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 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-17.9K- 76.7% |
$1.8M - $1.98M
|
5.44K
$294K
|
|
|
Apr 25, 2022
Q1 2022
|
Wesbanco Bank Inc
|
SELL
|
- |
-18K- 7.22% |
$1.81M - $1.99M
|
231K
$12.5M
|
|
|
May 11, 2022
Q1 2022
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-18K- 27.04% |
$1.82M - $2M
|
48.6K
$2.63M
|
|
|
May 09, 2022
Q1 2022
|
Parsec Financial Management, Inc.
|
SELL
|
- |
-18.2K- 5.07% |
$1.83M - $2.02M
|
341K
$18.4M
|
|
|
May 10, 2022
Q1 2022
|
Cladis Investment Advisory, LLC
Billings, MT |
SELL
|
- |
-18.7KClosed |
$1.88M - $2.07M
|
0
$0
|
|
|
Apr 12, 2022
Q1 2022
|
Pensionfund Dsm Netherlands
|
SELL
|
- |
-19KClosed |
$1.91M - $2.11M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-19K- 2.06% |
$1.92M - $2.11M
|
902K
$48.7M
|
|
|
Oct 26, 2022
Q1 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-19.2K- 36.96% |
$1.93M - $2.13M
|
32.7K
$1.77M
|
|
|
May 09, 2022
Q1 2022
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
SELL
|
- |
-19.2K- 51.86% |
$1.94M - $2.13M
|
17.8K
$964K
|
|
|
Apr 12, 2022
Q1 2022
|
Eidelman Virant Capital
|
SELL
|
- |
-19.4K- 50.01% |
$1.96M - $2.15M
|
19.4K
$1.05M
|
|
|
May 04, 2022
Q1 2022
|
Janney Capital Management LLC
|
SELL
|
- |
-20K- 90.47% |
$2.01M - $2.21M
|
2.11K
$114K
|
|
|
May 04, 2022
Q1 2022
|
Stephens Inc
|
SELL
|
- |
-20.2K- 17.04% |
$2.04M - $2.24M
|
98.6K
$5.32M
|
|
|
Dec 13, 2023
Q1 2022
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-20.3K- 73.98% |
$2.05M - $2.25M
|
7.15K
$386K
|
|
|
Feb 07, 2023
Q1 2022
|
Riverview Capital Advisers, LLC
Boston, MA |
SELL
|
- |
-20.5K- 86.58% |
$2.07M - $2.28M
|
3.19K
$172K
|
|
|
May 23, 2024
Q1 2022
|
Allen Mooney & Barnes Investment Advisors LLC
Thomasville, GA |
SELL
|
- |
-20.7K- 16.13% |
$2.08M - $2.29M
|
107K
$5.81M
|
|
|
Jul 22, 2022
Q1 2022
|
Rnc Capital Management LLC
|
SELL
|
- |
-20.7K- 3.01% |
$2.08M - $2.29M
|
666K
$36M
|
|
|
May 13, 2022
Q1 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-20.8K- 41.08% |
$2.1M - $2.31M
|
29.8K
$1.61M
|
|
|
Apr 22, 2022
Q1 2022
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-20.9K- 15.68% |
$2.1M - $2.31M
|
112K
$6.06M
|
|
|
May 12, 2022
Q1 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-21.3K- 18.12% |
$2.14M - $2.36M
|
96K
$5.19M
|
|
|
May 16, 2022
Q1 2022
|
Graham Capital Wealth Management, LLC
Washington D.C., DC |
SELL
|
- |
-21.6KClosed |
$2.17M - $2.39M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Old National Bancorp
|
SELL
|
- |
-21.6K- 10.73% |
$2.18M - $2.39M
|
180K
$9.69M
|
|
|
May 05, 2022
Q1 2022
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-21.6K- 28.7% |
$2.18M - $2.39M
|
53.6K
$2.9M
|
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-21.7K- 70.94% |
$2.18M - $2.4M
|
8.87K
$479K
|
|
|
May 04, 2022
Q1 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-21.7KClosed |
$2.19M - $2.41M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-21.9K- 2.53% |
$2.21M - $2.43M
|
843K
$45.6M
|
|
|
Apr 19, 2022
Q1 2022
|
Avity Investment Management Inc.
