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 12, 2022
Q2 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-6.72K- 49.48% |
$596K - $717K
|
6.86K
$384K
|
|
Aug 08, 2022
Q2 2022
|
Coldstream Capital Management Inc
|
SELL
|
- |
-6.78K- 47.3% |
$601K - $723K
|
7.56K
$423K
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-6.82K- 1.48% |
$604K - $727K
|
453K
$25.4M
|
|
Aug 15, 2022
Q2 2022
|
Wall Street Access Asset Management, LLC
New York, NY |
SELL
|
- |
-6.85KClosed |
$607K - $730K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-6.96K- 70.72% |
$617K - $743K
|
2.88K
$161K
|
|
Aug 11, 2022
Q2 2022
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-7.06KClosed |
$626K - $752K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Eos Management, L.P.
|
SELL
|
- |
-7.06KClosed |
$626K - $753K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-7.1K- 66.36% |
$629K - $757K
|
3.6K
$201K
|
|
Mar 23, 2023
Q2 2022
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-7.1K- 11.23% |
$630K - $758K
|
56.2K
$3.14M
|
|
Aug 12, 2022
Q2 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-7.27K- 27.13% |
$644K - $775K
|
19.5K
$1.09M
|
|
Aug 15, 2022
Q2 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-7.42K- 30.12% |
$658K - $791K
|
17.2K
$964K
|
|
Jan 27, 2023
Q2 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-7.42K- 30.12% |
$658K - $791K
|
17.2K
$964K
|
|
Aug 15, 2022
Q2 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-7.44K- 3.13% |
$660K - $794K
|
230K
$12.9M
|
|
Jul 21, 2022
Q2 2022
|
Lathrop Investment Management Corp
|
SELL
|
- |
-7.44K- 3.85% |
$660K - $794K
|
186K
$10.4M
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-7.49KClosed |
$664K - $798K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-7.56K- 8.49% |
$670K - $806K
|
81.4K
$4.55M
|
|
Aug 12, 2022
Q2 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-7.62K- 6.14% |
$675K - $812K
|
116K
$6.52M
|
|
Jan 04, 2023
Q2 2022
|
Virginia Wealth Management Group, Inc.
Virginia Beach, VA |
SELL
|
- |
-7.67K- 18.39% |
$680K - $818K
|
34.1K
$1.91M
|
|
Jul 27, 2022
Q2 2022
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-7.68K- 6.19% |
$681K - $819K
|
116K
$6.51M
|
|
Jul 19, 2022
Q2 2022
|
Gfs Advisors, LLC
|
SELL
|
- |
-7.85K- 77.31% |
$696K - $837K
|
2.3K
$129K
|
|
Aug 12, 2022
Q2 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-7.9K- 4.28% |
$700K - $842K
|
177K
$9.89M
|
|
Aug 12, 2022
Q2 2022
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-7.97K- 71.3% |
$707K - $850K
|
3.21K
$179K
|
|
Jul 11, 2022
Q2 2022
|
Brookstone Capital Management
|
SELL
|
- |
-7.99K- 22.27% |
$709K - $852K
|
27.9K
$1.56M
|
|
Aug 05, 2022
Q2 2022
|
Bellwether Advisors, LLC
|
SELL
|
- |
-8.01K- 87.55% |
$710K - $854K
|
1.14K
$63.7K
|
|
Aug 15, 2022
Q2 2022
|
Longfellow Investment Management CO LLC
Boston, MA |
SELL
|
- |
-8.04K- 99.62% |
$713K - $858K
|
31
$1.73K
|
|
Aug 01, 2022
Q2 2022
|
Montecito Bank & Trust
|
SELL
|
- |
-8.05K- 22.0% |
$714K - $858K
|
28.5K
$1.6M
|
|
Aug 08, 2022
Q2 2022
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-8.24K- 51.49% |
$730K - $879K
|
7.76K
$434K
|
|
Jul 29, 2022
Q2 2022
|
Tria Gen Wealth Management LLC
|
SELL
|
- |
-8.25KClosed |
$731K - $879K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-8.3K- 20.7% |
$736K - $886K
|
31.8K
$1.78M
|
|
Jul 18, 2022
Q2 2022
|
Wesbanco Bank Inc
|
SELL
|
- |
-8.43K- 3.65% |
$747K - $899K
|
223K
$12.5M
|
|
Jul 27, 2022
Q2 2022
|
Hoyle Cohen, LLC
|
SELL
|
- |
-8.44KClosed |
$748K - $900K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Windsor Group LTD
|
SELL
|
- |
-8.48K- 62.82% |
$752K - $904K
|
5.02K
$281K
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-8.52K- 4.24% |
$755K - $908K
|
192K
$10.8M
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
SELL
|
- |
-8.74KClosed |
$775K - $932K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Beck Bode, LLC
|
SELL
|
- |
-8.81K- 45.1% |
$781K - $939K
|
10.7K
$600K
|
|
Aug 10, 2022
Q2 2022
|
Achmea Investment Management B.V.
|
SELL
|
- |
-8.82K- 4.7% |
$782K - $940K
|
179K
$9.99M
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-8.86K- 0.39% |
$785K - $945K
|
2.28M
$128M
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-8.87KClosed |
$787K - $946K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-8.88K- 73.57% |
$788K - $947K
|
3.19K
$179K
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-8.92K- 16.63% |
$791K - $951K
|
44.7K
$2.5M
|
|
Jul 29, 2022
Q2 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-8.98K- 1.61% |
$796K - $958K
|
547K
$30.6M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-9.04K- 30.94% |
$801K - $964K
|
20.2K
$1.13M
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-9.07K- 3.43% |
$804K - $967K
|
255K
$14.3M
|
|
Aug 02, 2022
Q2 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-9.08K- 15.26% |
$805K - $969K
|
50.4K
$2.82M
|
|
Aug 15, 2022
Q2 2022
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-9.31K- 99.91% |
$826K - $993K
|
8
$448
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-9.75K- 1.13% |
$864K - $1.04M
|
854K
$47.8M
|
|
Jul 20, 2022
Q2 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-9.84K- 8.53% |
$873K - $1.05M
|
106K
$5.9M
|
|
Jul 22, 2022
Q2 2022
|
High Tower Trust Services, Lta
|
SELL
|
- |
-9.87KClosed |
$875K - $1.05M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Spearhead Capital Advisors, LLC
Wellington, FL |
SELL
|
- |
-10.1K- 9.35% |
$893K - $1.07M
|
97.7K
$5.47M
|
|
Aug 01, 2022
Q2 2022
|
Oak Thistle LLC
|
SELL
|
- |
-10.2KClosed |
$905K - $1.09M
|
0
$0
|