Purchases and Sales Made in Q3 2022 in Cvs Health Corp (CVS)
This table provides information about the institutional ownership of Cvs Health Corp (CVS) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 19, 2022
Q3 2022
|
Lgt Fund Management CO Ltd.
|
SELL
|
- |
-12.2K- 61.96% |
$1.13M - $1.3M
|
7.5K
$424K
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-12.3K- 7.22% |
$1.14M - $1.31M
|
158K
$8.94M
|
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-12.6K- 45.27% |
$1.17M - $1.34M
|
15.3K
$862K
|
|
|
Nov 15, 2022
Q3 2022
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-12.8K- 48.62% |
$1.18M - $1.36M
|
13.5K
$762K
|
|
|
Nov 04, 2022
Q3 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-12.8K- 4.11% |
$1.18M - $1.36M
|
298K
$16.8M
|
|
|
Nov 08, 2022
Q3 2022
|
Braun Stacey Associates Inc
|
SELL
|
- |
-12.9K- 6.23% |
$1.19M - $1.37M
|
194K
$10.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-12.9K- 2.89% |
$1.19M - $1.37M
|
432K
$24.4M
|
|
|
Nov 09, 2022
Q3 2022
|
Systematic Alpha Investments, LLC
Princeton, NJ |
SELL
|
- |
-13.4KClosed |
$1.24M - $1.43M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-13.9K- 1.61% |
$1.29M - $1.48M
|
851K
$48M
|
|
|
Nov 14, 2022
Q3 2022
|
Abeille Asset Management Sa
|
SELL
|
- |
-14.3K- 2.09% |
$1.32M - $1.52M
|
670K
$37.8M
|
|
|
Oct 18, 2022
Q3 2022
|
Rnc Capital Management LLC
|
SELL
|
- |
-14.4K- 2.28% |
$1.33M - $1.54M
|
617K
$34.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-14.7K- 9.51% |
$1.36M - $1.57M
|
140K
$7.92M
|
|
|
Nov 10, 2022
Q3 2022
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-14.9K- 44.2% |
$1.38M - $1.59M
|
18.8K
$1.06M
|
|
|
Nov 09, 2022
Q3 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-15.1K- 77.0% |
$1.4M - $1.61M
|
4.51K
$255K
|
|
|
Nov 10, 2022
Q3 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-15.4K- 70.69% |
$1.42M - $1.64M
|
6.38K
$361K
|
|
|
Oct 26, 2022
Q3 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-15.6K- 30.12% |
$1.45M - $1.67M
|
36.3K
$2.05M
|
|
|
Nov 14, 2022
Q3 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-15.9K- 78.96% |
$1.47M - $1.69M
|
4.24K
$239K
|
|
|
Oct 26, 2022
Q3 2022
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-16.5K- 6.8% |
$1.53M - $1.76M
|
226K
$12.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-17K- 2.45% |
$1.57M - $1.81M
|
677K
$38.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-17.1K- 82.86% |
$1.58M - $1.82M
|
3.54K
$200K
|
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-17.1K- 1.13% |
$1.58M - $1.82M
|
1.5M
$84.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-17.3K- 24.7% |
$1.6M - $1.84M
|
52.8K
$2.98M
|
|
|
Nov 14, 2022
Q3 2022
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-17.3K- 68.48% |
$1.6M - $1.84M
|
7.97K
$450K
|
|
|
Nov 14, 2022
Q3 2022
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-17.7K- 33.21% |
$1.64M - $1.89M
|
35.7K
$2.01M
|
|
|
Oct 25, 2022
Q3 2022
|
Hightower 6 M Holding, LLC
|
SELL
|
- |
-17.9K- 27.27% |
$1.65M - $1.9M
|
47.6K
$2.69M
|
|
|
Nov 14, 2022
Q3 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-19.1K- 46.59% |
$1.76M - $2.03M
|
21.9K
$1.23M
|
|
|
Nov 07, 2022
Q3 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-19.3K- 9.12% |
$1.78M - $2.05M
|
192K
$10.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Pring Turner Capital Group Inc
Walnut Creek, CA |
SELL
|
- |
-20K- 33.93% |
$1.85M - $2.13M
|
39K
$2.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Brandes Investment Partners, LP
La Jolla, CA |
SELL
|
- |
-21.1K- 2.2% |
$1.95M - $2.24M
|
935K
$52.8M
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-21.2K- 0.93% |
$1.96M - $2.25M
|
2.26M
$128M
|
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-21.2K- 9.43% |
$1.96M - $2.25M
|
204K
$11.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-21.2K- 89.1% |
$1.97M - $2.26M
|
2.6K
$147K
|
|
|
Nov 10, 2022
Q3 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-23.3K- 6.45% |
$2.15M - $2.48M
|
337K
$19.1M
|
|
|
Oct 12, 2022
Q3 2022
|
Wealth Advisors Of Tampa Bay, LLC
|
SELL
|
- |
-23.5K- 50.17% |
$2.17M - $2.5M
|
23.3K
$1.32M
|
|
|
Nov 09, 2022
Q3 2022
|
Nixon Peabody Trust CO
Boston, MA |
SELL
|
- |
-24K- 65.45% |
$2.22M - $2.55M
|
12.7K
$715K
|
|
|
Oct 20, 2022
Q3 2022
|
Girard Partners Ltd.
|
SELL
|
- |
-24.4K- 68.25% |
$2.26M - $2.6M
|
11.4K
$641K
|
|
|
Oct 21, 2022
Q3 2022
|
Mcdonald Partners LLC
|
SELL
|
- |
-24.4K- 44.29% |
$2.26M - $2.6M
|
30.7K
$1.74M
|
|
|
Nov 10, 2022
Q3 2022
|
Clarity Financial LLC
|
SELL
|
- |
-24.6K- 25.44% |
$2.27M - $2.62M
|
72K
$4.07M
|
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-25.6K- 13.32% |
$2.37M - $2.73M
|
167K
$9.41M
|
|
|
Nov 08, 2022
Q3 2022
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-25.7K- 7.59% |
$2.37M - $2.73M
|
313K
$17.7M
|
|
|
Oct 19, 2022
Q3 2022
|
Lgt Group Foundation
|
SELL
|
- |
-26.3K- 70.18% |
$2.43M - $2.8M
|
11.2K
$630K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-26.3K- 5.6% |
$2.44M - $2.8M
|
444K
$25.1M
|
|
|
Oct 25, 2022
Q3 2022
|
Versor Investments LP
|
SELL
|
- |
-26.5K- 67.87% |
$2.46M - $2.83M
|
12.6K
$710K
|
|
|
Oct 26, 2022
Q3 2022
|
Compass Capital Management, Inc
|
SELL
|
- |
-27.6K- 4.96% |
$2.55M - $2.93M
|
528K
$29.8M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-27.7K- 0.87% |
$2.57M - $2.95M
|
3.16M
$179M
|
|
|
Nov 14, 2022
Q3 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-28.1K- 2.06% |
$2.6M - $2.99M
|
1.34M
$75.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-28.7K- 21.84% |
$2.65M - $3.05M
|
103K
$5.79M
|
|
|
Oct 14, 2022
Q3 2022
|
Focused Investors LLC
|
SELL
|
- |
-28.8K- 2.27% |
$2.66M - $3.06M
|
1.24M
$70M
|
|
|
Nov 04, 2022
Q3 2022
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-29.8K- 70.2% |
$2.76M - $3.17M
|
12.6K
$714K
|
|
|
Nov 09, 2022
Q3 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-32.6K- 5.54% |
$3.02M - $3.47M
|
556K
$31.4M
|