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 |
|---|---|---|---|---|---|---|---|
|
Aug 27, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-1.4M- 90.97% |
$62M - $96.2M
|
139K
$10.4M
|
|
|
May 12, 2025
Q1 2025
|
National Bank Of Canada
|
SELL
|
- |
-1.42M- 52.97% |
$62.8M - $97.5M
|
1.26M
$94.6M
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-1.51M- 15.22% |
$66.7M - $104M
|
8.41M
$630M
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.59M- 15.91% |
$70.2M - $109M
|
8.39M
$629M
|
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.69M- 98.67% |
$74.6M - $116M
|
22.7K
$1.7M
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.89M- 46.79% |
$83.6M - $130M
|
2.15M
$161M
|
|
|
May 02, 2025
Q1 2025
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-1.93M- 9.83% |
$85.3M - $132M
|
17.7M
$1.33B
|
|
|
May 15, 2025
Q1 2025
|
Amundi
Paris, I0 |
SELL
|
- |
-2.3M- 32.52% |
$102M - $158M
|
4.76M
$357M
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-3.02M- 80.3% |
$133M - $207M
|
740K
$55.5M
|
|
|
May 13, 2025
Q1 2025
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-3.02M- 28.2% |
$134M - $208M
|
7.7M
$577M
|
|
|
Apr 30, 2025
Q1 2025
|
State Of Michigan Retirement System
|
SELL
|
- |
-3.17M- 88.57% |
$140M - $218M
|
410K
$30.7M
|
|
|
May 15, 2025
Q1 2025
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-3.28M- 67.76% |
$145M - $225M
|
1.56M
$117M
|
|
|
May 15, 2025
Q1 2025
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-3.97M- 92.61% |
$176M - $273M
|
317K
$23.8M
|
|
|
May 14, 2025
Q1 2025
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-5.16M- 39.9% |
$228M - $354M
|
7.78M
$583M
|