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 11, 2023
Q2 2023
|
Somerville Kurt F
|
SELL
|
- |
-18.2K- 11.91% |
$1.22M - $1.42M
|
135K
$8.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-18.5K- 4.47% |
$1.23M - $1.44M
|
395K
$25.1M
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-19K- 5.35% |
$1.27M - $1.48M
|
337K
$21.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-19.3K- 9.23% |
$1.28M - $1.5M
|
190K
$12M
|
|
|
Jul 14, 2023
Q2 2023
|
Kmg Fiduciary Partners, LLC
|
SELL
|
- |
-19.4K- 17.42% |
$1.29M - $1.5M
|
91.7K
$5.82M
|
|
|
Aug 02, 2023
Q2 2023
|
Lathrop Investment Management Corp
|
SELL
|
- |
-20.8K- 12.71% |
$1.39M - $1.62M
|
143K
$9.08M
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-22.1K- 2.87% |
$1.48M - $1.72M
|
749K
$47.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-22.3K- 26.65% |
$1.49M - $1.74M
|
61.4K
$3.9M
|
|
|
Aug 28, 2024
Q2 2023
|
Farmers National Bank
Danville, KY |
SELL
|
- |
-22.7K- 23.19% |
$1.51M - $1.76M
|
75.1K
$4.77M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-22.8K- 0.57% |
$1.52M - $1.77M
|
3.98M
$253M
|
|
|
Aug 04, 2023
Q2 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-22.9K- 65.29% |
$1.53M - $1.78M
|
12.2K
$772K
|
|
|
Aug 10, 2023
Q2 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-23.5K- 7.57% |
$1.57M - $1.83M
|
287K
$18.2M
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-24.2K- 22.62% |
$1.61M - $1.88M
|
82.7K
$5.25M
|
|
|
Jul 17, 2023
Q2 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-24.5K- 5.04% |
$1.63M - $1.91M
|
462K
$29.3M
|
|
|
Sep 12, 2023
Q2 2023
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-25K- 38.16% |
$1.67M - $1.95M
|
40.5K
$2.57M
|
|
|
Aug 14, 2023
Q2 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-25.5K- 63.41% |
$1.7M - $1.99M
|
14.7K
$935K
|
|
|
Jul 31, 2023
Q2 2023
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-26.1K- 3.96% |
$1.74M - $2.03M
|
634K
$40.2M
|
|
|
Jul 26, 2023
Q2 2023
|
Everett Harris & CO
|
SELL
|
- |
-26.4K- 22.99% |
$1.76M - $2.05M
|
88.4K
$5.61M
|
|
|
Aug 04, 2023
Q2 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-26.4K- 24.81% |
$1.76M - $2.05M
|
80.1K
$5.08M
|
|
|
Aug 09, 2023
Q2 2023
|
Regions Financial Corp
|
SELL
|
- |
-26.5K- 3.81% |
$1.76M - $2.06M
|
668K
$42.4M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-26.6K- 18.85% |
$1.77M - $2.07M
|
115K
$7.27M
|
|
|
Jul 28, 2023
Q2 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-26.9K- 9.98% |
$1.79M - $2.09M
|
242K
$15.4M
|
|
|
Jul 17, 2023
Q2 2023
|
Avity Investment Management Inc.
|
SELL
|
- |
-27K- 8.47% |
$1.8M - $2.1M
|
291K
$18.5M
|
|
|
Sep 26, 2023
Q2 2023
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-27.5K- 77.46% |
$1.84M - $2.14M
|
8.02K
$509K
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-27.8K- 13.23% |
$1.86M - $2.16M
|
183K
$11.6M
|
|
|
Aug 15, 2023
Q2 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-27.9K- 7.24% |
$1.86M - $2.17M
|
357K
$22.6M
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-28K- 2.66% |
$1.87M - $2.18M
|
1.03M
$65.2M
|
|
|
Jul 25, 2023
Q2 2023
|
3 Chopt Investment Partners, LLC
Richmond, VA |
SELL
|
- |
-28.2K- 76.87% |
$1.88M - $2.19M
|
8.48K
$539K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-28.5K- 7.74% |
$1.9M - $2.21M
|
340K
$21.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-28.8K- 3.04% |
$1.92M - $2.24M
|
920K
$58.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-29K- 5.46% |
$1.93M - $2.26M
|
503K
$31.9M
|
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-29.3K- 7.3% |
$1.96M - $2.28M
|
372K
$23.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-29.7K- 35.76% |
$1.98M - $2.31M
|
53.3K
$3.38M
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-29.8K- 9.83% |
$1.98M - $2.31M
|
273K
$17.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Cunning Capital Partners, LP
Morrisville, NC |
SELL
|
- |
-30KClosed |
$2M - $2.33M
|
0
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-30.6K- 19.54% |
$2.04M - $2.38M
|
126K
$7.99M
|
|
|
Aug 11, 2023
Q2 2023
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-30.6K- 72.79% |
$2.04M - $2.38M
|
11.4K
$726K
|
|
|
Aug 01, 2023
Q2 2023
|
Todd Asset Management LLC
|
SELL
|
- |
-31K- 11.83% |
$2.06M - $2.41M
|
231K
$14.6M
|
|
|
Jul 14, 2023
Q2 2023
|
Cullinan Associates Inc
|
SELL
|
- |
-31.8K- 16.24% |
$2.12M - $2.47M
|
164K
$10.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-31.8K- 84.8% |
$2.12M - $2.47M
|
5.7K
$362K
|
|
|
Jul 07, 2023
Q2 2023
|
Legacy Private Trust Co.
|
SELL
|
- |
-31.9K- 68.94% |
$2.12M - $2.48M
|
14.4K
$911K
|
|
|
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-34.1K- 26.69% |
$2.27M - $2.65M
|
93.7K
$5.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-34.2K- 4.7% |
$2.28M - $2.66M
|
693K
$44M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-34.3K- 4.04% |
$2.29M - $2.67M
|
815K
$51.7M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-34.8K- 4.39% |
$2.32M - $2.7M
|
756K
$48M
|
|
|
Aug 11, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-36.8K- 58.62% |
$2.45M - $2.86M
|
26K
$1.65M
|
|
|
Aug 18, 2023
Q2 2023
|
Humankind Investments LLC
|
SELL
|
- |
-37.1K- 89.83% |
$2.47M - $2.89M
|
4.2K
$267K
|
|
|
Aug 04, 2023
Q2 2023
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-37.2K- 31.68% |
$2.48M - $2.89M
|
80.3K
$5.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-38.2K- 93.97% |
$2.55M - $2.97M
|
2.45K
$156K
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-38.5K- 23.07% |
$2.57M - $2.99M
|
128K
$8.15M
|