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 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
44.9K+ 5.04% |
$3.25M - $4.17M
|
937K
$50.4M
|
|
|
Nov 13, 2023
Q1 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
44.9K+ 6.4% |
$3.25M - $4.17M
|
745K
$40.1M
|
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
44.7K+ 10.29% |
$3.23M - $4.15M
|
479K
$25.8M
|
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
44.2K+ 23.25% |
$3.2M - $4.1M
|
234K
$12.6M
|
|
|
May 12, 2023
Q1 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
44K+ 235.02% |
$3.19M - $4.09M
|
62.7K
$3.38M
|
|
|
Apr 14, 2023
Q1 2023
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
43.8K+ 138.61% |
$3.17M - $4.07M
|
75.4K
$4.06M
|
|
|
May 04, 2023
Q1 2023
|
Royce & Associates LP
|
BUY
|
- |
43.5KNew |
$3.15M - $4.04M
|
43.5K
$2.34M
|
|
|
Apr 18, 2023
Q1 2023
|
Claret Asset Management Corp
|
BUY
|
- |
42.6K+ 19.75% |
$3.08M - $3.96M
|
258K
$13.9M
|
|
|
May 10, 2023
Q1 2023
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
BUY
|
- |
42.3K+ 37.87% |
$3.06M - $3.93M
|
154K
$8.28M
|
|
|
May 17, 2023
Q1 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
BUY
|
- |
42.2K+ 1740.88% |
$3.05M - $3.92M
|
44.6K
$2.4M
|
|
|
May 08, 2023
Q1 2023
|
Truepoint, Inc.
|
BUY
|
- |
41K+ 73.03% |
$2.96M - $3.8M
|
97K
$5.22M
|
|
|
May 11, 2023
Q1 2023
|
Poplar Forest Capital LLC
|
BUY
|
- |
40.2K+ 12.21% |
$2.91M - $3.74M
|
370K
$19.9M
|
|
|
Nov 21, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
40.2K+ 23.84% |
$2.91M - $3.73M
|
209K
$11.2M
|
|
|
May 02, 2023
Q1 2023
|
Robert Olstein
Olstein Capital Management, L.P.
|
BUY
|
- |
40K+ 51.28% |
$2.89M - $3.72M
|
118K
$6.35M
|
|
|
Sep 27, 2024
Q1 2023
|
Jarislowsky, Fraser LTD
|
BUY
|
- |
39.6K+ 49.52% |
$2.87M - $3.68M
|
120K
$6.44M
|
|
|
May 19, 2023
Q1 2023
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
BUY
|
- |
39.3KNew |
$2.85M - $3.65M
|
39.3K
$2.12M
|
|
|
May 10, 2023
Q1 2023
|
Fluent Financial, LLC
|
BUY
|
- |
38.3KNew |
$2.77M - $3.56M
|
38.3K
$2.06M
|
|
|
Apr 20, 2023
Q1 2023
|
Stonegate Investment Group, LLC
Birmingham, AL |
BUY
|
- |
38.2K+ 5.83% |
$2.76M - $3.54M
|
692K
$37.3M
|
|
|
May 22, 2023
Q1 2023
|
3 Chopt Investment Partners, LLC
Richmond, VA |
BUY
|
- |
36.7KNew |
$2.65M - $3.41M
|
36.7K
$1.97M
|
|
|
Apr 25, 2023
Q1 2023
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
36.5K+ 49.59% |
$2.64M - $3.39M
|
110K
$5.93M
|
|
|
May 15, 2023
Q1 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
35.6K+ 3.57% |
$2.57M - $3.31M
|
1.03M
$55.5M
|
|
|
May 12, 2023
Q1 2023
|
Clark Estates Inc
New York, NY |
BUY
|
- |
35.2KNew |
$2.55M - $3.27M
|
35.2K
$1.89M
|
|
|
May 12, 2023
Q1 2023
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
35K+ 37.04% |
$2.53M - $3.25M
|
130K
$6.97M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
34.7K+ 2.33% |
$2.51M - $3.22M
|
1.52M
$81.9M
|
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
34.7K+ 4.46% |
$2.51M - $3.22M
|
811K
$43.7M
|
|
|
Apr 26, 2023
Q1 2023
|
Caprock Group, Inc.
