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 14, 2025
Q1 2025
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-127K- 4.3% |
$5.63M - $8.74M
|
2.83M
$212M
|
|
May 06, 2025
Q1 2025
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-130K- 66.93% |
$5.75M - $8.93M
|
64.3K
$4.82M
|
|
May 13, 2025
Q1 2025
|
Fjarde Ap Fonden
|
SELL
|
- |
-131K- 43.06% |
$5.78M - $8.97M
|
173K
$13M
|
|
Apr 16, 2025
Q1 2025
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-138K- 48.0% |
$6.09M - $9.45M
|
149K
$11.2M
|
|
May 15, 2025
Q1 2025
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-139K- 94.68% |
$6.13M - $9.52M
|
7.8K
$585K
|
|
May 14, 2025
Q1 2025
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-142K- 30.09% |
$6.29M - $9.77M
|
331K
$24.8M
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-151K- 4.41% |
$6.67M - $10.3M
|
3.27M
$245M
|
|
May 02, 2025
Q1 2025
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-157K- 85.21% |
$6.96M - $10.8M
|
27.3K
$2.05M
|
|
May 07, 2025
Q1 2025
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-168K- 20.4% |
$7.41M - $11.5M
|
654K
$49M
|
|
May 14, 2025
Q1 2025
|
Uss Investment Management LTD
|
SELL
|
- |
-175K- 43.87% |
$7.72M - $12M
|
223K
$16.7M
|
|
May 13, 2025
Q1 2025
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-175K- 21.72% |
$7.74M - $12M
|
631K
$47.3M
|
|
Apr 16, 2025
Q1 2025
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-186K- 17.05% |
$8.22M - $12.8M
|
904K
$67.8M
|
|
May 15, 2025
Q1 2025
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-227K- 40.2% |
$10M - $15.6M
|
338K
$25.3M
|
|
May 07, 2025
Q1 2025
|
Applied Finance Capital Management, LLC
San Juan, PR |
SELL
|
- |
-233K- 47.89% |
$10.3M - $16M
|
253K
$19M
|
|
Apr 09, 2025
Q1 2025
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-233K- 93.82% |
$10.3M - $16M
|
15.4K
$1.15M
|
|
Apr 08, 2025
Q1 2025
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-238K- 8.99% |
$10.5M - $16.4M
|
2.41M
$181M
|
|
May 15, 2025
Q1 2025
|
Turtle Creek Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-255K- 13.03% |
$11.3M - $17.5M
|
1.7M
$127M
|
|
May 15, 2025
Q1 2025
|
Integral Health Asset Management, LLC
|
SELL
|
- |
-300K- 60.0% |
$13.3M - $20.6M
|
200K
$15M
|
|
Apr 28, 2025
Q1 2025
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-309K- 91.09% |
$13.7M - $21.2M
|
30.2K
$2.27M
|
|
May 15, 2025
Q1 2025
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-320K- 29.89% |
$14.2M - $22M
|
751K
$56.3M
|
|
Apr 14, 2025
Q1 2025
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-321K- 78.4% |
$14.2M - $22M
|
88.5K
$6.63M
|
|
May 15, 2025
Q1 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-325K- 84.72% |
$14.4M - $22.3M
|
58.6K
$4.39M
|
|
May 13, 2025
Q1 2025
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-332K- 13.09% |
$14.7M - $22.8M
|
2.2M
$165M
|
|
May 15, 2025
Q1 2025
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-337K- 70.62% |
$14.9M - $23.1M
|
140K
$10.5M
|
|
May 13, 2025
Q1 2025
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-349K- 61.04% |
$15.4M - $24M
|
223K
$16.7M
|
|
May 08, 2025
Q1 2025
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-357K- 6.61% |
$15.8M - $24.5M
|
5.05M
$378M
|
|
May 12, 2025
Q1 2025
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-362K- 24.23% |
$16M - $24.9M
|
1.13M
$84.9M
|
|
May 15, 2025
Q1 2025
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-409K- 14.24% |
$18.1M - $28.1M
|
2.46M
$185M
|
|
May 15, 2025
Q1 2025
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-421K- 48.04% |
$18.6M - $28.9M
|
455K
$34.1M
|
|
May 13, 2025
Q1 2025
|
Srb Corp
Boston, MA |
SELL
|
- |
-453K- 40.0% |
$20M - $31.1M
|
679K
$50.9M
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-463K- 11.04% |
$20.5M - $31.8M
|
3.73M
$280M
|
|
May 12, 2025
Q1 2025
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-479K- 1.8% |
$21.2M - $32.9M
|
26.2M
$1.96B
|
|
May 15, 2025
Q1 2025
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-479K- 42.31% |
$21.2M - $32.9M
|
653K
$49M
|
|
May 05, 2025
Q1 2025
|
Australian Super Pty LTD
|
SELL
|
- |
-486K- 37.84% |
$21.5M - $33.4M
|
799K
$59.9M
|
|
May 15, 2025
Q1 2025
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-600K- 79.82% |
$26.5M - $41.2M
|
152K
$11.4M
|
|
May 14, 2025
Q1 2025
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-622K- 92.41% |
$27.5M - $42.7M
|
51.1K
$3.83M
|
|
May 15, 2025
Q1 2025
|
Man Group PLC
London, X0 |
SELL
|
- |
-636K- 75.63% |
$28.1M - $43.6M
|
205K
$15.4M
|
|
May 15, 2025
Q1 2025
|
Solel Partners LP
Boston, MA |
SELL
|
- |
-650K- 45.64% |
$28.7M - $44.6M
|
774K
$58.1M
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-665K- 36.44% |
$29.4M - $45.7M
|
1.16M
$87M
|
|
May 13, 2025
Q1 2025
|
M&G PLC
London, X0 |
SELL
|
- |
-712K- 92.83% |
$31.5M - $48.9M
|
55.1K
$4.13M
|
|
May 15, 2025
Q1 2025
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-714K- 97.29% |
$31.6M - $49M
|
19.9K
$1.49M
|
|
May 13, 2025
Q1 2025
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-734K- 27.8% |
$32.5M - $50.4M
|
1.91M
$143M
|
|
May 16, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-737K- 7.42% |
$32.6M - $50.6M
|
9.19M
$689M
|
|
May 15, 2025
Q1 2025
|
Camber Capital Management LP
Boston, MA |
SELL
|
- |
-750K- 25.0% |
$33.2M - $51.5M
|
2.25M
$169M
|
|
May 14, 2025
Q1 2025
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-800K- 15.35% |
$35.4M - $54.9M
|
4.41M
$331M
|
|
May 09, 2025
Q1 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-817K- 18.66% |
$36.1M - $56.1M
|
3.56M
$267M
|
|
May 15, 2025
Q1 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-829K- 70.01% |
$36.7M - $56.9M
|
355K
$26.6M
|
|
Apr 22, 2025
Q1 2025
|
Scharf Investments, LLC
|
SELL
|
- |
-863K- 84.38% |
$38.2M - $59.3M
|
160K
$12M
|
|
Apr 14, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-1.25M- 98.52% |
$55.1M - $85.5M
|
18.7K
$1.4M
|
|
Apr 25, 2025
Q1 2025
|
Kbc Group Nv
|
SELL
|
- |
-1.37M- 82.59% |
$60.5M - $93.9M
|
288K
$21.6M
|