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 12, 2024
Q2 2024
|
Country Trust Bank
|
SELL
|
- |
-134K- 27.04% |
$7.19M - $10.7M
|
362K
$27.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-138K- 2.57% |
$7.4M - $11M
|
5.22M
$392M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-138K- 13.67% |
$7.42M - $11M
|
874K
$65.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-141K- 27.54% |
$7.56M - $11.2M
|
371K
$27.8M
|
|
|
Jul 26, 2024
Q2 2024
|
Northeast Investment Management
|
SELL
|
- |
-141K- 78.6% |
$7.56M - $11.2M
|
38.4K
$2.88M
|
|
|
Jul 02, 2024
Q2 2024
|
M&R Capital Management Inc
|
SELL
|
- |
-144K- 96.68% |
$7.7M - $11.4M
|
4.92K
$369K
|
|
|
Aug 26, 2024
Q2 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-144K- 58.78% |
$7.71M - $11.4M
|
101K
$7.56M
|
|
|
Aug 14, 2024
Q2 2024
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
SELL
|
- |
-148K- 69.21% |
$7.94M - $11.8M
|
65.9K
$4.94M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-148K- 24.81% |
$7.95M - $11.8M
|
450K
$33.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-149K- 72.99% |
$8.02M - $11.9M
|
55.3K
$4.15M
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-150K- 36.22% |
$8.02M - $11.9M
|
263K
$19.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Ing Groep Nv
|
SELL
|
- |
-154K- 34.11% |
$8.24M - $12.2M
|
297K
$22.3M
|
|
|
Aug 05, 2024
Q2 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-159K- 24.13% |
$8.53M - $12.7M
|
500K
$37.5M
|
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
SELL
|
- |
-159K- 63.63% |
$8.54M - $12.7M
|
91K
$6.82M
|
|
|
Jul 22, 2024
Q2 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-161K- 90.51% |
$8.62M - $12.8M
|
16.9K
$1.26M
|
|
|
Aug 09, 2024
Q2 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-162K- 42.2% |
$8.71M - $12.9M
|
222K
$16.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-168K- 93.5% |
$9M - $13.3M
|
11.7K
$875K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-168K- 19.21% |
$9M - $13.4M
|
706K
$52.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-175K- 16.39% |
$9.4M - $13.9M
|
895K
$67.1M
|
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-178K- 17.72% |
$9.52M - $14.1M
|
825K
$61.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-180K- 11.14% |
$9.64M - $14.3M
|
1.43M
$107M
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-189K- 43.67% |
$10.1M - $15M
|
244K
$18.3M
|
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-191K- 85.47% |
$10.3M - $15.2M
|
32.5K
$2.44M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-192K- 59.93% |
$10.3M - $15.2M
|
128K
$9.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-193K- 18.89% |
$10.3M - $15.3M
|
828K
$62.1M
|
|
|
Aug 05, 2024
Q2 2024
|
Candriam S.C.A.
|
SELL
|
- |
-195K- 66.92% |
$10.5M - $15.5M
|
96.4K
$7.23M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-197K- 17.73% |
$10.6M - $15.7M
|
914K
$68.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-198K- 89.81% |
$10.6M - $15.7M
|
22.5K
$1.68M
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-198K- 80.38% |
$10.6M - $15.8M
|
48.5K
$3.63M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-200K- 17.93% |
$10.7M - $15.9M
|
916K
$68.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-201K- 19.39% |
$10.8M - $16M
|
837K
$62.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-206K- 67.46% |
$11M - $16.4M
|
99.2K
$7.44M
|
|
|
Aug 08, 2024
Q2 2024
|
Hallmark Capital Management Inc
|
SELL
|
- |
-214K- 81.4% |
$11.5M - $17M
|
48.8K
$3.66M
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-214K- 28.7% |
$11.5M - $17M
|
532K
$39.9M
|
|
|
Jul 15, 2024
Q2 2024
|
Washington Trust CO
|
SELL
|
- |
-220K- 91.77% |
$11.8M - $17.5M
|
19.7K
$1.48M
|
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-226K- 49.25% |
$12.1M - $18M
|
233K
$17.5M
|
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-226K- 34.2% |
$12.1M - $18M
|
436K
$32.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-227K- 1.61% |
$12.2M - $18M
|
13.9M
$1.04B
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-230K- 66.67% |
$12.3M - $18.3M
|
115K
$8.61M
|
|
|
Aug 07, 2024
Q2 2024
|
Edgemoor Investment Advisors, Inc.
|
SELL
|
- |
-233K- 98.51% |
$12.5M - $18.6M
|
3.54K
$265K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-234K- 14.06% |
$12.5M - $18.6M
|
1.43M
$107M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-234K- 13.54% |
$12.5M - $18.6M
|
1.49M
$112M
|
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-236K- 25.08% |
$12.6M - $18.8M
|
704K
$52.8M
|
|
|
Nov 12, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-248K- 31.31% |
$13.3M - $19.7M
|
543K
$40.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-263K- 20.2% |
$14.1M - $20.9M
|
1.04M
$78M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-263K- 36.2% |
$14.1M - $21M
|
464K
$34.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-264K- 87.45% |
$14.2M - $21M
|
37.9K
$2.84M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-264K- 2.72% |
$14.2M - $21M
|
9.45M
$708M
|
|
|
Jul 15, 2024
Q2 2024
|
David Katz
Matrix Asset Advisors Inc
|
SELL
|
- |
-265K- 93.46% |
$14.2M - $21.1M
|
18.6K
$1.39M
|
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-272K- 74.63% |
$14.6M - $21.6M
|
92.3K
$6.92M
|