|
SELL
|
- |
-22.1K- 4.86% |
$2.23M - $2.45M
|
433K
$23.4M
|
|
|
May 16, 2022
Q1 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-22.1KClosed |
$2.23M - $2.45M
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-22.6K- 21.94% |
$2.27M - $2.5M
|
80.3K
$4.34M
|
|
|
May 13, 2022
Q1 2022
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
SELL
|
- |
-22.6K- 36.62% |
$2.28M - $2.5M
|
39.1K
$2.11M
|
|
|
May 09, 2022
Q1 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-22.8K- 27.67% |
$2.29M - $2.52M
|
59.5K
$3.21M
|
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-22.9K- 1.99% |
$2.3M - $2.53M
|
1.13M
$60.8M
|
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-23K- 1.44% |
$2.32M - $2.55M
|
1.57M
$85M
|
|
|
May 03, 2022
Q1 2022
|
Ccm Investment Advisers LLC
|
SELL
|
- |
-23.1K- 14.79% |
$2.32M - $2.56M
|
133K
$7.18M
|
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-23.4K- 6.59% |
$2.36M - $2.6M
|
332K
$17.9M
|
|
|
May 04, 2022
Q1 2022
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-23.5K- 8.88% |
$2.37M - $2.61M
|
241K
$13M
|
|
|
Apr 28, 2022
Q1 2022
|
Braun Stacey Associates Inc
|
SELL
|
- |
-23.9K- 9.54% |
$2.41M - $2.65M
|
227K
$12.2M
|
|
|
Nov 13, 2023
Q1 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-24.3K- 3.26% |
$2.44M - $2.69M
|
720K
$38.9M
|
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
SELL
|
- |
-24.4K- 2.38% |
$2.46M - $2.71M
|
1M
$54.2M
|
|
|
Apr 22, 2022
Q1 2022
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-24.6K- 74.47% |
$2.48M - $2.73M
|
8.44K
$456K
|
|
|
May 12, 2022
Q1 2022
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-25K- 26.6% |
$2.52M - $2.77M
|
69K
$3.73M
|
|
|
May 12, 2022
Q1 2022
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-25K- 24.55% |
$2.52M - $2.77M
|
76.9K
$4.15M
|
|
|
May 16, 2022
Q1 2022
|
Cary Street Partners Asset Management LLC
Richmond, VA |
SELL
|
- |
-25.4K- 31.27% |
$2.56M - $2.82M
|
55.9K
$3.02M
|
|
|
May 11, 2022
Q1 2022
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-25.6K- 3.62% |
$2.58M - $2.84M
|
681K
$36.8M
|
|
|
May 13, 2022
Q1 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-25.7K- 4.42% |
$2.59M - $2.85M
|
556K
$30M
|
|
|
May 12, 2022
Q1 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-25.9K- 9.75% |
$2.61M - $2.88M
|
240K
$13M
|
|
|
Apr 12, 2022
Q1 2022
|
Connective Portfolio Management, LLC
|
SELL
|
- |
-26K- 81.25% |
$2.62M - $2.88M
|
6K
$324K
|
|
|
Apr 07, 2022
Q1 2022
|
Bremer Bank National Association
|
SELL
|
- |
-26.9K- 73.2% |
$2.71M - $2.98M
|
9.84K
$532K
|
|
|
May 13, 2022
Q1 2022
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-27K- 21.43% |
$2.72M - $2.99M
|
99K
$5.35M
|
|
|
May 12, 2022
Q1 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-27.3K- 12.64% |
$2.75M - $3.02M
|
188K
$10.2M
|
|
|
May 12, 2022
Q1 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-27.8K- 1.55% |
$2.8M - $3.08M
|
1.76M
$94.9M
|