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 08, 2024
Q2 2024
|
Achmea Investment Management B.V.
|
SELL
|
- |
-25K- 17.56% |
$1.34M - $1.99M
|
117K
$6.62M
|
|
|
Aug 02, 2024
Q2 2024
|
First National Trust CO
|
SELL
|
- |
-25K- 61.26% |
$1.34M - $1.99M
|
15.8K
$895K
|
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-25.2K- 14.24% |
$1.35M - $2M
|
152K
$8.57M
|
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-25.6K- 77.5% |
$1.38M - $2.04M
|
7.45K
$421K
|
|
|
Jul 29, 2024
Q2 2024
|
Callahan Advisors, LLC
|
SELL
|
- |
-25.7K- 35.91% |
$1.38M - $2.04M
|
45.8K
$2.59M
|
|
|
Jul 25, 2024
Q2 2024
|
Nichols & Pratt Advisers LLP
|
SELL
|
- |
-26.2K- 12.5% |
$1.41M - $2.08M
|
183K
$10.4M
|
|
|
Aug 07, 2024
Q2 2024
|
Vision Capital Management, Inc.
Portland, OR |
SELL
|
- |
-27.1K- 29.16% |
$1.45M - $2.15M
|
65.8K
$3.72M
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-27.3K- 34.21% |
$1.47M - $2.17M
|
52.5K
$2.97M
|
|
|
Jul 31, 2024
Q2 2024
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-27.7K- 50.35% |
$1.48M - $2.2M
|
27.3K
$1.54M
|
|
|
Aug 09, 2024
Q2 2024
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-27.7K- 84.51% |
$1.48M - $2.2M
|
5.07K
$287K
|
|
|
Jul 24, 2024
Q2 2024
|
Nicholas Company, Inc.
|
SELL
|
- |
-27.8K- 27.77% |
$1.49M - $2.21M
|
72.2K
$4.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-28.1K- 13.63% |
$1.51M - $2.24M
|
178K
$10.1M
|
|
|
Nov 26, 2024
Q2 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-28.2K- 24.04% |
$1.51M - $2.24M
|
89K
$5.03M
|
|
|
Aug 08, 2024
Q2 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-28.3K- 8.28% |
$1.52M - $2.25M
|
314K
$17.7M
|
|
|
Aug 06, 2024
Q2 2024
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-28.3K- 28.92% |
$1.52M - $2.25M
|
69.6K
$3.93M
|
|
|
Jul 16, 2024
Q2 2024
|
Compass Wealth Management LLC
Guilford, CT |
SELL
|
- |
-28.6K- 46.57% |
$1.53M - $2.28M
|
32.8K
$1.85M
|
|
|
Aug 07, 2024
Q2 2024
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-29.2K- 11.76% |
$1.57M - $2.32M
|
219K
$12.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Mai Capital Management
|
SELL
|
- |
-29.4K- 29.25% |
$1.58M - $2.34M
|
71.2K
$4.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-29.5K- 1.84% |
$1.58M - $2.35M
|
1.57M
$89M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-29.6K- 19.33% |
$1.59M - $2.35M
|
124K
$6.98M
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-29.8K- 34.43% |
$1.6M - $2.37M
|
56.8K
$3.21M
|
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-30.1K- 37.72% |
$1.62M - $2.4M
|
49.7K
$2.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-31.1K- 12.49% |
$1.67M - $2.47M
|
218K
$12.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-31.2K- 71.23% |
$1.67M - $2.48M
|
12.6K
$712K
|
|
|
Aug 05, 2024
Q2 2024
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-31.7K- 7.08% |
$1.7M - $2.52M
|
416K
$23.5M
|
|
|
Jul 12, 2024
Q2 2024
|
Webster Bank, N. A.
|
SELL
|
- |
-32.4K- 41.58% |
$1.74M - $2.57M
|
45.5K
$2.57M
|
|
|
Aug 15, 2024
Q2 2024
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-32.5K- 85.17% |
$1.75M - $2.59M
|
5.66K
$320K
|
|
|
Aug 09, 2024
Q2 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-33.1K- 0.97% |
$1.78M - $2.63M
|
3.36M
$190M
|
|
|
Aug 12, 2024
Q2 2024
|
Somerville Kurt F
|
SELL
|
- |
-34K- 49.18% |
$1.82M - $2.7M
|
35.1K
$1.98M
|
|
|
Jul 10, 2024
Q2 2024
|
Cullinan Associates Inc
|
SELL
|
- |
-34.2K- 28.63% |
$1.83M - $2.72M
|
85.3K
$4.82M
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-34.4K- 12.57% |
$1.84M - $2.73M
|
239K
$13.5M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-34.9K- 8.55% |
$1.87M - $2.77M
|
373K
$21.1M
|
|
|
Jul 12, 2024
Q2 2024
|
Perkins Coie Trust CO
|
SELL
|
- |
-35.2K- 92.66% |
$1.89M - $2.8M
|
2.79K
$158K
|
|
|
Jul 31, 2024
Q2 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-36.4K- 32.15% |
$1.95M - $2.9M
|
76.8K
$4.34M
|
|
|
Jul 11, 2024
Q2 2024
|
Pacifica Partners Inc.
|
SELL
|
- |
-36.8K- 99.3% |
$1.98M - $2.93M
|
261
$14.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-37.8K- 17.92% |
$2.02M - $3M
|
173K
$9.77M
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-39.5K- 4.55% |
$2.12M - $3.14M
|
829K
$46.8M
|
|
|
Jul 19, 2024
Q2 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-40.4K- 94.57% |
$2.16M - $3.21M
|
2.32K
$131K
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-40.5K- 30.0% |
$2.17M - $3.22M
|
94.5K
$5.34M
|
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-40.7K- 27.46% |
$2.18M - $3.24M
|
108K
$6.08M
|
|
|
Jul 30, 2024
Q2 2024
|
Lee Danner & Bass Inc
|
SELL
|
- |
-40.9K- 39.95% |
$2.2M - $3.26M
|
61.5K
$3.48M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-42K- 5.06% |
$2.25M - $3.34M
|
787K
$44.5M
|
|
|
Jul 19, 2024
Q2 2024
|
Dakota Wealth Management
|
SELL
|
- |
-42.6K- 40.13% |
$2.28M - $3.39M
|
63.5K
$3.59M
|
|
|
Jul 23, 2024
Q2 2024
|
Iowa State Bank
|
SELL
|
- |
-42.8K- 70.17% |
$2.3M - $3.41M
|
18.2K
$1.03M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-42.9K- 1.99% |
$2.3M - $3.41M
|
2.11M
$119M
|
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-43.4K- 46.06% |
$2.33M - $3.45M
|
50.9K
$2.87M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-43.5K- 3.34% |
$2.34M - $3.46M
|
1.26M
$71.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-45.2K- 98.79% |
$2.43M - $3.6M
|
555
$31.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-45.6K- 75.81% |
$2.45M - $3.63M
|
14.6K
$822K
|
|
|
Jul 31, 2024
Q2 2024
|
Regions Financial Corp
|
SELL
|
- |
-46.5K- 27.76% |
$2.5M - $3.7M
|
121K
$6.84M
|