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 |
---|---|---|---|---|---|---|---|
Apr 26, 2022
Q1 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
37.6K+ 28.94% |
$3.79M - $4.17M
|
168K
$9.05M
|
|
May 10, 2022
Q1 2022
|
Western Wealth Management, LLC
|
BUY
|
- |
36.6K+ 136.1% |
$3.69M - $4.05M
|
63.5K
$3.43M
|
|
Apr 28, 2022
Q1 2022
|
Consolidated Investment Group LLC
|
BUY
|
- |
36.5K+ 521.43% |
$3.68M - $4.05M
|
43.5K
$2.35M
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
36.4K+ 30.72% |
$3.67M - $4.04M
|
155K
$8.37M
|
|
May 13, 2022
Q1 2022
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
36.2KNew |
$3.65M - $4.01M
|
36.2K
$1.95M
|
|
May 16, 2022
Q1 2022
|
First Manhattan CO
New York, NY |
BUY
|
- |
36.2K+ 27.12% |
$3.64M - $4.01M
|
170K
$9.16M
|
|
May 05, 2022
Q1 2022
|
Taika Capital, LP
Sunny Isles Beach, FL |
BUY
|
- |
33.8K+ 129.5% |
$3.41M - $3.75M
|
60K
$3.24M
|
|
May 13, 2022
Q1 2022
|
Fiduciary Group LLC
Savannah, GA |
BUY
|
- |
33K+ 473.77% |
$3.33M - $3.66M
|
40K
$2.16M
|
|
May 11, 2022
Q1 2022
|
Legacy Advisors, LLC
|
BUY
|
- |
31.9K+ 671.16% |
$3.22M - $3.54M
|
36.7K
$1.98M
|
|
May 16, 2022
Q1 2022
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
BUY
|
- |
31.5K+ 1575.0% |
$3.17M - $3.49M
|
33.5K
$1.81M
|
|
Mar 10, 2023
Q1 2022
|
Triasima Portfolio Management Inc.
|
BUY
|
- |
31.4KNew |
$3.16M - $3.48M
|
31.4K
$1.7M
|
|
Jul 20, 2022
Q1 2022
|
Triasima Portfolio Management Inc.
|
BUY
|
- |
31.3K+ 33287.23% |
$3.15M - $3.47M
|
31.4K
$1.7M
|
|
May 12, 2022
Q1 2022
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
31.2K+ 28.63% |
$3.14M - $3.46M
|
140K
$7.57M
|
|
Apr 14, 2022
Q1 2022
|
Chesley Taft & Associates LLC
|
BUY
|
- |
29.2K+ 305.79% |
$2.94M - $3.23M
|
38.7K
$2.09M
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
29.2K+ 257.19% |
$2.94M - $3.23M
|
40.5K
$2.19M
|
|
May 04, 2022
Q1 2022
|
Sentinel Trust CO Lba
Houston, TX |
BUY
|
- |
29KNew |
$2.93M - $3.22M
|
29K
$1.57M
|
|
Apr 25, 2022
Q1 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
28.8KNew |
$2.9M - $3.19M
|
28.8K
$1.56M
|
|
Apr 27, 2022
Q1 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
28.8K+ 2.2% |
$2.9M - $3.19M
|
1.34M
$72.3M
|
|
May 10, 2022
Q1 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
28.6K+ 12.8% |
$2.88M - $3.16M
|
252K
$13.6M
|
|
May 02, 2022
Q1 2022
|
Hnp Capital LLC
|
BUY
|
- |
27.3K+ 79.43% |
$2.75M - $3.03M
|
61.7K
$3.33M
|
|
May 16, 2022
Q1 2022
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
BUY
|
- |
27.2KNew |
$2.74M - $3.02M
|
27.2K
$1.47M
|
|
Apr 25, 2022
Q1 2022
|
Tobam
|
BUY
|
- |
27K+ 665.55% |
$2.72M - $3M
|
31.1K
$1.68M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
26.8K+ 1128.85% |
$2.71M - $2.98M
|
29.2K
$1.58M
|
|
May 12, 2022
Q1 2022
|
Connable Office Inc
|
BUY
|
- |
26.5KNew |
$2.67M - $2.94M
|
26.5K
$1.43M
|
|
May 10, 2022
