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 13, 2024
Q2 2024
|
Cyrus J. Lawrence, LLC
|
SELL
|
- |
-96.9K- 94.43% |
$5.2M - $7.71M
|
5.71K
$309K
|
|
|
Jul 19, 2024
Q2 2024
|
Btc Capital Management, Inc.
|
SELL
|
- |
-98.4K- 93.27% |
$5.28M - $7.83M
|
7.1K
$383K
|
|
|
Aug 13, 2024
Q2 2024
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-99.5K- 84.82% |
$5.33M - $7.91M
|
17.8K
$962K
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-103K- 14.61% |
$5.53M - $8.2M
|
602K
$32.5M
|
|
|
Jul 30, 2024
Q2 2024
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-105K- 59.97% |
$5.65M - $8.39M
|
70.3K
$3.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-107K- 13.78% |
$5.76M - $8.54M
|
672K
$36.3M
|
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-109K- 31.18% |
$5.87M - $8.7M
|
241K
$13M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-112K- 4.02% |
$5.98M - $8.87M
|
2.66M
$144M
|
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO
|
SELL
|
- |
-112K- 73.01% |
$6.02M - $8.93M
|
41.5K
$2.24M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-115K- 24.59% |
$6.14M - $9.11M
|
351K
$19M
|
|
|
Jul 19, 2024
Q2 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-119K- 84.66% |
$6.39M - $9.48M
|
21.6K
$1.17M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-120K- 8.18% |
$6.42M - $9.52M
|
1.34M
$72.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-120K- 1.19% |
$6.43M - $9.53M
|
9.99M
$539M
|
|
|
Aug 12, 2024
Q2 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-120K- 83.5% |
$6.46M - $9.58M
|
23.8K
$1.29M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-121K- 11.58% |
$6.47M - $9.6M
|
922K
$49.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-127K- 62.95% |
$6.81M - $10.1M
|
74.8K
$4.04M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-128K- 3.32% |
$6.86M - $10.2M
|
3.73M
$201M
|
|
|
Jul 23, 2024
Q2 2024
|
Scharf Investments, LLC
|
SELL
|
- |
-131K- 6.19% |
$7.03M - $10.4M
|
1.98M
$107M
|
|
|
Jul 23, 2024
Q2 2024
|
Eastern Bank
|
SELL
|
- |
-131K- 73.9% |
$7.03M - $10.4M
|
46.3K
$2.5M
|
|
|
Jul 12, 2024
Q2 2024
|
Country Trust Bank
|
SELL
|
- |
-134K- 27.04% |
$7.19M - $10.7M
|
362K
$19.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-138K- 2.57% |
$7.4M - $11M
|
5.22M
$282M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-138K- 13.67% |
$7.42M - $11M
|
874K
$47.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-141K- 27.54% |
$7.56M - $11.2M
|
371K
$20M
|
|
|
Jul 26, 2024
Q2 2024
|
Northeast Investment Management
|
SELL
|
- |
-141K- 78.6% |
$7.56M - $11.2M
|
38.4K
$2.07M
|
|
|
Jul 02, 2024
Q2 2024
|
M&R Capital Management Inc
|
SELL
|
- |
-144K- 96.68% |
$7.7M - $11.4M
|
4.92K
$266K
|
|
|
Aug 26, 2024
Q2 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-144K- 58.78% |
$7.71M - $11.4M
|
101K
$5.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
SELL
|
- |
-148K- 69.21% |
$7.94M - $11.8M
|
65.9K
$3.56M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-148K- 24.81% |
$7.95M - $11.8M
|
450K
$24.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-149K- 72.99% |
$8.02M - $11.9M
|
55.3K
$2.99M
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-150K- 36.22% |
$8.02M - $11.9M
|
263K
$14.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Ing Groep Nv
|
SELL
|
- |
-154K- 34.11% |
$8.24M - $12.2M
|
297K
$16M
|
|
|
Aug 05, 2024
Q2 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-159K- 24.13% |
$8.53M - $12.7M
|
500K
$27M
|
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
SELL
|
- |
-159K- 63.63% |
$8.54M - $12.7M
|
91K
$4.92M
|
|
|
Jul 22, 2024
Q2 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-161K- 90.51% |
$8.62M - $12.8M
|
16.9K
$910K
|
|
|
Aug 09, 2024
Q2 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-162K- 42.2% |
$8.71M - $12.9M
|
222K
$12M
|
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-168K- 93.5% |
$9M - $13.3M
|
11.7K
$630K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-168K- 19.21% |
$9M - $13.4M
|
706K
$38.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-175K- 16.39% |
$9.4M - $13.9M
|
895K
$48.3M
|
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-178K- 17.72% |
$9.52M - $14.1M
|
825K
$44.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-180K- 11.14% |
$9.64M - $14.3M
|
1.43M
$77.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-189K- 43.67% |
$10.1M - $15M
|
244K
$13.2M
|
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-191K- 85.47% |
$10.3M - $15.2M
|
32.5K
$1.76M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-192K- 59.93% |
$10.3M - $15.2M
|
128K
$6.92M
|
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-193K- 18.89% |
$10.3M - $15.3M
|
828K
$44.7M
|
|
|
Aug 05, 2024
Q2 2024
|
Candriam S.C.A.
|
SELL
|
- |
-195K- 66.92% |
$10.5M - $15.5M
|
96.4K
$5.21M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-197K- 17.73% |
$10.6M - $15.7M
|
914K
$49.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-198K- 89.81% |
$10.6M - $15.7M
|
22.5K
$1.21M
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-198K- 80.38% |
$10.6M - $15.8M
|
48.5K
$2.62M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-200K- 17.93% |
$10.7M - $15.9M
|
916K
$49.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-201K- 19.39% |
$10.8M - $16M
|
837K
$45.2M
|