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 |
|---|---|---|---|---|---|---|---|
|
Jul 15, 2024
Q2 2024
|
Washington Trust CO
|
SELL
|
- |
-220K- 91.77% |
$11.8M - $17.5M
|
19.7K
$1.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-226K- 49.25% |
$12.1M - $18M
|
233K
$13.2M
|
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-226K- 34.2% |
$12.1M - $18M
|
436K
$24.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-227K- 1.61% |
$12.2M - $18M
|
13.9M
$783M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-230K- 66.67% |
$12.3M - $18.3M
|
115K
$6.48M
|
|
|
Aug 07, 2024
Q2 2024
|
Edgemoor Investment Advisors, Inc.
|
SELL
|
- |
-233K- 98.51% |
$12.5M - $18.6M
|
3.54K
$200K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-234K- 14.06% |
$12.5M - $18.6M
|
1.43M
$80.7M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-234K- 13.54% |
$12.5M - $18.6M
|
1.49M
$84.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-236K- 25.08% |
$12.6M - $18.8M
|
704K
$39.8M
|
|
|
Nov 12, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-248K- 31.31% |
$13.3M - $19.7M
|
543K
$30.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-263K- 20.2% |
$14.1M - $20.9M
|
1.04M
$58.7M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-263K- 36.2% |
$14.1M - $21M
|
464K
$26.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-264K- 87.45% |
$14.2M - $21M
|
37.9K
$2.14M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-264K- 2.72% |
$14.2M - $21M
|
9.45M
$533M
|
|
|
Jul 15, 2024
Q2 2024
|
David Katz
Matrix Asset Advisors Inc
|
SELL
|
- |
-265K- 93.46% |
$14.2M - $21.1M
|
18.6K
$1.05M
|
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-272K- 74.63% |
$14.6M - $21.6M
|
92.3K
$5.21M
|
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-277K- 52.19% |
$14.9M - $22.1M
|
254K
$14.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-282K- 45.86% |
$15.1M - $22.4M
|
333K
$18.8M
|
|
|
Oct 07, 2024
Q2 2024
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-283KClosed |
$15.2M - $22.5M
|
0
$0
|
|
|
Aug 02, 2024
Q2 2024
|
Tom Gayner
Markel Corp
|
SELL
|
- |
-285K- 85.84% |
$15.3M - $22.7M
|
47K
$2.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-312K- 74.77% |
$16.7M - $24.8M
|
105K
$5.94M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-314K- 14.89% |
$16.9M - $25M
|
1.8M
$101M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-321K- 21.12% |
$17.2M - $25.5M
|
1.2M
$67.7M
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-327K- 26.83% |
$17.6M - $26M
|
893K
$50.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-335K- 2.86% |
$18M - $26.6M
|
11.4M
$641M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-343K- 96.61% |
$18.4M - $27.3M
|
12.1K
$681K
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-347K- 93.15% |
$18.6M - $27.6M
|
25.5K
$1.44M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-348K- 32.43% |
$18.7M - $27.7M
|
725K
$41M
|
|
|
Aug 14, 2024
Q2 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-362K- 15.62% |
$19.4M - $28.8M
|
1.95M
$110M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-369K- 9.73% |
$19.8M - $29.4M
|
3.42M
$193M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-373K- 14.01% |
$20M - $29.6M
|
2.29M
$129M
|
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-380K- 85.14% |
$20.4M - $30.2M
|
66.3K
$3.74M
|
|
|
Aug 08, 2024
Q2 2024
|
Williams Financial, LLC
Bennington, VT |
SELL
|
- |
-416K- 98.41% |
$22.3M - $33.1M
|
6.71K
$379K
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-420K- 98.4% |
$22.5M - $33.4M
|
6.83K
$386K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-463K- 4.32% |
$24.8M - $36.8M
|
10.2M
$578M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-465K- 0.85% |
$25M - $37M
|
54.5M
$3.08B
|
|
|
Aug 19, 2024
Q2 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-473K- 77.76% |
$25.4M - $37.7M
|
135K
$7.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-491K- 58.29% |
$26.4M - $39.1M
|
352K
$19.9M
|
|
|
Jul 26, 2024
Q2 2024
|
Conning Inc.
|
SELL
|
- |
-496K- 96.74% |
$26.6M - $39.5M
|
16.7K
$944K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-522K- 52.86% |
$28M - $41.6M
|
466K
$26.3M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-523K- 27.65% |
$28M - $41.6M
|
1.37M
$77.3M
|
|
|
Aug 14, 2024
Q2 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-532K- 68.82% |
$28.5M - $42.3M
|
241K
$13.6M
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-535K- 54.24% |
$28.7M - $42.5M
|
451K
$25.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-609K- 28.34% |
$32.7M - $48.5M
|
1.54M
$87M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-675K- 5.23% |
$36.2M - $53.7M
|
12.2M
$691M
|
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-690K- 42.79% |
$37M - $54.9M
|
922K
$52.1M
|
|
|
Jul 11, 2024
Q2 2024
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
SELL
|
- |
-692K- 99.74% |
$37.1M - $55.1M
|
1.8K
$101K
|
|
|
Aug 02, 2024
Q2 2024
|
Stonegate Investment Group, LLC
Birmingham, AL |
SELL
|
- |
-707K- 99.13% |
$37.9M - $56.2M
|
6.22K
$351K
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-726K- 65.49% |
$38.9M - $57.8M
|
383K
$21.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-770K- 14.92% |
$41.3M - $61.2M
|
4.39M
$248M
|