Purchases and Sales Made in Q1 2023 in Cvs Health Corp (CVS)
This table provides information about the institutional ownership of Cvs Health Corp (CVS) during Q1 2023. 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 |
|---|---|---|---|---|---|---|---|
|
May 01, 2023
Q1 2023
|
Compass Capital Management, Inc
|
BUY
|
- |
98.4K+ 19.03% |
$7.12M - $9.14M
|
615K
$33.1M
|
|
|
Apr 28, 2023
Q1 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
98.1K+ 22.65% |
$7.1M - $9.12M
|
531K
$28.6M
|
|
|
May 12, 2023
Q1 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
97.6K+ 5.62% |
$7.06M - $9.06M
|
1.83M
$98.7M
|
|
|
May 12, 2023
Q1 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
94.5K+ 16.95% |
$6.84M - $8.78M
|
652K
$35.1M
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
94.1K+ 7.3% |
$6.81M - $8.74M
|
1.38M
$74.5M
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
92.6K+ 13.26% |
$6.7M - $8.6M
|
791K
$42.6M
|
|
|
May 12, 2023
Q1 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
90.9K+ 210.41% |
$6.58M - $8.44M
|
134K
$7.22M
|
|
|
May 11, 2023
Q1 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
88.6K+ 17.98% |
$6.41M - $8.23M
|
581K
$31.3M
|
|
|
May 02, 2023
Q1 2023
|
Easterly Investment Partners LLC
|
BUY
|
- |
88.6K+ 120.14% |
$6.41M - $8.23M
|
162K
$8.73M
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
BUY
|
- |
88.1K+ 16.49% |
$6.38M - $8.19M
|
623K
$33.5M
|
|
|
Apr 18, 2023
Q1 2023
|
Core Alternative Capital
|
BUY
|
- |
87.7K+ 306.42% |
$6.34M - $8.14M
|
116K
$6.26M
|
|
|
May 12, 2023
Q1 2023
|
Ally Financial Inc.
Detroit, MI |
BUY
|
- |
87KNew |
$6.3M - $8.08M
|
87K
$4.68M
|
|
|
May 18, 2023
Q1 2023
|
Crake Asset Management LLP
London, X0 |
BUY
|
- |
86KNew |
$6.22M - $7.99M
|
86K
$4.63M
|
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
85.9K+ 1.47% |
$6.22M - $7.98M
|
5.95M
$320M
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
85.2K+ 64.59% |
$6.17M - $7.91M
|
217K
$11.7M
|
|
|
May 15, 2023
Q1 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
84.7KNew |
$6.13M - $7.87M
|
84.7K
$4.56M
|
|
|
May 10, 2023
Q1 2023
|
Td Asset Management Inc
|
BUY
|
- |
83.7K+ 7.76% |
$6.06M - $7.77M
|
1.16M
$62.5M
|
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
81.1K+ 492.41% |
$5.87M - $7.53M
|
97.6K
$5.25M
|
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
81K+ 43.4% |
$5.86M - $7.53M
|
268K
$14.4M
|
|
|
May 08, 2023
Q1 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
80.7K+ 8.61% |
$5.84M - $7.5M
|
1.02M
$54.8M
|
|
|
Apr 25, 2023
Q1 2023
|
Villere St Denis J & CO LLC
|
BUY
|
- |
76.8K+ 30.81% |
$5.56M - $7.13M
|
326K
$17.6M
|
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
76.6K+ 203.3% |
$5.54M - $7.11M
|
114K
$6.15M
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
76.1K+ 6.74% |
$5.5M - $7.07M
|
1.21M
$64.9M
|
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
75.7K+ 75.24% |
$5.48M - $7.03M
|
176K
$9.49M
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
74.3K+ 0.79% |
$5.38M - $6.91M
|
9.49M
$511M
|
|
|
May 11, 2023
Q1 2023
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
69.8K+ 225.06% |
$5.05M - $6.48M
|
101K
$5.42M
|
|
|
Apr 27, 2023
Q1 2023
|
Conning Inc.
|
BUY
|
- |
68.6K+ 19.04% |
$4.97M - $6.37M
|
429K
$23.1M
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
67.1K+ 7.61% |
$4.86M - $6.23M
|
949K
$51.1M
|
|
|
May 12, 2023
Q1 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
66.8K+ 149.93% |
$4.83M - $6.2M
|
111K
$5.99M
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
66.6K+ 538.08% |
$4.82M - $6.19M
|
79K
$4.25M
|
|
|
Apr 14, 2023
Q1 2023
|
Scharf Investments, LLC
|
BUY
|
- |
62.7K+ 3.46% |
$4.54M - $5.82M
|
1.88M
$101M
|
|
|
Apr 25, 2023
Q1 2023
|
Meritage Portfolio Management
|
BUY
|
- |
58.9KNew |
$4.26M - $5.47M
|
58.9K
$3.17M
|
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
58.4K+ 7.52% |
$4.23M - $5.42M
|
835K
$44.9M
|
|
|
May 11, 2023
Q1 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
58.3K+ 37.74% |
$4.22M - $5.42M
|
213K
$11.5M
|
|
|
May 15, 2023
Q1 2023
|
Stephens Inc
|
BUY
|
- |
58.3K+ 64.6% |
$4.22M - $5.41M
|
149K
$7.99M
|
|
|
May 15, 2023
Q1 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
58K+ 214.46% |
$4.2M - $5.39M
|
85K
$4.58M
|
|
|
May 12, 2023
Q1 2023
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
54.1KNew |
$3.92M - $5.03M
|
54.1K
$2.91M
|
|
|
May 15, 2023
Q1 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
52.4K+ 10.16% |
$3.8M - $4.87M
|
569K
$30.6M
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
51.3K+ 6.65% |
$3.71M - $4.76M
|
822K
$44.2M
|
|
|
May 12, 2023
Q1 2023
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
50.5K+ 15.25% |
$3.66M - $4.69M
|
382K
$20.5M
|
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
50.1K+ 6.18% |
$3.63M - $4.65M
|
860K
$46.3M
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
49.4K+ 2.57% |
$3.58M - $4.59M
|
1.97M
$106M
|
|
|
May 15, 2023
Q1 2023
|
Altrinsic Global Advisors LLC
Greenwich, CT |
BUY
|
- |
48.2K+ 23.69% |
$3.49M - $4.48M
|
252K
$13.5M
|
|
|
May 15, 2023
Q1 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
47.8KNew |
$3.46M - $4.44M
|
47.8K
$2.57M
|
|
|
May 15, 2023
Q1 2023
|
New England Asset Management Inc
Farmington, CT |
BUY
|
- |
47.7K+ 114.26% |
$3.45M - $4.43M
|
89.4K
$4.81M
|
|
|
May 11, 2023
Q1 2023
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
47.6K+ 8.4% |
$3.44M - $4.42M
|
614K
$33M
|
|
|
Nov 13, 2023
Q1 2023
|
Easterly Investment Partners LLC
|
BUY
|
- |
47.5K+ 64.42% |
$3.44M - $4.41M
|
121K
$6.52M
|
|
|
May 12, 2023
Q1 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
47.3K+ 9.78% |
$3.43M - $4.4M
|
532K
$28.6M
|
|
|
May 11, 2023
Q1 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
46.3K+ 3.21% |
$3.35M - $4.3M
|
1.49M
$80.2M
|
|
|
May 11, 2023
Q1 2023
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
44.9KNew |
$3.25M - $4.17M
|
44.9K
$2.42M
|