Purchases and Sales Made in Q1 2025 in Cvs Health Corp (CVS)
This table provides information about the institutional ownership of Cvs Health Corp (CVS) during Q1 2025. 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 15, 2025
Q1 2025
|
Al Ti Global, Inc.
New York, NY |
SELL
|
- |
-46.6K- 36.05% |
$2.06M - $3.2M
|
82.7K
$6.2M
|
|
|
Apr 16, 2025
Q1 2025
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-47.4K- 42.99% |
$2.1M - $3.25M
|
62.9K
$4.72M
|
|
|
May 14, 2025
Q1 2025
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-47.9K- 13.54% |
$2.12M - $3.29M
|
306K
$22.9M
|
|
|
May 14, 2025
Q1 2025
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-48.4K- 41.14% |
$2.14M - $3.32M
|
69.3K
$5.2M
|
|
|
May 02, 2025
Q1 2025
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-48.8K- 47.4% |
$2.16M - $3.35M
|
54.2K
$4.06M
|
|
|
May 14, 2025
Q1 2025
|
Groupama Asset Managment
Paris, I0 |
SELL
|
- |
-51K- 85.39% |
$2.25M - $3.5M
|
8.72K
$654K
|
|
|
May 14, 2025
Q1 2025
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-53.6K- 21.03% |
$2.37M - $3.68M
|
201K
$15.1M
|
|
|
May 02, 2025
Q1 2025
|
Patrick Mauro Investment Advisor, Inc.
Oak Brook, IL |
SELL
|
- |
-55.1K- 48.85% |
$2.43M - $3.78M
|
57.6K
$4.32M
|
|
|
Apr 22, 2025
Q1 2025
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-55.1K- 20.11% |
$2.44M - $3.78M
|
219K
$16.4M
|
|
|
May 12, 2025
Q1 2025
|
Qsemble Capital Management, LP
New York, NY |
SELL
|
- |
-56.8K- 86.6% |
$2.51M - $3.9M
|
8.79K
$659K
|
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
SELL
|
- |
-58.2K- 3.16% |
$2.58M - $4M
|
1.78M
$134M
|
|
|
Apr 24, 2025
Q1 2025
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-59.3K- 19.31% |
$2.62M - $4.07M
|
248K
$18.6M
|
|
|
May 14, 2025
Q1 2025
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-59.9K- 13.25% |
$2.65M - $4.11M
|
392K
$29.4M
|
|
|
May 15, 2025
Q1 2025
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-60.1K- 80.96% |
$2.66M - $4.13M
|
14.1K
$1.06M
|
|
|
May 14, 2025
Q1 2025
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-60.6K- 8.25% |
$2.68M - $4.16M
|
673K
$50.5M
|
|
|
May 14, 2025
Q1 2025
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-61.7K- 14.54% |
$2.73M - $4.24M
|
363K
$27.2M
|
|
|
Apr 29, 2025
Q1 2025
|
Impax Asset Management Group PLC
|
SELL
|
- |
-61.9K- 14.03% |
$2.74M - $4.25M
|
379K
$28.4M
|
|
|
Apr 22, 2025
Q1 2025
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-63K- 60.98% |
$2.79M - $4.33M
|
40.3K
$3.02M
|
|
|
Apr 17, 2025
Q1 2025
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-67.4K- 66.53% |
$2.98M - $4.63M
|
33.9K
$2.54M
|
|
|
May 15, 2025
Q1 2025
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-69K- 5.78% |
$3.05M - $4.74M
|
1.12M
$84.3M
|
|
|
May 14, 2025
Q1 2025
|
Eisler Capital Management Ltd.
London, X0 |
SELL
|
- |
-69.5K- 65.46% |
$3.08M - $4.77M
|
36.7K
$2.75M
|
|
|
Apr 15, 2025
Q1 2025
|
Cx Institutional
|
SELL
|
- |
-69.6K- 69.08% |
$3.08M - $4.78M
|
31.2K
$2.34M
|
|
|
May 12, 2025
Q1 2025
|
Amf Tjanstepension Ab
|
SELL
|
- |
-70.6K- 17.81% |
$3.12M - $4.85M
|
326K
$24.4M
|
|
|
May 14, 2025
Q1 2025
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-71.3K- 2.72% |
$3.15M - $4.89M
|
2.54M
$191M
|
|
|
May 02, 2025
Q1 2025
|
Mountain Hill Investment Partners Corp.
