|
45.9K
$2.48M
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
45.5K+ 3.53% |
$4.59M - $5.05M
|
1.34M
$72.1M
|
|
|
May 16, 2022
Q1 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
44K+ 311.71% |
$4.44M - $4.88M
|
58.2K
$3.14M
|
|
|
May 16, 2022
Q1 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
44K+ 467.63% |
$4.44M - $4.88M
|
53.4K
$2.89M
|
|
|
May 04, 2022
Q1 2022
|
Swisspartners Ltd.
Vaduz, N2 |
BUY
|
- |
42.8K+ 2072.49% |
$4.31M - $4.74M
|
44.9K
$2.42M
|
|
|
May 03, 2022
Q1 2022
|
Calamos Advisors LLC
|
BUY
|
- |
42K+ 14.17% |
$4.23M - $4.66M
|
339K
$18.3M
|
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
41.9K+ 2.47% |
$4.22M - $4.64M
|
1.74M
$93.9M
|
|
|
May 16, 2022
Q1 2022
|
Fine Mark National Bank & Trust
Fort Myers, FL |
BUY
|
- |
41.3K+ 211.09% |
$4.16M - $4.57M
|
60.8K
$3.28M
|
|
|
May 13, 2022
Q1 2022
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
41K+ 5.6% |
$4.13M - $4.55M
|
774K
$41.8M
|
|
|
May 13, 2022
Q1 2022
|
Prudential PLC
London, England, X0 |
BUY
|
- |
39.4K+ 120.94% |
$3.97M - $4.37M
|
72K
$3.89M
|
|
|
Apr 11, 2022
Q1 2022
|
Swarthmore Group Inc
|
BUY
|
- |
39.1KNew |
$3.94M - $4.33M
|
39.1K
$2.11M
|
|
|
Apr 13, 2022
Q1 2022
|
Ifm Investors Pty LTD
|
BUY
|
- |
39K+ 22.52% |
$3.93M - $4.32M
|
212K
$11.5M
|
|
|
May 09, 2022
Q1 2022
|
Lake Street Financial LLC
|
BUY
|
- |
38.8KNew |
$3.91M - $4.3M
|
38.8K
$2.09M
|
|
|
May 13, 2022
Q1 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
38.7K+ 14.63% |
$3.9M - $4.29M
|
303K
$16.4M
|
|
|
May 16, 2022
Q1 2022
|
Ctf Capital Management, LP
Old Greenwich, CT |
BUY
|
- |
38.4KNew |
$3.87M - $4.26M
|
38.4K
$2.07M
|