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
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
75.5K+ 344.97% |
$4.05M - $6.01M
|
97.4K
$5.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
72.6K+ 594.36% |
$3.89M - $5.78M
|
84.8K
$4.79M
|
|
|
Aug 08, 2024
Q2 2024
|
Stoneridge Investment Partners LLC
|
BUY
|
- |
72.2KNew |
$3.87M - $5.74M
|
72.2K
$4.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
71.8KNew |
$3.85M - $5.72M
|
71.8K
$4.06M
|
|
|
Jul 31, 2024
Q2 2024
|
Biechele Royce Advisors
|
BUY
|
- |
71.5K+ 35.28% |
$3.84M - $5.69M
|
274K
$15.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
71.1K+ 14.57% |
$3.81M - $5.66M
|
559K
$31.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Uss Investment Management LTD
|
BUY
|
- |
69.3K+ 19.83% |
$3.72M - $5.51M
|
419K
$23.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
BUY
|
- |
68.3K+ 131.62% |
$3.66M - $5.43M
|
120K
$6.79M
|
|
|
Aug 12, 2024
Q2 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
66.2K+ 2.81% |
$3.55M - $5.27M
|
2.42M
$137M
|
|
|
Aug 14, 2024
Q2 2024
|
Ariel Investments, LLC
Chicago, IL |
BUY
|
- |
62.5K+ 10.3% |
$3.35M - $4.97M
|
669K
$37.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
62.4K+ 59.63% |
$3.35M - $4.97M
|
167K
$9.44M
|
|
|
Aug 14, 2024
Q2 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
60.2K+ 42.7% |
$3.23M - $4.79M
|
201K
$11.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
57.2K+ 2.4% |
$3.07M - $4.55M
|
2.44M
$138M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
56.2K+ 41.75% |
$3.02M - $4.47M
|
191K
$10.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
54.9K+ 198.28% |
$2.94M - $4.37M
|
82.6K
$4.66M
|
|
|
Jul 15, 2024
Q2 2024
|
Park National Corp
|
BUY
|
- |
54.3K+ 27.54% |
$2.91M - $4.32M
|
251K
$14.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
51.9KNew |
$2.79M - $4.13M
|
51.9K
$2.93M
|
|
|
Jul 22, 2024
Q2 2024
|
Osborne Partners Capital Management, LLC
|
BUY
|
- |
51.5K+ 32.29% |
$2.76M - $4.1M
|
211K
$11.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
50.4K+ 251.08% |
$2.7M - $4.01M
|
70.5K
$3.98M
|
|
|
Jul 11, 2024
Q2 2024
|
Bdf Gestion
Paris, I0 |
BUY
|
- |
49.1KNew |
$2.63M - $3.9M
|
49.1K
$2.77M
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
48.9K+ 3.31% |
$2.62M - $3.89M
|
1.52M
$86.1M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
47.9K+ 6.38% |
$2.57M - $3.81M
|
799K
$45.1M
|
|
|
Jul 30, 2024
Q2 2024
|
Intact Investment Management Inc.
Montreal, A8 |
BUY
|
- |
47.8K+ 141.42% |
$2.56M - $3.8M
|
81.6K
$4.61M
|
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
47.7K+ 294.62% |
$2.56M - $3.79M
|
63.8K
$3.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
47.6K+ 110.58% |
$2.55M - $3.79M
|
90.7K
$5.12M
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
45.1KNew |
$2.42M - $3.59M
|
45.1K
$2.55M
|
|
|
Aug 05, 2024
Q2 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
45.1K+ 151.04% |
$2.42M - $3.59M
|
74.9K
$4.23M
|
|
|
Aug 12, 2024
Q2 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
44.7K+ 51.62% |
$2.4M - $3.56M
|
131K
$7.41M
|
|
|
Jul 30, 2024
Q2 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
43.5K+ 236.92% |
$2.33M - $3.46M
|
61.9K
$3.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Ally Financial Inc.
Detroit, MI |
BUY
|
- |
43K+ 29.05% |
$2.31M - $3.42M
|
191K
$10.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
42.1KNew |
$2.26M - $3.35M
|
42.1K
$2.38M
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
41.9K+ 338.41% |
$2.24M - $3.33M
|
54.2K
$3.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
41.8K+ 40.15% |
$2.24M - $3.33M
|
146K
$8.24M
|
|
|
Nov 08, 2024
Q2 2024
|
Impax Asset Management Group PLC
|
BUY
|
- |
40.3K+ 8.76% |
$2.16M - $3.21M
|
500K
$28.3M
|
|
|
Jul 23, 2024
Q2 2024
|
Inlet Private Wealth, LLC
|
BUY
|
- |
40.2K+ 133.9% |
$2.15M - $3.2M
|
70.2K
$3.96M
|
|
|
Aug 14, 2024
Q2 2024
|
Prosight Management, LP
Dallas, TX |
BUY
|
- |
40KNew |
$2.15M - $3.18M
|
40K
$2.26M
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
39.9K+ 13.51% |
$2.14M - $3.17M
|
335K
$18.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Beta Wealth Group, Inc.
|
BUY
|
- |
39.2K+ 610.1% |
$2.1M - $3.12M
|
45.6K
$2.58M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
39.1K+ 12.45% |
$2.1M - $3.11M
|
354K
$20M
|
|
|
Aug 13, 2024
Q2 2024
|
Sectoral Asset Management Inc
Montreal, A8 |
BUY
|
- |
39KNew |
$2.09M - $3.1M
|
39K
$2.2M
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
BUY
|
- |
38.7K+ 5.62% |
$2.07M - $3.08M
|
728K
$41.1M
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
37.5K+ 20.01% |
$2.01M - $2.98M
|
225K
$12.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
37.4KNew |
$2.01M - $2.98M
|
37.4K
$2.11M
|
|
|
Aug 06, 2024
Q2 2024
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
37KNew |
$1.99M - $2.95M
|
37K
$2.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
36.5KNew |
$1.96M - $2.9M
|
36.5K
$2.06M
|
|
|
Aug 05, 2024
Q2 2024
|
Cohen Capital Management, Inc.
|
BUY
|
- |
36.3K+ 30.96% |
$1.95M - $2.89M
|
154K
$8.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
34.7K+ 2044.58% |
$1.86M - $2.76M
|
36.4K
$2.05M
|
|
|
Aug 12, 2024
Q2 2024
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
34.6K+ 27.2% |
$1.86M - $2.76M
|
162K
$9.15M
|
|
|
Jul 11, 2024
Q2 2024
|
Warther Private Wealth, LLC
Akron, OH |
BUY
|
- |
34.2K+ 28.71% |
$1.83M - $2.72M
|
153K
$8.66M
|
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
34KNew |
$1.82M - $2.71M
|
34K
$1.92M
|