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 |
|---|---|---|---|---|---|---|---|
|
Jul 13, 2022
Q2 2022
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-27.7K- 4.34% |
$2.46M - $2.95M
|
611K
$34.2M
|
|
|
Jul 22, 2022
Q2 2022
|
Edge Wealth Management LLC
|
SELL
|
- |
-27.8K- 87.86% |
$2.46M - $2.96M
|
3.84K
$215K
|
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-28.2K- 24.68% |
$2.5M - $3M
|
86K
$4.81M
|
|
|
Aug 11, 2022
Q2 2022
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-28.6K- 78.91% |
$2.53M - $3.05M
|
7.63K
$427K
|
|
|
Aug 15, 2022
Q2 2022
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-28.9K- 49.89% |
$2.56M - $3.08M
|
29K
$1.62M
|
|
|
Aug 15, 2022
Q2 2022
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-29KClosed |
$2.57M - $3.09M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-29.1K- 15.05% |
$2.58M - $3.1M
|
164K
$9.19M
|
|
|
Aug 09, 2022
Q2 2022
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-29.3KClosed |
$2.6M - $3.12M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-29.5K- 24.09% |
$2.62M - $3.15M
|
92.9K
$5.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-29.8K- 6.97% |
$2.64M - $3.18M
|
397K
$22.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-30K- 46.4% |
$2.66M - $3.2M
|
34.7K
$1.94M
|
|
|
Jul 22, 2022
Q2 2022
|
Lincoln Capital Corp
|
SELL
|
- |
-30K- 43.85% |
$2.66M - $3.2M
|
38.5K
$2.15M
|
|
|
Aug 05, 2022
Q2 2022
|
Sector Gamma As
|
SELL
|
- |
-30.8K- 15.47% |
$2.73M - $3.28M
|
168K
$9.41M
|
|
|
Aug 15, 2022
Q2 2022
|
St. James Investment Advisors, LLC
Port Jefferson, NY |
SELL
|
- |
-31.2K- 72.27% |
$2.77M - $3.33M
|
12K
$669K
|
|
|
Aug 03, 2022
Q2 2022
|
Miramar Capital, LLC
|
SELL
|
- |
-31.4K- 75.61% |
$2.79M - $3.35M
|
10.1K
$567K
|
|
|
Aug 11, 2022
Q2 2022
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-32K- 41.57% |
$2.83M - $3.41M
|
44.9K
$2.51M
|
|
|
Aug 12, 2022
Q2 2022
|
Parkman Healthcare Partners LLC
Stamford, CT |
SELL
|
- |
-32.1K- 37.46% |
$2.84M - $3.42M
|
53.5K
$3M
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-32.1K- 99.89% |
$2.85M - $3.42M
|
35
$1.96K
|
|
|
Jul 19, 2022
Q2 2022
|
Scharf Investments, LLC
|
SELL
|
- |
-32.7K- 1.69% |
$2.9M - $3.49M
|
1.9M
$106M
|
|
|
Aug 02, 2022
Q2 2022
|
Nepsis Inc.
|
SELL
|
- |
-32.9K- 17.66% |
$2.92M - $3.51M
|
153K
$8.58M
|
|
|
Aug 12, 2022
Q2 2022
|
Agf Investments America Inc.
Toronto, A6 |
SELL
|
- |
-33KClosed |
$2.92M - $3.52M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-34K- 5.82% |
$3.01M - $3.62M
|
550K
$30.8M
|
|
|
Jul 22, 2022
Q2 2022
|
Rnc Capital Management LLC
|
SELL
|
- |
-34.9K- 5.24% |
$3.1M - $3.73M
|
631K
$35.3M
|
|
|
Jul 13, 2022
Q2 2022
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-36.2K- 88.46% |
$3.21M - $3.86M
|
4.72K
$264K
|
|
|
Jul 20, 2022
Q2 2022
|
Swarthmore Group Inc
|
SELL
|
- |
-36.3K- 92.87% |
$3.22M - $3.87M
|
2.79K
$156K
|
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-36.4K- 5.9% |
$3.23M - $3.88M
|
581K
$32.5M
|
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-36.4K- 3.11% |
$3.23M - $3.89M
|
1.13M
$63.4M
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-37.5K- 65.74% |
$3.32M - $4M
|
19.5K
$1.09M
|
|
|
Aug 28, 2024
Q2 2022
|
Farmers National Bank
Danville, KY |
SELL
|
- |
-37.7K- 38.58% |
$3.35M - $4.02M
|
60.1K
$3.36M
|
|
|
Aug 15, 2022
Q2 2022
|
Ctf Capital Management, LP
Old Greenwich, CT |
SELL
|
- |
-38.4KClosed |
$3.4M - $4.09M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-41.2K- 89.84% |
$3.66M - $4.4M
|
4.66K
$261K
|
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-41.3K- 12.27% |
$3.66M - $4.4M
|
295K
$16.5M
|
|
|
Jul 07, 2022
Q2 2022
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-42.8K- 14.99% |
$3.79M - $4.56M
|
243K
$13.6M
|
|
|
Jul 25, 2022
Q2 2022
|
Geneva Partners, LLC
|
SELL
|
- |
-44KClosed |
$3.9M - $4.69M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-44.4K- 5.89% |
$3.93M - $4.73M
|
709K
$39.7M
|
|
|
Aug 09, 2022
Q2 2022
|
Loews Corp
New York, NY |
SELL
|
- |
-45KClosed |
$3.99M - $4.8M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Buckley Wealth Management, LLC
|
SELL
|
- |
-45.9K- 79.27% |
$4.07M - $4.89M
|
12K
$671K
|
|
|
Aug 23, 2022
Q2 2022
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-46K- 72.25% |
$4.08M - $4.91M
|
17.7K
$989K
|
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-46.7K- 29.79% |
$4.14M - $4.98M
|
110K
$6.15M
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-47.5K- 4.67% |
$4.21M - $5.06M
|
969K
$54.2M
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-47.5K- 4.67% |
$4.21M - $5.06M
|
969K
$54.2M
|
|
|
Aug 10, 2022
Q2 2022
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-48.4K- 47.57% |
$4.29M - $5.17M
|
53.4K
$2.99M
|
|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-49.4K- 92.37% |
$4.38M - $5.26M
|
4.08K
$228K
|
|
|
Aug 09, 2022
Q2 2022
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-50KClosed |
$4.43M - $5.33M
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Tamarack Advisers, LP
Carlsbad, CA |
SELL
|
- |
-50KClosed |
$4.43M - $5.33M
|
0
$0
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-50.6K- 36.39% |
$4.49M - $5.4M
|
88.5K
$4.95M
|
|
|
Jul 26, 2022
Q2 2022
|
New Square Capital LLC
|
SELL
|
- |
-51.9K- 99.03% |
$4.6M - $5.54M
|
506
$28.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-53.9K- 87.66% |
$4.78M - $5.75M
|
7.59K
$425K
|
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-54.9K- 3.49% |
$4.86M - $5.85M
|
1.52M
$85M
|
|
|
Aug 08, 2022
Q2 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-56.4KClosed |
$5M - $6.02M
|
0
$0
|