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
|
Brown Advisory Inc
|
SELL
|
- |
-56.9K- 27.58% |
$3.05M - $4.53M
|
149K
$11.2M
|
|
|
Jul 22, 2024
Q2 2024
|
Hall Laurie J Trustee
|
SELL
|
- |
-57.8K- 95.88% |
$3.1M - $4.6M
|
2.49K
$187K
|
|
|
Jul 25, 2024
Q2 2024
|
Violich Capital Management, Inc.
|
SELL
|
- |
-59.5K- 27.39% |
$3.19M - $4.74M
|
158K
$11.8M
|
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-59.9K- 9.88% |
$3.22M - $4.77M
|
547K
$41M
|
|
|
Aug 02, 2024
Q2 2024
|
Aviva PLC
|
SELL
|
- |
-60K- 16.59% |
$3.22M - $4.77M
|
301K
$22.6M
|
|
|
Aug 16, 2024
Q2 2024
|
Core Alternative Capital
|
SELL
|
- |
-60.4K- 62.77% |
$3.24M - $4.81M
|
35.8K
$2.69M
|
|
|
Aug 13, 2024
Q2 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-60.5K- 74.59% |
$3.24M - $4.81M
|
20.6K
$1.55M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-61.4K- 18.53% |
$3.29M - $4.88M
|
270K
$20.2M
|
|
|
Jul 23, 2024
Q2 2024
|
Courier Capital LLC
|
SELL
|
- |
-61.8K- 70.51% |
$3.32M - $4.92M
|
25.9K
$1.94M
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-62.1K- 8.83% |
$3.33M - $4.94M
|
641K
$48.1M
|
|
|
Jul 23, 2024
Q2 2024
|
Harbour Trust & Investment Management CO
Michigan City, IN |
SELL
|
- |
-62.4K- 91.07% |
$3.35M - $4.97M
|
6.12K
$459K
|
|
|
Aug 12, 2024
Q2 2024
|
First American Trust, Fsb
|
SELL
|
- |
-63.5K- 71.52% |
$3.41M - $5.05M
|
25.3K
$1.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-64.9K- 10.69% |
$3.48M - $5.16M
|
542K
$40.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-66.2K- 9.94% |
$3.55M - $5.27M
|
600K
$45M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-66.5K- 17.36% |
$3.57M - $5.29M
|
317K
$23.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-67.3K- 90.77% |
$3.61M - $5.36M
|
6.85K
$513K
|
|
|
Aug 14, 2024
Q2 2024
|
Kiltearn Partners LLP
Edinburgh, X0 |
SELL
|
- |
-69.5K- 8.07% |
$3.73M - $5.53M
|
792K
$59.4M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-70.2K- 2.56% |
$3.76M - $5.58M
|
2.67M
$200M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-70.9K- 20.23% |
$3.8M - $5.64M
|
279K
$21M
|
|
|
Aug 14, 2024
Q2 2024
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-71.8K- 39.97% |
$3.85M - $5.71M
|
108K
$8.08M
|
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-74.1K- 17.21% |
$3.98M - $5.9M
|
357K
$26.7M
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-74.6K- 9.95% |
$4M - $5.94M
|
676K
$50.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-75.2K- 77.04% |
$4.03M - $5.98M
|
22.4K
$1.68M
|
|
|
Jul 26, 2024
Q2 2024
|
Blb&B Advisors, LLC
|
SELL
|
- |
-79.4K- 70.38% |
$4.26M - $6.32M
|
33.4K
$2.51M
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-84.9K- 9.63% |
$4.55M - $6.75M
|
796K
$59.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Sector Gamma As
|
SELL
|
- |
-88K- 28.57% |
$4.72M - $7M
|
220K
$16.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-88.9K- 9.3% |
$4.77M - $7.07M
|
867K
$65M
|
|
|
Aug 05, 2024
Q2 2024
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-90.9K- 94.31% |
$4.88M - $7.23M
|
5.49K
$412K
|
|
|
Aug 06, 2024
Q2 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-91.7K- 1.54% |
$4.92M - $7.3M
|
5.85M
$438M
|
|
|
Aug 07, 2024
Q2 2024
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-94.4K- 94.25% |
$5.06M - $7.51M
|
5.76K
$432K
|
|
|
Jul 31, 2024
Q2 2024
|
Bogart Wealth, LLC
|
SELL
|
- |
-96.5K- 98.86% |
$5.17M - $7.68M
|
1.11K
$83.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Cyrus J. Lawrence, LLC
|
SELL
|
- |
-96.9K- 94.43% |
$5.2M - $7.71M
|
5.71K
$428K
|
|
|
Jul 19, 2024
Q2 2024
|
Btc Capital Management, Inc.
|
SELL
|
- |
-98.4K- 93.27% |
$5.28M - $7.83M
|
7.1K
$532K
|
|
|
Aug 13, 2024
Q2 2024
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-99.5K- 84.82% |
$5.33M - $7.91M
|
17.8K
$1.34M
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-103K- 14.61% |
$5.53M - $8.2M
|
602K
$45.2M
|
|
|
Jul 30, 2024
Q2 2024
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-105K- 59.97% |
$5.65M - $8.39M
|
70.3K
$5.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-107K- 13.78% |
$5.76M - $8.54M
|
672K
$50.3M
|
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-109K- 31.18% |
$5.87M - $8.7M
|
241K
$18.1M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-112K- 4.02% |
$5.98M - $8.87M
|
2.66M
$200M
|
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO
|
SELL
|
- |
-112K- 73.01% |
$6.02M - $8.93M
|
41.5K
$3.11M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-115K- 24.59% |
$6.14M - $9.11M
|
351K
$26.3M
|
|
|
Jul 19, 2024
Q2 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-119K- 84.66% |
$6.39M - $9.48M
|
21.6K
$1.62M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-120K- 8.18% |
$6.42M - $9.52M
|
1.34M
$101M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-120K- 1.19% |
$6.43M - $9.53M
|
9.99M
$749M
|
|
|
Aug 12, 2024
Q2 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-120K- 83.5% |
$6.46M - $9.58M
|
23.8K
$1.78M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-121K- 11.58% |
$6.47M - $9.6M
|
922K
$69.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-127K- 62.95% |
$6.81M - $10.1M
|
74.8K
$5.61M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-128K- 3.32% |
$6.86M - $10.2M
|
3.73M
$279M
|
|
|
Jul 23, 2024
Q2 2024
|
Scharf Investments, LLC
|
SELL
|
- |
-131K- 6.19% |
$7.03M - $10.4M
|
1.98M
$149M
|
|
|
Jul 23, 2024
Q2 2024
|
Eastern Bank
|
SELL
|
- |
-131K- 73.9% |
$7.03M - $10.4M
|
46.3K
$3.47M
|