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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-87.1K- 1.04% |
$8.06M - $9.27M
|
8.27M
$447M
|
|
|
Nov 08, 2022
Q3 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-88.1K- 24.43% |
$8.15M - $9.37M
|
272K
$14.7M
|
|
|
Nov 08, 2022
Q3 2022
|
Spearhead Capital Advisors, LLC
Wellington, FL |
SELL
|
- |
-88.5K- 90.53% |
$8.19M - $9.41M
|
9.26K
$500K
|
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-89.8K- 45.07% |
$8.31M - $9.56M
|
109K
$5.91M
|
|
|
Nov 14, 2022
Q3 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-89.9K- 6.16% |
$8.31M - $9.56M
|
1.37M
$74M
|
|
|
Oct 25, 2022
Q3 2022
|
Scharf Investments, LLC
|
SELL
|
- |
-90.8K- 4.78% |
$8.4M - $9.67M
|
1.81M
$97.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-91.3K- 99.8% |
$8.45M - $9.72M
|
179
$9.67K
|
|
|
Nov 09, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-97.7K- 21.66% |
$9.04M - $10.4M
|
353K
$19.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-99.7K- 37.32% |
$9.23M - $10.6M
|
167K
$9.05M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-102K- 0.73% |
$9.41M - $10.8M
|
13.8M
$748M
|
|
|
Nov 15, 2022
Q3 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-102K- 63.61% |
$9.47M - $10.9M
|
58.6K
$3.16M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-111K- 4.42% |
$10.3M - $11.8M
|
2.4M
$130M
|
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-112K- 11.17% |
$10.3M - $11.9M
|
889K
$48M
|
|
|
Nov 08, 2022
Q3 2022
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
SELL
|
- |
-115KClosed |
$10.6M - $12.2M
|
0
$0
|
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-116K- 12.15% |
$10.7M - $12.4M
|
840K
$45.4M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-118K- 10.2% |
$10.9M - $12.5M
|
1.04M
$55.9M
|
|
|
Nov 07, 2022
Q3 2022
|
Parsec Financial Management, Inc.
|
SELL
|
- |
-119K- 42.8% |
$11M - $12.7M
|
159K
$8.59M
|
|
|
Nov 10, 2022
Q3 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-123K- 2.68% |
$11.4M - $13.1M
|
4.46M
$241M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-123K- 66.87% |
$11.4M - $13.1M
|
61K
$3.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-125K- 46.89% |
$11.5M - $13.3M
|
141K
$7.62M
|
|
|
Nov 09, 2022
Q3 2022
|
Sector Gamma As
|
SELL
|
- |
-125K- 74.16% |
$11.5M - $13.3M
|
43.4K
$2.35M
|
|
|
Nov 10, 2022
Q3 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-125K- 13.82% |
$11.6M - $13.3M
|
781K
$42.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-135K- 5.56% |
$12.5M - $14.4M
|
2.3M
$124M
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-138K- 8.74% |
$12.7M - $14.7M
|
1.44M
$77.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-138K- 94.66% |
$12.8M - $14.7M
|
7.8K
$421K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-139K- 33.6% |
$12.9M - $14.8M
|
276K
$14.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-139K- 33.6% |
$12.9M - $14.8M
|
276K
$14.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-143K- 20.42% |
$13.2M - $15.2M
|
556K
$30M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-153K- 16.28% |
$14.1M - $16.2M
|
784K
$42.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-159K- 98.21% |
$14.7M - $16.9M
|
2.91K
$157K
|
|
|
Oct 21, 2022
Q3 2022
|
Value Partners Investments Inc.
|
SELL
|
- |
-159K- 22.16% |
$14.7M - $17M
|
560K
$30.2M
|
|
|
Nov 10, 2022
Q3 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-163K- 8.59% |
$15.1M - $17.4M
|
1.74M
$93.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-171K- 25.42% |
$15.8M - $18.2M
|
501K
$27.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-176K- 7.11% |
$16.3M - $18.8M
|
2.3M
$124M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-179K- 47.64% |
$16.5M - $19M
|
196K
$10.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-202K- 2.06% |
$18.7M - $21.5M
|
9.61M
$519M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-206K- 0.79% |
$19M - $21.9M
|
25.9M
$1.4B
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-208K- 52.6% |
$19.3M - $22.2M
|
188K
$10.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-237K- 1.73% |
$21.9M - $25.2M
|
13.5M
$728M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-238K- 3.73% |
$22M - $25.3M
|
6.14M
$332M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-260K- 12.21% |
$24.1M - $27.7M
|
1.87M
$101M
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-262K- 62.08% |
$24.3M - $27.9M
|
160K
$8.65M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-283K- 80.11% |
$26.2M - $30.1M
|
70.3K
$3.8M
|
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-289K- 5.32% |
$26.8M - $30.8M
|
5.15M
$278M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-305K- 42.38% |
$28.2M - $32.4M
|
414K
$22.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-309K- 14.33% |
$28.6M - $32.9M
|
1.85M
$99.7M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-340K- 0.58% |
$31.4M - $36.1M
|
58.3M
$3.15B
|
|
|
Nov 14, 2022
Q3 2022
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-352K- 1.34% |
$32.5M - $37.4M
|
25.9M
$1.4B
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-365K- 56.54% |
$33.7M - $38.8M
|
280K
$15.1M
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-416K- 12.38% |
$38.5M - $44.2M
|
2.94M
$159M
|