Purchases and Sales Made in Q2 2024 in Cvs Health Corp (CVS)
This table provides information about the institutional ownership of Cvs Health Corp (CVS) during Q2 2024. 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, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
244KNew |
$13.1M - $19.4M
|
244K
$13.8M
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
BUY
|
- |
242K+ 121.64% |
$13M - $19.2M
|
440K
$24.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
235K+ 13.2% |
$12.6M - $18.7M
|
2.01M
$114M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
233K+ 0.2% |
$12.5M - $18.5M
|
116M
$6.57B
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
215K+ 74.93% |
$11.5M - $17.1M
|
502K
$28.4M
|
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
205K+ 93.34% |
$11M - $16.3M
|
424K
$23.9M
|
|
|
Jul 31, 2024
Q2 2024
|
Applied Finance Capital Management, LLC
San Juan, PR |
BUY
|
- |
204K+ 78.71% |
$10.9M - $16.2M
|
462K
$26.1M
|
|
|
Jul 09, 2024
Q2 2024
|
Value Partners Investments Inc.
|
BUY
|
- |
195K+ 19.62% |
$10.5M - $15.5M
|
1.19M
$67.3M
|
|
|
Aug 07, 2024
Q2 2024
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
BUY
|
- |
192K+ 111.17% |
$10.3M - $15.3M
|
365K
$20.6M
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
185K+ 125.57% |
$9.92M - $14.7M
|
332K
$18.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
182K+ 182.37% |
$9.74M - $14.5M
|
281K
$15.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
180K+ 103.0% |
$9.63M - $14.3M
|
354K
$20M
|
|
|
Aug 13, 2024
Q2 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
173K+ 24.15% |
$9.28M - $13.8M
|
890K
$50.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
170KNew |
$9.11M - $13.5M
|
170K
$9.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
169K+ 3989.37% |
$9.07M - $13.5M
|
173K
$9.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Patient Capital Management, LLC
Baltimore, MD |
BUY
|
- |
167K+ 29.19% |
$8.96M - $13.3M
|
740K
$41.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
158K+ 148.72% |
$8.46M - $12.6M
|
264K
$14.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
153K+ 1098.53% |
$8.19M - $12.2M
|
167K
$9.41M
|
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
149K+ 9.8% |
$8.01M - $11.9M
|
1.67M
$94.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
149KNew |
$7.97M - $11.8M
|
149K
$8.39M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
145K+ 27.9% |
$7.78M - $11.5M
|
665K
$37.6M
|
|
|
Jul 25, 2024
Q2 2024
|
Compass Capital Management, Inc
|
BUY
|
- |
144K+ 19.85% |
$7.71M - $11.4M
|
868K
$49M
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
143K+ 21.45% |
$7.66M - $11.4M
|
809K
$45.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
141K+ 44.27% |
$7.59M - $11.3M
|
461K
$26M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
132K+ 64.91% |
$7.07M - $10.5M
|
335K
$18.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
131K+ 79.96% |
$7.05M - $10.5M
|
296K
$16.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
131K+ 54.08% |
$7.04M - $10.4M
|
374K
$21.1M
|
|
|
Aug 19, 2024
Q2 2024
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
127K+ 8.32% |
$6.81M - $10.1M
|
1.65M
$93.4M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
123K+ 29.47% |
$6.58M - $9.77M
|
539K
$30.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
116K+ 606.17% |
$6.22M - $9.23M
|
135K
$7.63M
|
|
|
Jul 16, 2024
Q2 2024
|
M&G PLC
London, X0 |
BUY
|
- |
110K+ 14.1% |
$5.9M - $8.76M
|
891K
$50.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Drexel Morgan & Co.
Radnor, PA |
BUY
|
- |
99.9K+ 99.64% |
$5.36M - $7.95M
|
200K
$11.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
98.5K+ 2444.87% |
$5.28M - $7.84M
|
103K
$5.79M
|
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
BUY
|
- |
98K+ 94.84% |
$5.26M - $7.8M
|
201K
$11.4M
|
|
|
Aug 28, 2024
Q2 2024
|
Farmers National Bank
Danville, KY |
BUY
|
- |
97.8KNew |
$5.25M - $7.78M
|
97.8K
$5.52M
|
|
|
Jul 31, 2024
Q2 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
96.8KNew |
$5.19M - $7.7M
|
96.8K
$5.47M
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
94.4KNew |
$5.06M - $7.51M
|
94.4K
$5.33M
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
92.2K+ 124.44% |
$4.94M - $7.34M
|
166K
$9.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
91.5K+ 6.81% |
$4.91M - $7.28M
|
1.43M
$81M
|
|
|
Jul 31, 2024
Q2 2024
|
Mizuho Markets Americas LLC
|
BUY
|
- |
88.9KNew |
$4.77M - $7.08M
|
88.9K
$5.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
86K+ 7.69% |
$4.61M - $6.84M
|
1.2M
$68M
|
|
|
Aug 14, 2024
Q2 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
85.5K+ 1770.28% |
$4.58M - $6.8M
|
90.3K
$5.1M
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
79.1KNew |
$4.24M - $6.29M
|
79.1K
$4.47M
|
|
|
Aug 06, 2024
Q2 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
77.7K+ 30.45% |
$4.17M - $6.18M
|
333K
$18.8M
|
|
|
Jul 08, 2024
Q2 2024
|
Douglas Lane & Associates, LLC
|
BUY
|
- |
77.5K+ 7.14% |
$4.15M - $6.16M
|
1.16M
$65.6M
|
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
77.3K+ 18.86% |
$4.14M - $6.15M
|
487K
$27.5M
|
|
|
Jul 25, 2024
Q2 2024
|
Empower Advisory Group, LLC
Greenwood Village, CO |
BUY
|
- |
77.2K+ 9.7% |
$4.14M - $6.14M
|
873K
$49.3M
|
|
|
Aug 14, 2024
Q2 2024
|
First Trust Investment Solutions L.P.
Naples, FL |
BUY
|
- |
76.8K+ 54.15% |
$4.12M - $6.11M
|
219K
$12.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
76.2K+ 45.28% |
$4.09M - $6.07M
|
245K
$13.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
75.7KNew |
$4.06M - $6.03M
|
75.7K
$4.28M
|