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 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-16.7K- 41.16% |
$1.48M - $1.78M
|
23.8K
$1.33M
|
|
|
Aug 15, 2022
Q2 2022
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-17.1K- 5.71% |
$1.51M - $1.82M
|
282K
$15.8M
|
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-17.1K- 7.1% |
$1.51M - $1.82M
|
224K
$12.5M
|
|
|
Aug 02, 2022
Q2 2022
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-17.1K- 12.81% |
$1.52M - $1.83M
|
117K
$6.53M
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-17.2KClosed |
$1.52M - $1.83M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-17.3K- 25.2% |
$1.54M - $1.85M
|
51.4K
$2.88M
|
|
|
Aug 15, 2022
Q2 2022
|
Ascendant Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-17.5KClosed |
$1.55M - $1.87M
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Btr Capital Management Inc
|
SELL
|
- |
-17.9K- 27.92% |
$1.58M - $1.91M
|
46.1K
$2.58M
|
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-18K- 9.57% |
$1.6M - $1.92M
|
170K
$9.53M
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-18.5K- 1.65% |
$1.64M - $1.98M
|
1.11M
$62M
|
|
|
Aug 09, 2022
Q2 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-18.7K- 20.84% |
$1.66M - $1.99M
|
70.9K
$3.97M
|
|
|
Aug 04, 2022
Q2 2022
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-18.8K- 10.59% |
$1.67M - $2.01M
|
159K
$8.9M
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-18.9K- 2.14% |
$1.68M - $2.02M
|
863K
$48.3M
|
|
|
Aug 11, 2022
Q2 2022
|
Compton Capital Management Inc
|
SELL
|
- |
-19.4K- 80.21% |
$1.72M - $2.07M
|
4.8K
$269K
|
|
|
Jul 22, 2022
Q2 2022
|
Howland Capital Management LLC
|
SELL
|
- |
-19.5K- 7.43% |
$1.73M - $2.08M
|
243K
$13.6M
|
|
|
Jul 13, 2022
Q2 2022
|
Addenda Capital Inc.
|
SELL
|
- |
-19.6K- 14.05% |
$1.74M - $2.09M
|
120K
$6.71M
|
|
|
Jul 11, 2022
Q2 2022
|
Ardevora Asset Management LLP
|
SELL
|
- |
-19.9K- 3.15% |
$1.76M - $2.12M
|
611K
$34.2M
|
|
|
Jul 27, 2022
Q2 2022
|
Braun Stacey Associates Inc
|
SELL
|
- |
-20K- 8.85% |
$1.78M - $2.14M
|
207K
$11.6M
|
|
|
Aug 09, 2022
Q2 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-20.2K- 3.1% |
$1.79M - $2.15M
|
631K
$35.3M
|
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-20.5K- 9.77% |
$1.82M - $2.18M
|
189K
$10.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-20.9K- 4.05% |
$1.85M - $2.23M
|
495K
$27.7M
|
|
|
Jul 20, 2022
Q2 2022
|
Ibm Retirement Fund
|
SELL
|
- |
-21KClosed |
$1.86M - $2.24M
|
0
$0
|
|
|
Aug 26, 2022
Q2 2022
|
Columbia Asset Management
Ann Arbor, MI |
SELL
|
- |
-21.1K- 50.86% |
$1.87M - $2.25M
|
20.4K
$1.14M
|
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-21.7K- 74.38% |
$1.92M - $2.31M
|
7.46K
$418K
|
|
|
Jul 18, 2022
Q2 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-22.3K- 15.56% |
$1.98M - $2.38M
|
121K
$6.77M
|
|
|
Aug 12, 2022
Q2 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-22.4K- 13.28% |
$1.98M - $2.39M
|
146K
$8.18M
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-22.5K- 4.13% |
$2M - $2.4M
|
523K
$29.3M
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-22.8K- 0.8% |
$2.03M - $2.44M
|
2.83M
$159M
|
|
|
Jul 25, 2022
Q2 2022
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-23K- 23.23% |
$2.04M - $2.45M
|
76K
$4.25M
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-23.4K- 29.13% |
$2.07M - $2.49M
|
56.9K
$3.18M
|
|
|
Jul 29, 2022
Q2 2022
|
Tekla Capital Management LLC
|
SELL
|
- |
-23.7K- 16.04% |
$2.1M - $2.52M
|
124K
$6.93M
|
|
|
Aug 15, 2022
Q2 2022
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-23.8K- 6.68% |
$2.11M - $2.54M
|
333K
$18.6M
|
|
|
Jul 13, 2022
Q2 2022
|
Avity Investment Management Inc.
|
SELL
|
- |
-23.9K- 5.52% |
$2.12M - $2.55M
|
409K
$22.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Permit Capital, LLC
West Conshohocken, PA |
SELL
|
- |
-24K- 14.41% |
$2.13M - $2.56M
|
143K
$7.97M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-24.1K- 0.21% |
$2.14M - $2.57M
|
11.7M
$653M
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-24.1K- 0.42% |
$2.14M - $2.57M
|
5.69M
$319M
|
|
|
Aug 12, 2022
Q2 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-24.3K- 84.4% |
$2.16M - $2.59M
|
4.49K
$251K
|
|
|
Aug 04, 2022
Q2 2022
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-24.5K- 19.54% |
$2.17M - $2.61M
|
101K
$5.64M
|
|
|
Jul 25, 2022
Q2 2022
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-25.5K- 47.08% |
$2.26M - $2.72M
|
28.7K
$1.6M
|
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-25.7K- 31.13% |
$2.28M - $2.74M
|
56.9K
$3.18M
|
|
|
Aug 15, 2022
Q2 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-26K- 36.54% |
$2.3M - $2.77M
|
45.1K
$2.53M
|
|
|
Aug 10, 2022
Q2 2022
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-26.1K- 6.67% |
$2.31M - $2.78M
|
365K
$20.4M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-26.2K- 2.72% |
$2.33M - $2.8M
|
937K
$52.4M
|
|
|
Jul 14, 2022
Q2 2022
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-26.2K- 3.76% |
$2.33M - $2.8M
|
672K
$37.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-26.5K- 26.81% |
$2.35M - $2.83M
|
72.4K
$4.05M
|
|
|
Aug 09, 2022
Q2 2022
|
Vancity Investment Management LTD
Vancouver, A1 |
SELL
|
- |
-26.8K- 90.58% |
$2.38M - $2.86M
|
2.79K
$156K
|
|
|
Aug 04, 2022
Q2 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-26.8K- 61.15% |
$2.38M - $2.86M
|
17.1K
$954K
|
|
|
Aug 15, 2022
Q2 2022
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
SELL
|
- |
-27.2KClosed |
$2.41M - $2.9M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Abeille Asset Management Sa
|
SELL
|
- |
-27.4K- 3.85% |
$2.43M - $2.92M
|
684K
$38.3M
|
|
|
Aug 11, 2022
Q2 2022
|
Moreno Evelyn V
Boston, MA |
SELL
|
- |
-27.7K- 27.68% |
$2.45M - $2.95M
|
72.2K
$4.04M
|