Purchases and Sales Made in Q1 2024 in Cvs Health Corp (CVS)
This table provides information about the institutional ownership of Cvs Health Corp (CVS) during Q1 2024. 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 14, 2024
Q1 2024
|
Dodge & Cox
San Francisco, CA |
BUY
|
- |
10.6M+ 34.85% |
$763M - $863M
|
41M
$2.6B
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.18M+ 27.03% |
$445M - $503M
|
29M
$1.84B
|
|
|
May 03, 2024
Q1 2024
|
Richard Pzena
Pzena Investment Management LLC
|
BUY
|
- |
4.73M+ 573.76% |
$340M - $385M
|
5.55M
$353M
|
|
|
May 14, 2024
Q1 2024
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
4.23M+ 12.54% |
$304M - $344M
|
37.9M
$2.41B
|
|
|
May 14, 2024
Q1 2024
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
3.23M+ 7.97% |
$233M - $263M
|
43.8M
$2.78B
|
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
2.67MNew |
$193M - $218M
|
2.67M
$170M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.83M+ 19.17% |
$132M - $149M
|
11.4M
$722M
|
|
|
May 14, 2024
Q1 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
1.39MNew |
$100M - $113M
|
1.39M
$88.2M
|
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
BUY
|
- |
1.35M+ 117.4% |
$97.2M - $110M
|
2.5M
$159M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.34M+ 10.48% |
$96.2M - $109M
|
14.1M
$894M
|
|
|
May 15, 2024
Q1 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
1.2MNew |
$86.7M - $98M
|
1.2M
$76.4M
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
1.12MNew |
$80.5M - $91.1M
|
1.12M
$71M
|
|
|
May 06, 2024
Q1 2024
|
Mawer Investment Management Ltd.
Calgary, A0 |
BUY
|
- |
1.03MNew |
$74.1M - $83.8M
|
1.03M
$65.3M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
954K+ 37.31% |
$68.7M - $77.7M
|
3.51M
$223M
|
|
|
May 15, 2024
Q1 2024
|
Glenview Capital Management, LLC
New York, NY |
BUY
|
- |
950K+ 127.36% |
$68.4M - $77.4M
|
1.7M
$108M
|
|
|
May 06, 2024
Q1 2024
|
Canoe Financial LP
Calgary, A0 |
BUY
|
- |
949K+ 116.64% |
$68.3M - $77.3M
|
1.76M
$112M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
903K+ 5.92% |
$65M - $73.5M
|
16.2M
$1.03B
|
|
|
Feb 21, 2025
Q1 2024
|
Value Partners Investments Inc.
|
BUY
|
- |
883K+ 783.17% |
$63.6M - $71.9M
|
996K
$63.2M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
881K+ 8.34% |
$63.4M - $71.7M
|
11.4M
$727M
|
|
|
May 13, 2024
Q1 2024
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
878K+ 28.83% |
$63.2M - $71.5M
|
3.92M
$249M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
872K+ 3.56% |
$62.8M - $71M
|
25.4M
$1.61B
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
815K+ 5906.51% |
$58.7M - $66.4M
|
829K
$52.6M
|
|
|
May 10, 2024
Q1 2024
|
M&G PLC
London, X0 |
BUY
|
- |
781KNew |
$56.2M - $63.6M
|
781K
$49.6M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
BUY
|
- |
735K+ 31.54% |
$52.9M - $59.8M
|
3.06M
$194M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
733K+ 9.99% |
$52.7M - $59.6M
|
8.06M
$512M
|
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
635KNew |
$45.7M - $51.7M
|
635K
$40.3M
|
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
609K+ 11.04% |
$43.8M - $49.6M
|
6.12M
$389M
|
|
|
May 14, 2024
Q1 2024
|
Ariel Investments, LLC
Chicago, IL |
BUY
|
- |
607KNew |
$43.7M - $49.4M
|
607K
$38.5M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
554K+ 23.16% |
$39.9M - $45.1M
|
2.95M
$187M
|
|
|
Apr 29, 2024
Q1 2024
|
Mn Services Vermogensbeheer B.V.
|
BUY
|
- |
520KNew |
$37.5M - $42.4M
|
520K
$33M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
520KNew |
$37.5M - $42.4M
|
520K
$33M
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
389K+ 5.92% |
$28M - $31.7M
|
6.96M
$442M
|
|
|
May 13, 2024
Q1 2024
|
Edgar Lomax CO
Kingstowne, VA |
BUY
|
- |
363K+ 64.15% |
$26.2M - $29.6M
|
930K
$59M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
341K+ 508.23% |
$24.5M - $27.7M
|
408K
$25.9M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
318K+ 2.31% |
$22.9M - $25.9M
|
14.1M
$894M
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
295KNew |
$21.2M - $24M
|
295K
$18.7M
|
|
|
May 13, 2024
Q1 2024
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
248KNew |
$17.9M - $20.2M
|
248K
$15.8M
|
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
240K+ 61.94% |
$17.3M - $19.5M
|
628K
$39.8M
|
|
|
May 09, 2024
Q1 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
236K+ 18.34% |
$17M - $19.2M
|
1.52M
$96.7M
|
|
|
May 13, 2024
Q1 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
233K+ 11.16% |
$16.7M - $18.9M
|
2.32M
$147M
|
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
210KNew |
$15.1M - $17.1M
|
210K
$13.4M
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
206KNew |
$14.9M - $16.8M
|
206K
$13.1M
|
|
|
May 14, 2024
Q1 2024
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
184K+ 1.42% |
$13.3M - $15M
|
13.1M
$834M
|
|
|
Oct 08, 2024
Q1 2024
|
Payden & Rygel
Los Angeles, CA |
BUY
|
- |
184KNew |
$13.2M - $14.9M
|
184K
$11.6M
|
|
|
May 14, 2024
Q1 2024
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
174K+ 8.8% |
$12.5M - $14.2M
|
2.15M
$137M
|
|
|
May 13, 2024
Q1 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
169K+ 227.97% |
$12.1M - $13.7M
|
243K
$15.4M
|
|
|
May 15, 2024
Q1 2024
|
Harris Associates L P
Chicago, IL |
BUY
|
- |
165K+ 3.97% |
$11.9M - $13.5M
|
4.33M
$275M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
165K+ 80.37% |
$11.8M - $13.4M
|
369K
$23.4M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
157K+ 341.82% |
$11.3M - $12.8M
|
203K
$12.9M
|
|
|
Jun 20, 2024
Q1 2024
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
153K+ 102.96% |
$11M - $12.5M
|
302K
$19.2M
|