Purchases and Sales Made in Q2 2023 in Cvs Health Corp (CVS)
This table provides information about the institutional ownership of Cvs Health Corp (CVS) during Q2 2023. 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 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.92K- 25.54% |
$661K - $771K
|
28.9K
$1.84M
|
|
|
Aug 03, 2023
Q2 2023
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
SELL
|
- |
-9.93K- 23.65% |
$662K - $772K
|
32.1K
$2.04M
|
|
|
Aug 11, 2023
Q2 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-10K- 14.94% |
$667K - $778K
|
57K
$3.62M
|
|
|
Aug 11, 2023
Q2 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-10.2K- 61.81% |
$681K - $795K
|
6.32K
$401K
|
|
|
Jul 25, 2023
Q2 2023
|
Violich Capital Management, Inc.
|
SELL
|
- |
-10.3K- 4.07% |
$688K - $802K
|
243K
$15.4M
|
|
|
Jul 27, 2023
Q2 2023
|
Nixon Peabody Trust CO
Boston, MA |
SELL
|
- |
-10.6K- 43.45% |
$706K - $824K
|
13.8K
$875K
|
|
|
Aug 15, 2023
Q2 2023
|
O'Brien Greene & Co. Inc
Media, PA |
SELL
|
- |
-10.7K- 66.67% |
$714K - $833K
|
5.36K
$340K
|
|
|
Jul 20, 2023
Q2 2023
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-10.8K- 2.3% |
$716K - $836K
|
456K
$28.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-10.8K- 1.31% |
$717K - $837K
|
811K
$51.5M
|
|
|
Feb 07, 2025
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-10.8K- 1.31% |
$717K - $837K
|
811K
$51.5M
|
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
SELL
|
- |
-10.8K- 5.92% |
$723K - $843K
|
172K
$10.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-11.1K- 4.41% |
$739K - $862K
|
241K
$15.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-11.1K- 6.03% |
$740K - $864K
|
173K
$11M
|
|
|
Aug 14, 2023
Q2 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-11.3K- 5.07% |
$751K - $876K
|
211K
$13.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Mckinley Capital Management LLC
|
SELL
|
- |
-11.5K- 11.5% |
$766K - $894K
|
88.5K
$5.62M
|
|
|
Aug 01, 2023
Q2 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-11.6K- 5.42% |
$771K - $899K
|
202K
$12.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-11.7K- 47.93% |
$781K - $911K
|
12.7K
$809K
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-11.9K- 17.54% |
$791K - $923K
|
55.8K
$3.54M
|
|
|
Aug 07, 2023
Q2 2023
|
Bfsg, LLC
|
SELL
|
- |
-12.1K- 38.6% |
$805K - $939K
|
19.2K
$1.22M
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-12.4K- 2.35% |
$828K - $966K
|
516K
$32.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-13.3K- 22.1% |
$885K - $1.03M
|
46.8K
$2.97M
|
|
|
Aug 14, 2023
Q2 2023
|
Hms Capital Management, LLC
|
SELL
|
- |
-13.4K- 79.4% |
$894K - $1.04M
|
3.48K
$221K
|
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-13.7K- 13.66% |
$912K - $1.06M
|
86.5K
$5.49M
|
|
|
Jul 21, 2023
Q2 2023
|
Addenda Capital Inc.
|
SELL
|
- |
-13.8K- 12.09% |
$921K - $1.07M
|
100K
$6.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-14K- 30.74% |
$935K - $1.09M
|
31.6K
$2.01M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-14.1K- 1.7% |
$941K - $1.1M
|
817K
$51.8M
|
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-14.1K- 12.56% |
$942K - $1.1M
|
98.5K
$6.25M
|
|
|
Aug 11, 2023
Q2 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-14.6K- 70.69% |
$971K - $1.13M
|
6.04K
$384K
|
|
|
Jul 25, 2023
Q2 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-14.7K- 3.85% |
$980K - $1.14M
|
367K
$23.3M
|
|
|
Aug 03, 2023
Q2 2023
|
Spc Financial, Inc.
|
SELL
|
- |
-14.7K- 54.52% |
$982K - $1.15M
|
12.3K
$780K
|
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-14.8K- 2.92% |
$987K - $1.15M
|
493K
$31.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-15.3K- 10.27% |
$1.02M - $1.19M
|
134K
$8.5M
|
|
|
Aug 04, 2023
Q2 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-15.5K- 27.67% |
$1.04M - $1.21M
|
40.6K
$2.58M
|
|
|
Jul 12, 2023
Q2 2023
|
Country Trust Bank
|
SELL
|
- |
-15.6K- 2.51% |
$1.04M - $1.22M
|
609K
$38.6M
|
|
|
Aug 08, 2023
Q2 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-15.7K- 6.04% |
$1.04M - $1.22M
|
244K
$15.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-15.7K- 24.98% |
$1.04M - $1.22M
|
47.1K
$2.99M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-15.8K- 96.98% |
$1.05M - $1.23M
|
493
$31.3K
|
|
|
Aug 07, 2023
Q2 2023
|
Ing Groep Nv
|
SELL
|
- |
-15.9K- 1.62% |
$1.06M - $1.24M
|
969K
$61.5M
|
|
|
Aug 23, 2023
Q2 2023
|
Headinvest, LLC
Portland, ME |
SELL
|
- |
-15.9K- 25.84% |
$1.06M - $1.24M
|
45.8K
$2.9M
|
|
|
Aug 02, 2023
Q2 2023
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-16K- 14.63% |
$1.06M - $1.24M
|
93.2K
$5.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-16K- 37.3% |
$1.07M - $1.24M
|
26.9K
$1.71M
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-16.2K- 14.19% |
$1.08M - $1.26M
|
98.1K
$6.23M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-16.3K- 4.74% |
$1.08M - $1.27M
|
327K
$20.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-16.4K- 10.73% |
$1.1M - $1.28M
|
137K
$8.69M
|
|
|
Jul 27, 2023
Q2 2023
|
Eliot Finkel Investment Counsel, LLC
|
SELL
|
- |
-16.6K- 18.04% |
$1.11M - $1.29M
|
75.5K
$4.79M
|
|
|
Aug 14, 2023
Q2 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-16.7K- 13.39% |
$1.11M - $1.3M
|
108K
$6.86M
|
|
|
Aug 09, 2023
Q2 2023
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-16.9K- 5.77% |
$1.13M - $1.31M
|
276K
$17.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-17.1K- 15.33% |
$1.14M - $1.33M
|
94.5K
$6M
|
|
|
May 15, 2024
Q2 2023
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-17.2K- 77.69% |
$1.15M - $1.34M
|
4.94K
$314K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-17.6K- 4.55% |
$1.17M - $1.37M
|
369K
$23.4M
|