|
BUY
|
- |
33.9KNew |
$2.46M - $3.15M
|
33.9K
$1.83M
|
|
|
May 12, 2023
Q1 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
33.5K+ 836.69% |
$2.43M - $3.11M
|
37.5K
$2.02M
|
|
|
Apr 20, 2023
Q1 2023
|
Empire Financial Management Company, LLC
New York, NY |
BUY
|
- |
33.3KNew |
$2.41M - $3.09M
|
33.3K
$1.79M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
31.7KNew |
$2.3M - $2.95M
|
31.7K
$1.71M
|
|
|
May 15, 2023
Q1 2023
|
Dsc Advisors, L.P.
Chicago, IL |
BUY
|
- |
31.5K+ 31.87% |
$2.28M - $2.92M
|
130K
$7.01M
|
|
|
Apr 11, 2023
Q1 2023
|
Chesley Taft & Associates LLC
|
BUY
|
- |
30.8K+ 23.14% |
$2.23M - $2.86M
|
164K
$8.82M
|
|
|
May 10, 2023
Q1 2023
|
Summit Wealth Group, LLC
White River Junction, VT |
BUY
|
- |
30.1KNew |
$2.18M - $2.79M
|
30.1K
$1.62M
|
|
|
May 08, 2023
Q1 2023
|
Blume Capital Management, Inc.
Berkeley, CA |
BUY
|
- |
29.7K+ 74.36% |
$2.15M - $2.76M
|
69.6K
$3.74M
|
|
|
May 12, 2023
Q1 2023
|
Patrick Mauro Investment Advisor, Inc.
Oak Brook, IL |
BUY
|
- |
29.5K+ 50.64% |
$2.13M - $2.74M
|
87.6K
$4.72M
|
|
|
May 10, 2023
Q1 2023
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
29.4K+ 133.56% |
$2.13M - $2.73M
|
51.4K
$2.77M
|
|
|
May 12, 2023
Q1 2023
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
29.4KNew |
$2.13M - $2.73M
|
29.4K
$1.58M
|
|
|
Apr 24, 2023
Q1 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
29.3K+ 24.4% |
$2.12M - $2.72M
|
149K
$8.03M
|
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
29K+ 9.7% |
$2.1M - $2.7M
|
329K
$17.7M
|
|
|
May 15, 2023
Q1 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
28.9KNew |
$2.09M - $2.69M
|
28.9K
$1.56M
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
28.8K+ 138.91% |
$2.09M - $2.68M
|
49.6K
$2.67M
|
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
28.2K+ 35.81% |
$2.04M - $2.62M
|
107K
$5.76M
|
|
|
May 15, 2023
Q1 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
28.2KNew |
$2.04M - $2.62M
|
28.2K
$1.52M
|
|
|
May 15, 2023
Q1 2023
|
Turtle Creek Asset Management Inc.
Toronto, A6 |
BUY
|
- |
26.5K+ 486.24% |
$1.92M - $2.46M
|
32K
$1.72M
|
|
|
May 11, 2023
Q1 2023
|
Scotia Capital Inc.
|
BUY
|
- |
26.4K+ 6.25% |
$1.91M - $2.46M
|
449K
$24.2M
|
|
|
Apr 28, 2023
Q1 2023
|
Hgk Asset Management Inc
|
BUY
|
- |
26.1K+ 54.02% |
$1.89M - $2.42M
|
74.4K
$4M
|
|
|
May 05, 2023
Q1 2023
|
Assetmark, Inc
|
BUY
|
- |
25.9K+ 1.46% |
$1.87M - $2.41M
|
1.8M
$96.8M
|
|
|
Apr 17, 2023
Q1 2023
|
Gradient Investments LLC
|
BUY
|
- |
25.5K+ 16.61% |
$1.84M - $2.37M
|
179K
$9.62M
|
|
|
May 12, 2023
Q1 2023
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
25.2K+ 123.17% |
$1.82M - $2.34M
|
45.6K
$2.45M
|
|
|
May 10, 2023
Q1 2023
|
Staley Capital Advisers Inc
|
BUY
|
- |
25.1K+ 3.11% |
$1.82M - $2.34M
|
834K
$44.9M
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
25.1K+ 23.02% |
$1.81M - $2.33M
|
134K
$7.21M
|