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
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
32K+ 3.24% |
$1.71M - $2.54M
|
1.02M
$57.4M
|
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
31.9K+ 11.73% |
$1.71M - $2.54M
|
304K
$17.2M
|
|
|
Jul 15, 2024
Q2 2024
|
Imc Chicago, LLC
|
BUY
|
- |
30.8KNew |
$1.65M - $2.45M
|
30.8K
$1.74M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
30.2KNew |
$1.62M - $2.4M
|
30.2K
$1.7M
|
|
|
Aug 05, 2024
Q2 2024
|
Blume Capital Management, Inc.
Berkeley, CA |
BUY
|
- |
30K+ 28.99% |
$1.61M - $2.39M
|
134K
$7.55M
|
|
|
Aug 01, 2024
Q2 2024
|
Cm Management, LLC
|
BUY
|
- |
30KNew |
$1.61M - $2.39M
|
30K
$1.69M
|
|
|
Aug 14, 2024
Q2 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
29.7K+ 21.76% |
$1.59M - $2.36M
|
166K
$9.38M
|
|
|
Jul 17, 2024
Q2 2024
|
Hunter Perkins Capital Management, LLC
|
BUY
|
- |
28.9K+ 36.62% |
$1.55M - $2.3M
|
108K
$6.09M
|
|
|
Jul 26, 2024
Q2 2024
|
Railway Pension Investments LTD
London, X0 |
BUY
|
- |
28.7K+ 5.27% |
$1.54M - $2.28M
|
573K
$32.4M
|
|
|
Jul 10, 2024
Q2 2024
|
Thomasville National Bank
|
BUY
|
- |
28.7K+ 7.06% |
$1.54M - $2.28M
|
435K
$24.5M
|
|
|
Jul 26, 2024
Q2 2024
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
BUY
|
- |
28.5K+ 25.76% |
$1.53M - $2.27M
|
139K
$7.86M
|
|
|
Jul 29, 2024
Q2 2024
|
F
|
BUY
|
- |
28.4KNew |
$1.52M - $2.26M
|
28.4K
$1.6M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
28.3K+ 3.01% |
$1.52M - $2.25M
|
968K
$54.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
27.9KNew |
$1.5M - $2.22M
|
27.9K
$1.58M
|
|
|
Jul 10, 2024
Q2 2024
|
Amf Tjanstepension Ab
|
BUY
|
- |
27.5KNew |
$1.48M - $2.19M
|
27.5K
$1.56M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
27.5KNew |
$1.48M - $2.19M
|
27.5K
$1.55M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
27.2KNew |
$1.46M - $2.16M
|
27.2K
$1.53M
|
|
|
Aug 08, 2024
Q2 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
26.6K+ 54.58% |
$1.43M - $2.12M
|
75.3K
$4.26M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
26.3K+ 33.48% |
$1.41M - $2.1M
|
105K
$5.93M
|
|
|
Jul 10, 2024
Q2 2024
|
Robert Olstein
Olstein Capital Management, L.P.
|
BUY
|
- |
26K+ 20.16% |
$1.39M - $2.07M
|
155K
$8.75M
|
|
|
Jul 22, 2024
Q2 2024
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
24KNew |
$1.29M - $1.91M
|
24K
$1.36M
|
|
|
Aug 12, 2024
Q2 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
23.9KNew |
$1.28M - $1.9M
|
23.9K
$1.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
23.5K+ 7.93% |
$1.26M - $1.87M
|
320K
$18.1M
|
|
|
Jul 02, 2024
Q2 2024
|
First Hawaiian Bank
|
BUY
|
- |
23.2K+ 30.11% |
$1.24M - $1.85M
|
100K
$5.67M
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
22.7K+ 206.69% |
$1.22M - $1.81M
|
33.7K
$1.9M
|
|
|
Aug 08, 2024
Q2 2024
|
Greatmark Investment Partners, Inc.
|
BUY
|
- |
22.7K+ 8.31% |
$1.22M - $1.81M
|
296K
$16.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Beddow Capital Management Inc
|
BUY
|
- |
22.6K+ 71.86% |
$1.21M - $1.8M
|
54.1K
$3.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
21.7KNew |
$1.17M - $1.73M
|
21.7K
$1.23M
|
|
|
Aug 15, 2024
Q2 2024
|
William B. Walkup & Associates, Inc.
