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 25, 2022
Q1 2022
|
Regions Financial Corp
|
SELL
|
- |
-257K- 19.63% |
$25.9M - $28.5M
|
1.05M
$56.8M
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-291K- 2.78% |
$29.4M - $32.3M
|
10.2M
$551M
|
|
|
May 23, 2022
Q1 2022
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-340K- 98.49% |
$34.2M - $37.6M
|
5.2K
$281K
|
|
|
Apr 25, 2022
Q1 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-347K- 45.55% |
$35M - $38.5M
|
415K
$22.4M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-358K- 2.02% |
$36.1M - $39.7M
|
17.3M
$936M
|
|
|
May 13, 2022
Q1 2022
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-358K- 32.78% |
$36.1M - $39.7M
|
735K
$39.7M
|
|
|
May 13, 2022
Q1 2022
|
Chiron Investment Management, LLC
New York, NY |
SELL
|
- |
-389KClosed |
$39.2M - $43.2M
|
0
$0
|
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-392K- 32.54% |
$39.5M - $43.4M
|
813K
$43.9M
|
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-399K- 63.92% |
$40.2M - $44.2M
|
225K
$12.2M
|
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-413K- 7.8% |
$41.6M - $45.8M
|
4.89M
$264M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-418K- 2.76% |
$42.1M - $46.3M
|
14.7M
$796M
|
|
|
May 13, 2022
Q1 2022
|
Capital Growth Management LP
Boston, MA |
SELL
|
- |
-420KClosed |
$42.3M - $46.5M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-437K- 36.71% |
$44M - $48.4M
|
753K
$40.7M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-452K- 7.96% |
$45.5M - $50M
|
5.22M
$282M
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-458K- 96.87% |
$46.2M - $50.8M
|
14.8K
$799K
|
|
|
Jan 10, 2025
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-458K- 31.78% |
$46.2M - $50.8M
|
984K
$53.2M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-475K- 5.0% |
$47.9M - $52.6M
|
9.02M
$487M
|
|
|
May 13, 2022
Q1 2022
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-543K- 3.72% |
$54.8M - $60.2M
|
14.1M
$760M
|
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-549K- 16.9% |
$55.3M - $60.8M
|
2.7M
$146M
|
|
|
May 13, 2022
Q1 2022
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-557KClosed |
$56.2M - $61.8M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-586K- 14.44% |
$59M - $64.9M
|
3.47M
$187M
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-590K- 0.63% |
$59.4M - $65.4M
|
93M
$5.02B
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-590K- 95.36% |
$59.5M - $65.4M
|
28.7K
$1.55M
|
|
|
May 13, 2022
Q1 2022
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-605K- 70.63% |
$61M - $67.1M
|
252K
$13.6M
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-659K- 17.78% |
$66.4M - $73.1M
|
3.05M
$165M
|
|
|
May 13, 2022
Q1 2022
|
Aviva PLC
|
SELL
|
- |
-687K- 64.18% |
$69.3M - $76.2M
|
384K
$20.7M
|
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-701K- 9.69% |
$70.7M - $77.7M
|
6.53M
$353M
|
|
|
Feb 14, 2023
Q1 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-758K- 73.96% |
$76.4M - $84.1M
|
267K
$14.4M
|
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-767K- 29.94% |
$77.3M - $85M
|
1.79M
$96.9M
|
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-830K- 79.12% |
$83.6M - $92M
|
219K
$11.8M
|
|
|
Jun 10, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-955K- 96.71% |
$96.3M - $106M
|
32.5K
$1.76M
|
|
|
May 04, 2022
Q1 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-1.02M- 72.7% |
$103M - $113M
|
383K
$20.7M
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.11M- 92.43% |
$112M - $123M
|
90.8K
$4.9M
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.11M- 28.71% |
$112M - $123M
|
2.77M
$149M
|
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.42M- 14.26% |
$143M - $157M
|
8.52M
$460M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.52M- 6.24% |
$153M - $168M
|
22.8M
$1.23B
|
|
|
May 13, 2022
Q1 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-1.59M- 29.74% |
$160M - $176M
|
3.76M
$203M
|
|
|
May 16, 2022
Q1 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-1.71M- 17.69% |
$172M - $189M
|
7.95M
$429M
|
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.76M- 11.52% |
$178M - $195M
|
13.5M
$731M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.84M- 38.45% |
$186M - $204M
|
2.95M
$159M
|
|
|
Apr 11, 2022
Q1 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-1.84M- 20.9% |
$186M - $204M
|
6.98M
$377M
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-2.14M- 69.85% |
$215M - $237M
|
923K
$49.9M
|
|
|
May 16, 2022
Q1 2022
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-2.95M- 41.44% |
$297M - $327M
|
4.17M
$225M
|
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-4.7M- 34.81% |
$473M - $521M
|
8.8M
$475M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-6.61M- 22.51% |
$666M - $733M
|
22.8M
$1.23B
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-13.1MClosed |
$1.32B - $1.45B
|
0
$0
|