Purchases and Sales Made in Q2 2022 in Cvs Health Corp (CVS)
This table provides information about the institutional ownership of Cvs Health Corp (CVS) during Q2 2022. 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 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
228K+ 12.59% |
$20.2M - $24.3M
|
2.03M
$115M
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
221K+ 2.18% |
$19.6M - $23.5M
|
10.3M
$583M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
220K+ 142.06% |
$19.5M - $23.5M
|
375K
$21.2M
|
|
|
Aug 12, 2022
Q2 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
217KNew |
$19.3M - $23.2M
|
217K
$12.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
214K+ 23.19% |
$19M - $22.8M
|
1.14M
$64.2M
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
209K+ 14.31% |
$18.5M - $22.3M
|
1.67M
$94.2M
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
204K+ 21.46% |
$18.1M - $21.7M
|
1.15M
$65.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
203K+ 0.35% |
$18M - $21.6M
|
58.8M
$3.32B
|
|
|
Jul 27, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
202K+ 12.66% |
$17.9M - $21.5M
|
1.79M
$101M
|
|
|
Dec 01, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
202K+ 12.66% |
$17.9M - $21.5M
|
1.79M
$101M
|
|
|
Aug 10, 2022
Q2 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
200K+ 2.96% |
$17.8M - $21.4M
|
6.96M
$393M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
198K+ 2.79% |
$17.6M - $21.2M
|
7.32M
$414M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
193K+ 120.57% |
$17.1M - $20.6M
|
353K
$20M
|
|
|
Aug 17, 2022
Q2 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
177K+ 9.52% |
$15.7M - $18.9M
|
2.04M
$115M
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
174K+ 17.53% |
$15.5M - $18.6M
|
1.17M
$66.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
161K+ 152.84% |
$14.2M - $17.1M
|
266K
$15M
|
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
154K+ 21.57% |
$13.7M - $16.5M
|
871K
$49.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
147K+ 971.32% |
$13M - $15.7M
|
162K
$9.16M
|
|
|
Aug 12, 2022
Q2 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
144K+ 8.18% |
$12.7M - $15.3M
|
1.9M
$107M
|
|
|
Jul 22, 2022
Q2 2022
|
Artemis Investment Management LLP
|
BUY
|
- |
137K+ 58.36% |
$12.2M - $14.6M
|
373K
$21M
|
|
|
Aug 12, 2022
Q2 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
129K+ 1303.45% |
$11.5M - $13.8M
|
139K
$7.86M
|
|
|
Aug 15, 2022
Q2 2022
|
Soleus Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
127K+ 137.19% |
$11.3M - $13.5M
|
219K
$12.4M
|
|
|
Jul 29, 2022
Q2 2022
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
122K+ 45.2% |
$10.8M - $13M
|
391K
$22.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
120K+ 17.18% |
$10.7M - $12.8M
|
820K
$46.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
117K+ 193.9% |
$10.4M - $12.5M
|
177K
$10M
|
|
|
Aug 03, 2022
Q2 2022
|
Candriam S.C.A.
|
BUY
|
- |
113K+ 24.47% |
$10M - $12M
|
574K
$32.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
112K+ 45.23% |
$9.96M - $12M
|
361K
$20.4M
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
108K+ 4.52% |
$9.6M - $11.5M
|
2.51M
$141M
|
|
|
Aug 15, 2022
Q2 2022
|
Prana Capital Management, LP
Greenwich, CT |
BUY
|
- |
107K+ 1277.35% |
$9.47M - $11.4M
|
115K
$6.51M
|
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
106K+ 9.73% |
$9.4M - $11.3M
|
1.2M
$67.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
102KNew |
$9.03M - $10.9M
|
102K
$5.75M
|
|
|
Nov 26, 2024
Q2 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
101K+ 342.63% |
$8.97M - $10.8M
|
131K
$7.39M
|
|
|
Aug 16, 2022
Q2 2022
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
101K+ 71.97% |
$8.94M - $10.8M
|
241K
$13.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
96.6K+ 6.34% |
$8.56M - $10.3M
|
1.62M
$91.4M
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
96K+ 4.33% |
$8.51M - $10.2M
|
2.31M
$131M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
94.8K+ 1.18% |
$8.41M - $10.1M
|
8.14M
$460M
|
|
|
Aug 15, 2022
Q2 2022
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
94.2K+ 15.69% |
$8.35M - $10M
|
694K
$39.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
94.1K+ 1313.8% |
$8.34M - $10M
|
101K
$5.72M
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
85.8K+ 13.55% |
$7.61M - $9.15M
|
719K
$40.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
83.9K+ 34.84% |
$7.44M - $8.95M
|
325K
$18.3M
|
|
|
Aug 11, 2022
Q2 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
82.5K+ 59.39% |
$7.31M - $8.8M
|
221K
$12.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Bar Harbor Wealth Management
Concord, NH |
BUY
|
- |
80.9K+ 1132.41% |
$7.17M - $8.63M
|
88K
$4.97M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
80.7K+ 744.92% |
$7.15M - $8.6M
|
91.5K
$5.17M
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
78.3K+ 41.96% |
$6.94M - $8.35M
|
265K
$15M
|
|
|
Aug 12, 2022
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
77.9K+ 7.92% |
$6.91M - $8.31M
|
1.06M
$60M
|
|
|
Jan 10, 2025
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
77.9K+ 7.92% |
$6.91M - $8.31M
|
1.06M
$60M
|
|
|
Aug 10, 2022
Q2 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
77.8K+ 8.84% |
$6.89M - $8.29M
|
957K
$54.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
73.9K+ 5.53% |
$6.55M - $7.88M
|
1.41M
$79.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Zurich Insurance Group LTD
Zurich, V8 |
BUY
|
- |
73.5K+ 13.37% |
$6.52M - $7.84M
|
624K
$35.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
73.1K+ 8.23% |
$6.48M - $7.8M
|
962K
$54.3M
|