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 09, 2022
Q2 2022
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-57.1K- 11.37% |
$5.06M - $6.09M
|
445K
$24.9M
|
|
|
Aug 05, 2022
Q2 2022
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-58.1K- 8.48% |
$5.15M - $6.2M
|
627K
$35.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-58.1K- 1.41% |
$5.15M - $6.2M
|
4.08M
$228M
|
|
|
Jul 28, 2022
Q2 2022
|
Thomasville National Bank
|
SELL
|
- |
-59.6K- 19.46% |
$5.29M - $6.36M
|
247K
$13.8M
|
|
|
Aug 10, 2022
Q2 2022
|
Sivik Global Healthcare LLC
Greenwich, CT |
SELL
|
- |
-60KClosed |
$5.32M - $6.4M
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-60.2K- 24.94% |
$5.33M - $6.42M
|
181K
$10.1M
|
|
|
Apr 05, 2024
Q2 2022
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-60.5KClosed |
$5.37M - $6.45M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-61.3K- 3.52% |
$5.44M - $6.54M
|
1.68M
$94.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Brandes Investment Partners, LP
La Jolla, CA |
SELL
|
- |
-61.7K- 6.06% |
$5.47M - $6.58M
|
956K
$53.5M
|
|
|
Jul 06, 2022
Q2 2022
|
Parsec Financial Management, Inc.
|
SELL
|
- |
-63.2K- 18.53% |
$5.6M - $6.74M
|
278K
$15.6M
|
|
|
Aug 12, 2022
Q2 2022
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-65.3KClosed |
$5.79M - $6.96M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-67K- 69.72% |
$5.94M - $7.14M
|
29.1K
$1.63M
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-69.5K- 90.53% |
$6.16M - $7.41M
|
7.27K
$407K
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-69.8K- 90.57% |
$6.19M - $7.44M
|
7.27K
$407K
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-72.2K- 75.18% |
$6.4M - $7.7M
|
23.8K
$1.33M
|
|
|
Nov 13, 2023
Q2 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-72.9K- 10.13% |
$6.46M - $7.77M
|
647K
$36.2M
|
|
|
Aug 08, 2022
Q2 2022
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-74.1K- 11.19% |
$6.57M - $7.9M
|
588K
$32.9M
|
|
|
Jul 15, 2022
Q2 2022
|
Oak Asset Management, LLC
|
SELL
|
- |
-76.5KClosed |
$6.78M - $8.16M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-78.7K- 4.45% |
$6.98M - $8.39M
|
1.69M
$94.5M
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-79.9K- 26.23% |
$7.08M - $8.52M
|
225K
$12.6M
|
|
|
Aug 11, 2022
Q2 2022
|
Bar Harbor Trust Services
Ellsworth, ME |
SELL
|
- |
-80.4KClosed |
$7.13M - $8.57M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-80.8K- 12.45% |
$7.17M - $8.62M
|
568K
$31.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-82.1K- 2.36% |
$7.28M - $8.75M
|
3.39M
$190M
|
|
|
Aug 14, 2024
Q2 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-83.1K- 10.23% |
$7.37M - $8.86M
|
730K
$40.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-85.6K- 6.88% |
$7.59M - $9.13M
|
1.16M
$64.9M
|
|
|
Jul 29, 2022
Q2 2022
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-85.8K- 30.02% |
$7.6M - $9.15M
|
200K
$11.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-86.4K- 2.64% |
$7.66M - $9.22M
|
3.19M
$178M
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-87.8K- 3.1% |
$7.78M - $9.36M
|
2.74M
$153M
|
|
|
Aug 03, 2022
Q2 2022
|
Robeco Schweiz Ag
|
SELL
|
- |
-91K- 15.11% |
$8.07M - $9.7M
|
511K
$28.6M
|
|
|
Jul 13, 2022
Q2 2022
|
Adams Asset Advisors, LLC
|
SELL
|
- |
-91.4KClosed |
$8.1M - $9.74M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-93.4K- 59.06% |
$8.28M - $9.96M
|
64.7K
$3.62M
|
|
|
Aug 15, 2022
Q2 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-94.5K- 41.35% |
$8.38M - $10.1M
|
134K
$7.5M
|
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-95.3K- 56.85% |
$8.45M - $10.2M
|
72.3K
$4.05M
|
|
|
Aug 01, 2022
Q2 2022
|
Xml Financial, LLC
|
SELL
|
- |
-97.7K- 96.6% |
$8.66M - $10.4M
|
3.44K
$193K
|
|
|
Aug 09, 2022
Q2 2022
|
Kiltearn Partners LLP
Edinburgh, X0 |
SELL
|
- |
-103K- 8.15% |
$9.12M - $11M
|
1.16M
$64.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-104K- 72.42% |
$9.25M - $11.1M
|
39.7K
$2.22M
|
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-105K- 29.73% |
$9.35M - $11.2M
|
249K
$14M
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-106K- 8.59% |
$9.42M - $11.3M
|
1.13M
$63.3M
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-107K- 9.65% |
$9.48M - $11.4M
|
1M
$56M
|
|
|
Aug 11, 2022
Q2 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-107K- 97.48% |
$9.48M - $11.4M
|
2.76K
$154K
|
|
|
Aug 16, 2022
Q2 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-110KClosed |
$9.73M - $11.7M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-129K- 23.45% |
$11.5M - $13.8M
|
422K
$23.6M
|
|
|
Jul 21, 2022
Q2 2022
|
Coho Partners, Ltd.
|
SELL
|
- |
-134K- 4.59% |
$11.9M - $14.3M
|
2.79M
$156M
|
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-138K- 40.9% |
$12.2M - $14.7M
|
199K
$11.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-141K- 5.48% |
$12.5M - $15M
|
2.43M
$136M
|
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-146K- 8.38% |
$12.9M - $15.5M
|
1.59M
$89.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-146K- 5.58% |
$13M - $15.6M
|
2.48M
$139M
|
|
|
Aug 11, 2022
Q2 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-149K- 3.15% |
$13.2M - $15.9M
|
4.58M
$256M
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-151K- 2.31% |
$13.4M - $16.1M
|
6.38M
$357M
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-155K- 1.82% |
$13.8M - $16.6M
|
8.36M
$468M
|