Columbia, SC |
BUY
|
- |
21.5KNew |
$1.15M - $1.71M
|
21.5K
$1.21M
|
|
|
Jul 25, 2024
Q2 2024
|
Amg National Trust Bank
|
BUY
|
- |
21.1K+ 70.54% |
$1.13M - $1.68M
|
51.1K
$2.89M
|
|
|
Aug 09, 2024
Q2 2024
|
Waycross Partners, LLC
Louisville, KY |
BUY
|
- |
21.1K+ 11.34% |
$1.13M - $1.68M
|
208K
$11.7M
|
|
|
Aug 01, 2024
Q2 2024
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
21KNew |
$1.13M - $1.67M
|
21K
$1.19M
|
|
|
Jul 08, 2024
Q2 2024
|
Thompson Investment Management, Inc.
|
BUY
|
- |
20.9K+ 20.24% |
$1.12M - $1.66M
|
124K
$7.01M
|
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
20.8K+ 476.73% |
$1.11M - $1.65M
|
25.1K
$1.42M
|
|
|
Jul 22, 2024
Q2 2024
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
20.7K+ 296.31% |
$1.11M - $1.64M
|
27.6K
$1.56M
|
|
|
Jul 31, 2024
Q2 2024
|
Banque Cantonale Vaudoise
|
BUY
|
- |
20.6K+ 134.29% |
$1.1M - $1.64M
|
35.9K
$2.03M
|
|
|
Aug 13, 2024
Q2 2024
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
BUY
|
- |
20.4K+ 19.66% |
$1.09M - $1.62M
|
124K
$7.01M
|
|
|
Jul 29, 2024
Q2 2024
|
Smith, Salley & Associates
|
BUY
|
- |
20.1KNew |
$1.08M - $1.6M
|
20.1K
$1.14M
|
|
|
Oct 29, 2024
Q2 2024
|
Old North State Wealth Management, LLC
Wilmington, NC |
BUY
|
- |
19.6K+ 25.31% |
$1.05M - $1.56M
|
97.1K
$5.49M
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
19.5K+ 74.8% |
$1.04M - $1.55M
|
45.5K
$2.57M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
19.4K+ 0.66% |
$1.04M - $1.54M
|
2.97M
$167M
|
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
19.3KNew |
$1.03M - $1.54M
|
19.3K
$1.09M
|
|
|
Aug 07, 2024
Q2 2024
|
Vaughan David Investments LLC
Peoria, IL |
BUY
|
- |
19.2K+ 5.06% |
$1.03M - $1.53M
|
398K
$22.5M
|
|
|
Jul 05, 2024
Q2 2024
|
Polianta LTD
|
BUY
|
- |
18.5KNew |
$992K - $1.47M
|
18.5K
$1.04M
|
|
|
Jul 15, 2024
Q2 2024
|
Czech National Bank
Prague, 2N |
BUY
|
- |
17.8K+ 8.04% |
$955K - $1.42M
|
239K
$13.5M
|
|
|
Aug 08, 2024
Q2 2024
|
Chiron Capital Management, LLC
|
BUY
|
- |
17.6K+ 73.55% |
$946K - $1.4M
|
41.6K
$2.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
17.4K+ 75.95% |
$932K - $1.38M
|
40.3K
$2.27M
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
17.3K+ 8.97% |
$927K - $1.37M
|
210K
$11.9M
|
|
|
Sep 30, 2024
Q2 2024
|
Mattson Financial Services, LLC
Kentwood, MI |
BUY
|
- |
17.2KNew |
$920K - $1.37M
|
17.2K
$969K
|
|
|
Jul 30, 2024
Q2 2024
|
Trinity Point Wealth, LLC
|
BUY
|
- |
17.1K+ 32.76% |
$918K - $1.36M
|
69.4K
$3.92M
|