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 |
|---|---|---|---|---|---|---|---|
|
Apr 30, 2024
Q1 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-73.7K- 10.05% |
$5.3M - $6M
|
659K
$41.9M
|
|
|
Apr 15, 2024
Q1 2024
|
Scharf Investments, LLC
|
SELL
|
- |
-75K- 3.42% |
$5.4M - $6.1M
|
2.11M
$134M
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-77.7K- 8.1% |
$5.59M - $6.33M
|
881K
$55.9M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-78.1K- 3.5% |
$5.62M - $6.36M
|
2.15M
$137M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-81.3K- 37.64% |
$5.85M - $6.62M
|
135K
$8.55M
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-82.2K- 5.76% |
$5.91M - $6.69M
|
1.34M
$85.3M
|
|
|
May 14, 2024
Q1 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-83.1K- 7.03% |
$5.98M - $6.77M
|
1.1M
$69.8M
|
|
|
May 10, 2024
Q1 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-86.8K- 50.07% |
$6.25M - $7.07M
|
86.6K
$5.5M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-87.5K- 5.34% |
$6.3M - $7.12M
|
1.55M
$98.3M
|
|
|
May 07, 2024
Q1 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-88.4K- 90.87% |
$6.37M - $7.2M
|
8.88K
$564K
|
|
|
Jun 03, 2024
Q1 2024
|
Cacti Asset Management LLC
Atlanta, GA |
SELL
|
- |
-89.4K- 17.79% |
$6.43M - $7.28M
|
413K
$26.2M
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-89.5K- 7.45% |
$6.44M - $7.29M
|
1.11M
$70.5M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-90.1K- 29.0% |
$6.49M - $7.34M
|
221K
$14M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-91.2K- 8.47% |
$6.56M - $7.42M
|
985K
$62.5M
|
|
|
May 08, 2024
Q1 2024
|
Bailard, Inc.
|
SELL
|
- |
-92.4K- 78.29% |
$6.65M - $7.52M
|
25.6K
$1.63M
|
|
|
Apr 17, 2024
Q1 2024
|
Stockman Wealth Management, Inc.
|
SELL
|
- |
-93.4K- 96.22% |
$6.72M - $7.61M
|
3.67K
$233K
|
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-98.4K- 6.12% |
$7.09M - $8.02M
|
1.51M
$95.9M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-98.5K- 3.97% |
$7.09M - $8.02M
|
2.38M
$151M
|
|
|
May 13, 2024
Q1 2024
|
Payden & Rygel Investment Group
Los Angeles, CA |
SELL
|
- |
-99.9K- 35.25% |
$7.19M - $8.13M
|
184K
$11.6M
|
|
|
Oct 08, 2024
Q1 2024
|
Payden & Rygel Investment Group
Los Angeles, CA |
SELL
|
- |
-99.9K- 35.25% |
$7.19M - $8.13M
|
184K
$11.6M
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-103K- 5.18% |
$7.43M - $8.41M
|
1.89M
$120M
|
|
|
May 13, 2024
Q1 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-104K- 77.63% |
$7.46M - $8.43M
|
29.8K
$1.89M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-104K- 96.08% |
$7.49M - $8.47M
|
4.24K
$269K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-104K- 49.56% |
$7.51M - $8.49M
|
106K
$6.74M
|
|
|
May 02, 2024
Q1 2024
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-104K- 6.18% |
$7.52M - $8.51M
|
1.59M
$101M
|
|
|
May 13, 2024
Q1 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-106K- 52.04% |
$7.64M - $8.64M
|
97.9K
$6.21M
|
|
|
May 14, 2024
Q1 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-106K- 46.46% |
$7.65M - $8.65M
|
122K
$7.77M
|
|
|
Apr 08, 2024
Q1 2024
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-108K- 95.0% |
$7.77M - $8.79M
|
5.68K
$361K
|
|
|
May 13, 2024
Q1 2024
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-111K- 37.38% |
$7.97M - $9.01M
|
185K
$11.8M
|
|
|
May 15, 2024
Q1 2024
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-112K- 75.0% |
$8.03M - $9.08M
|
37.2K
$2.36M
|
|
|
May 06, 2024
Q1 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-112K- 69.55% |
$8.1M - $9.16M
|
49.3K
$3.13M
|
|
|
Apr 29, 2024
Q1 2024
|
Nichols & Pratt Advisers LLP
|
SELL
|
- |
-119K- 36.29% |
$8.59M - $9.72M
|
210K
$13.3M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-126K- 7.26% |
$9.05M - $10.2M
|
1.6M
$102M
|
|
|
May 15, 2024
Q1 2024
|
Kiltearn Partners LLP
Edinburgh, X0 |
SELL
|
- |
-127K- 12.82% |
$9.12M - $10.3M
|
861K
$54.7M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-131K- 11.45% |
$9.42M - $10.7M
|
1.01M
$64.2M
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-137K- 90.78% |
$9.86M - $11.2M
|
13.9K
$883K
|
|
|
Apr 30, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-138K- 95.27% |
$9.9M - $11.2M
|
6.83K
$434K
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-138K- 12.6% |
$9.92M - $11.2M
|
956K
$60.7M
|
|
|
May 03, 2024
Q1 2024
|
Candriam S.C.A.
|
SELL
|
- |
-141K- 32.64% |
$10.2M - $11.5M
|
291K
$18.5M
|
|
|
Apr 23, 2024
Q1 2024
|
Regions Financial Corp
|
SELL
|
- |
-145K- 46.3% |
$10.4M - $11.8M
|
168K
$10.6M
|
|
|
May 14, 2024
Q1 2024
|
Aviva PLC
|
SELL
|
- |
-145K- 28.57% |
$10.4M - $11.8M
|
361K
$22.9M
|
|
|
May 14, 2024
Q1 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-145K- 21.09% |
$10.4M - $11.8M
|
542K
$34.4M
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-146K- 57.6% |
$10.5M - $11.9M
|
108K
$6.83M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-148K- 53.69% |
$10.6M - $12M
|
127K
$8.08M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-155K- 88.99% |
$11.1M - $12.6M
|
19.1K
$1.21M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-157K- 33.34% |
$11.3M - $12.8M
|
315K
$20M
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-163K- 4.05% |
$11.7M - $13.2M
|
3.85M
$245M
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-167K- 3.82% |
$12M - $13.6M
|
4.21M
$267M
|
|
|
May 17, 2024
Q1 2024
|
Ccm Investment Advisers LLC
|
SELL
|
- |
-168K- 97.16% |
$12.1M - $13.6M
|
4.9K
$311K
|
|
|
Apr 24, 2024
Q1 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-169K- 29.22% |
$12.2M - $13.8M
|
410K
$26M
|