Q1 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
26.3K+ 470.99% |
$2.65M - $2.92M
|
31.9K
$1.72M
|
|
Apr 25, 2022
Q1 2022
|
Douglas Lane & Associates, LLC
|
BUY
|
- |
26.1K+ 3.72% |
$2.63M - $2.89M
|
728K
$39.3M
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
25.8K+ 7.79% |
$2.6M - $2.86M
|
357K
$19.3M
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
25.7K+ 12.27% |
$2.59M - $2.84M
|
235K
$12.7M
|
|
Apr 28, 2022
Q1 2022
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
25.2K+ 18.77% |
$2.54M - $2.8M
|
160K
$8.62M
|
|
May 13, 2022
Q1 2022
|
Wsfs Capital Management, LLC
Philadelphia, PA |
BUY
|
- |
25.1K+ 1091.61% |
$2.53M - $2.78M
|
27.4K
$1.48M
|
|
May 13, 2022
Q1 2022
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
25.1K+ 76.33% |
$2.53M - $2.78M
|
57.9K
$3.13M
|
|
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
23.6K+ 41.02% |
$2.37M - $2.61M
|
81K
$4.37M
|
|
May 13, 2022
Q1 2022
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
23K+ 37.39% |
$2.32M - $2.55M
|
84.5K
$4.56M
|
|
May 09, 2022
Q1 2022
|
Cx Institutional
|
BUY
|
- |
23K+ 701.22% |
$2.31M - $2.54M
|
26.2K
$1.42M
|
|
May 06, 2022
Q1 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
22.8K+ 3.35% |
$2.29M - $2.52M
|
701K
$37.9M
|
|
May 11, 2022
Q1 2022
|
Seven Eight Capital, LP
|
BUY
|
- |
22.7K+ 107.44% |
$2.29M - $2.52M
|
43.9K
$2.37M
|
|
May 16, 2022
Q1 2022
|
Credit Agricole S A
|
BUY
|
- |
22.5K+ 50.88% |
$2.26M - $2.49M
|
66.6K
$3.6M
|
|
May 10, 2022
Q1 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
22.5K+ 13.69% |
$2.26M - $2.49M
|
187K
$10.1M
|
|
May 18, 2022
Q1 2022
|
Sawgrass Asset Management LLC
|
BUY
|
- |
21.2KNew |
$2.14M - $2.35M
|
21.2K
$1.15M
|
|
May 10, 2022
Q1 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
20.6K+ 13.03% |
$2.08M - $2.28M
|
179K
$9.66M
|
|
May 06, 2022
Q1 2022
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
20.2K+ 66.29% |
$2.04M - $2.24M
|
50.7K
$2.74M
|
|
May 10, 2022
Q1 2022
|
Premier Fund Managers LTD
|
BUY
|
- |
19.5K+ 13.95% |
$1.97M - $2.16M
|
159K
$8.6M
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
18.9K+ 1.44% |
$1.9M - $2.09M
|
1.33M
$71.8M
|
|
Apr 22, 2022
Q1 2022
|
Montecito Bank & Trust
|
BUY
|
- |
18.5K+ 102.64% |
$1.87M - $2.05M
|
36.6K
$1.98M
|
|
May 09, 2022
Q1 2022
|
Herold Advisors, Inc.
|
BUY
|
- |
18.4K+ 157.8% |
$1.85M - $2.04M
|
30K
$1.62M
|
|
Apr 27, 2022
Q1 2022
|
Girard Partners Ltd.
|
BUY
|
- |
18.2K+ 106.88% |
$1.84M - $2.02M
|
35.3K
$1.91M
|
|
May 13, 2022
Q1 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
18.1K+ 7.28% |
$1.83M - $2.01M
|
267K
$14.4M
|
|
May 10, 2022
Q1 2022
|
Ledge Wealth Management, Inc.
|
BUY
|
- |
18.1KNew |
$1.82M - $2.01M
|
18.1K
$978K
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
18KNew |
$1.82M - $2M
|
18K
$974K
|
|
May 02, 2022
Q1 2022
|
Parkside Investments, LLC
|
BUY
|
- |
17.6K+ 16.0% |
$1.78M - $1.95M
|
128K
$6.9M
|