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
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-19.6K- 1.32% |
$1.42M - $1.82M
|
1.46M
$78.8M
|
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-19.6K- 1.32% |
$1.42M - $1.82M
|
1.46M
$78.8M
|
|
|
May 10, 2023
Q1 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-20.2K- 11.14% |
$1.46M - $1.88M
|
161K
$8.67M
|
|
|
May 11, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-20.6K- 8.96% |
$1.49M - $1.91M
|
209K
$11.2M
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-20.9K- 64.26% |
$1.51M - $1.94M
|
11.6K
$626K
|
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-21.6K- 78.5% |
$1.56M - $2.01M
|
5.91K
$318K
|
|
|
Apr 28, 2023
Q1 2023
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-22.1K- 55.79% |
$1.6M - $2.05M
|
17.5K
$941K
|
|
|
May 01, 2024
Q1 2023
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-22.2K- 24.19% |
$1.61M - $2.06M
|
69.6K
$3.74M
|
|
|
Apr 26, 2023
Q1 2023
|
First American Trust, Fsb
|
SELL
|
- |
-22.3K- 24.3% |
$1.61M - $2.07M
|
69.4K
$3.74M
|
|
|
May 05, 2023
Q1 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-22.5K- 14.76% |
$1.63M - $2.09M
|
130K
$6.99M
|
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-22.8K- 79.14% |
$1.65M - $2.11M
|
6K
$323K
|
|
|
May 15, 2023
Q1 2023
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-22.8K- 34.51% |
$1.65M - $2.12M
|
43.3K
$2.33M
|
|
|
May 15, 2023
Q1 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-25.3K- 30.64% |
$1.83M - $2.35M
|
57.4K
$3.09M
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-25.8K- 0.97% |
$1.87M - $2.4M
|
2.64M
$142M
|
|
|
May 15, 2023
Q1 2023
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-25.9K- 96.28% |
$1.87M - $2.4M
|
1K
$53.8K
|
|
|
May 15, 2023
Q1 2023
|
Arjuna Capital
|
SELL
|
- |
-25.9K- 57.77% |
$1.88M - $2.41M
|
18.9K
$1.02M
|
|
|
Apr 21, 2023
Q1 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-26.3K- 6.39% |
$1.9M - $2.44M
|
385K
$20.7M
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-26.3K- 11.64% |
$1.9M - $2.44M
|
200K
$10.7M
|
|
|
May 12, 2023
Q1 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-26.6K- 47.59% |
$1.93M - $2.47M
|
29.3K
$1.58M
|
|
|
Apr 27, 2023
Q1 2023
|
River Road Asset Management, LLC
|
SELL
|
- |
-27.1K- 5.47% |
$1.96M - $2.51M
|
468K
$25.2M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-27.1K- 31.51% |
$1.96M - $2.52M
|
58.9K
$3.17M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-27.1K- 0.89% |
$1.96M - $2.52M
|
3.01M
$162M
|
|
|
May 12, 2023
Q1 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-27.6K- 8.34% |
$2M - $2.56M
|
303K
$16.3M
|
|
|
May 12, 2023
Q1 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-27.7K- 46.89% |
$2M - $2.57M
|
31.3K
$1.69M
|
|
|
May 10, 2023
Q1 2023
|
Sepio Capital, LP
|
SELL
|
- |
-28.1K- 62.81% |
$2.03M - $2.61M
|
16.6K
$895K
|
|
|
Apr 19, 2023
Q1 2023
|
Boston Trust Walden Corp
|
SELL
|
- |
-29.3K- 14.1% |
$2.12M - $2.72M
|
179K
$9.61M
|
|
|
May 03, 2023
Q1 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-30K- 10.03% |
$2.17M - $2.79M
|
269K
$14.5M
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-30.1K- 1.31% |
$2.18M - $2.8M
|
2.27M
$122M
|
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-30.3K- 21.87% |
$2.19M - $2.81M
|
108K
$5.82M
|
|
|
May 11, 2023
Q1 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-31.2K- 21.46% |
$2.26M - $2.9M
|
114K
$6.15M
|
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
SELL
|
- |
-32.1K- 2.95% |
$2.32M - $2.98M
|
1.05M
$56.8M
|
|
|
Apr 20, 2023
Q1 2023
|
Lincoln Capital Corp
|
SELL
|
- |
-34.1K- 90.91% |
$2.47M - $3.17M
|
3.41K
$184K
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-34.2K- 21.29% |
$2.48M - $3.18M
|
127K
$6.81M
|
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-34.6K- 2.17% |
$2.51M - $3.22M
|
1.56M
$83.9M
|
|
|
May 16, 2023
Q1 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-35K- 8.34% |
$2.53M - $3.25M
|
385K
$20.7M
|
|
|
May 15, 2023
Q1 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-36.3K- 2.63% |
$2.63M - $3.38M
|
1.35M
$72.4M
|
|
|
Apr 12, 2023
Q1 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-36.5K- 85.8% |
$2.64M - $3.39M
|
6.03K
$325K
|
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-36.5K- 4.88% |
$2.64M - $3.39M
|
712K
$38.3M
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-36.7K- 2.92% |
$2.66M - $3.41M
|
1.22M
$65.8M
|
|
|
Apr 25, 2023
Q1 2023
|
Coho Partners, Ltd.
|
SELL
|
- |
-36.8K- 1.27% |
$2.66M - $3.42M
|
2.86M
$154M
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-37.2K- 86.24% |
$2.69M - $3.45M
|
5.93K
$319K
|
|
|
May 05, 2023
Q1 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-37.4K- 13.26% |
$2.71M - $3.47M
|
245K
$13.2M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-37.5K- 1.38% |
$2.72M - $3.49M
|
2.69M
$145M
|
|
|
Apr 28, 2023
Q1 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-38.2K- 50.46% |
$2.76M - $3.55M
|
37.5K
$2.02M
|
|
|
May 10, 2023
Q1 2023
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-41.2K- 90.28% |
$2.98M - $3.83M
|
4.44K
$239K
|
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-41.4K- 4.51% |
$3M - $3.85M
|
876K
$47.1M
|
|
|
May 12, 2023
Q1 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-42.8K- 15.23% |
$3.1M - $3.97M
|
238K
$12.8M
|
|
|
May 11, 2023
Q1 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-43K- 12.43% |
$3.11M - $3.99M
|
303K
$16.3M
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-43.1K- 4.38% |
$3.12M - $4M
|
941K
$50.7M
|
|
|
May 17, 2023
Q1 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-44K- 98.65% |
$3.18M - $4.09M
|
600
$32.3K
|