Atlantic Highlands, NJ |
SELL
|
- |
-74.2K- 99.44% |
$3.28M - $5.09M
|
420
$31.5K
|
|
|
Apr 29, 2025
Q1 2025
|
Truist Financial Corp
|
SELL
|
- |
-74.3K- 25.91% |
$3.28M - $5.1M
|
212K
$15.9M
|
|
|
May 06, 2025
Q1 2025
|
Klp Kapitalforvaltning As
Oslo, Q8 |
SELL
|
- |
-76.1K- 14.13% |
$3.37M - $5.22M
|
462K
$34.7M
|
|
|
Apr 23, 2025
Q1 2025
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-78.2K- 10.38% |
$3.46M - $5.37M
|
675K
$50.6M
|
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-79K- 96.68% |
$3.49M - $5.42M
|
2.71K
$203K
|
|
|
May 13, 2025
Q1 2025
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-79.3K- 83.0% |
$3.51M - $5.44M
|
16.2K
$1.22M
|
|
|
May 09, 2025
Q1 2025
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-81K- 2.7% |
$3.58M - $5.56M
|
2.92M
$219M
|
|
|
Apr 30, 2025
Q1 2025
|
Arga Investment Management, LP
|
SELL
|
- |
-81.7K- 3.4% |
$3.61M - $5.61M
|
2.32M
$174M
|
|
|
May 15, 2025
Q1 2025
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-83K- 35.99% |
$3.67M - $5.7M
|
148K
$11.1M
|
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-83.5K- 37.22% |
$3.69M - $5.73M
|
141K
$10.6M
|
|
|
Apr 24, 2025
Q1 2025
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-85.2K- 25.37% |
$3.77M - $5.85M
|
251K
$18.8M
|
|
|
May 14, 2025
Q1 2025
|
Kiltearn Partners LLP
Edinburgh, X0 |
SELL
|
- |
-95.2K- 14.68% |
$4.21M - $6.53M
|
553K
$41.5M
|
|
|
May 15, 2025
Q1 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-95.6K- 28.1% |
$4.23M - $6.56M
|
245K
$18.3M
|
|
|
May 19, 2025
Q1 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-101K- 1.2% |
$4.46M - $6.92M
|
8.32M
$624M
|
|
|
May 15, 2025
Q1 2025
|
Long Focus Capital Management, LLC
San Juan, PR |
SELL
|
- |
-101K- 8.86% |
$4.47M - $6.94M
|
1.04M
$78M
|
|
|
Apr 25, 2025
Q1 2025
|
New York State Teachers Retirement System
|
SELL
|
- |
-103K- 8.88% |
$4.55M - $7.06M
|
1.06M
$79.1M
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-106K- 1.67% |
$4.7M - $7.29M
|
6.26M
$469M
|
|
|
May 12, 2025
Q1 2025
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-110K- 29.37% |
$4.88M - $7.57M
|
265K
$19.9M
|
|
|
May 14, 2025
Q1 2025
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-113KClosed |
$4.99M - $7.75M
|
0
$0
|
|
|
May 12, 2025
Q1 2025
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-117K- 95.02% |
$5.18M - $8.04M
|
6.15K
$461K
|
|
|
May 14, 2025
Q1 2025
|
Credit Agricole S A
|
SELL
|
- |
-122K- 51.13% |
$5.38M - $8.36M
|
116K
$8.72M
|
|
|
May 13, 2025
Q1 2025
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-122K- 1.41% |
$5.4M - $8.38M
|
8.53M
$640M
|
|
|
Apr 30, 2025
Q1 2025
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-123K- 25.04% |
$5.43M - $8.43M
|
368K
$27.6M
|
|
|
May 16, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
SELL
|
- |
-124K- 85.41% |
$5.48M - $8.5M
|
21.2K
$1.59M
|
|
|
May 08, 2025
Q1 2025
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-125K- 73.29% |
$5.52M - $8.56M
|
45.4K
$3.41M
|
|
|
May 12, 2025
Q1 2025
|
Simplex Trading, LLC
|
SELL
|
- |
-125K- 27.35% |
$5.53M - $8.59M
|
332K
$24.9M
|