Purchases and Sales Made in Q3 2023 in Cvs Health Corp (CVS)
This table provides information about the institutional ownership of Cvs Health Corp (CVS) during Q3 2023. 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, 2023
Q3 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
173K+ 369.02% |
$11.3M - $13.2M
|
220K
$12.4M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
171K+ 18.47% |
$11.1M - $13M
|
1.09M
$61.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Waycross Partners, LLC
Louisville, KY |
BUY
|
- |
165K+ 823.69% |
$10.7M - $12.6M
|
185K
$10.4M
|
|
|
Nov 07, 2023
Q3 2023
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
158K+ 231.18% |
$10.3M - $12.1M
|
227K
$12.8M
|
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
154K+ 10.12% |
$10M - $11.7M
|
1.67M
$94.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
153K+ 877.53% |
$9.98M - $11.7M
|
171K
$9.63M
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
139K+ 37.72% |
$9.06M - $10.6M
|
507K
$28.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
135K+ 120.32% |
$8.82M - $10.3M
|
248K
$14M
|
|
|
Nov 07, 2023
Q3 2023
|
Fort Washington Investment Advisors Inc
|
BUY
|
- |
134K+ 18.13% |
$8.7M - $10.2M
|
870K
$49.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
132K+ 4.56% |
$8.58M - $10.1M
|
3.02M
$171M
|
|
|
Nov 21, 2023
Q3 2023
|
Allen Mooney & Barnes Investment Advisors LLC
Thomasville, GA |
BUY
|
- |
132KNew |
$8.57M - $10.1M
|
132K
$7.43M
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
129K+ 55.46% |
$8.38M - $9.82M
|
360K
$20.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
128KNew |
$8.36M - $9.81M
|
128K
$7.25M
|
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
127K+ 216.48% |
$8.25M - $9.67M
|
185K
$10.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
122K+ 51.34% |
$7.94M - $9.31M
|
359K
$20.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
119K+ 11.04% |
$7.78M - $9.12M
|
1.2M
$67.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
119K+ 58.03% |
$7.78M - $9.12M
|
325K
$18.4M
|
|
|
Oct 16, 2023
Q3 2023
|
Douglas Lane & Associates, LLC
|
BUY
|
- |
119K+ 13.01% |
$7.76M - $9.1M
|
1.03M
$58.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
119K+ 9.61% |
$7.76M - $9.1M
|
1.36M
$76.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
117K+ 1416.6% |
$7.61M - $8.93M
|
125K
$7.06M
|
|
|
Oct 17, 2023
Q3 2023
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
116KNew |
$7.59M - $8.9M
|
116K
$6.58M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
115K+ 30.14% |
$7.47M - $8.75M
|
495K
$27.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
113KNew |
$7.35M - $8.61M
|
113K
$6.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
108K+ 13.36% |
$7.06M - $8.28M
|
919K
$51.9M
|
|
|
Nov 03, 2023
Q3 2023
|
Pinnacle Financial Partners Inc
|
BUY
|
- |
104K+ 27.51% |
$6.79M - $7.97M
|
483K
$27.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
104K+ 12.71% |
$6.75M - $7.92M
|
919K
$51.9M
|
|
|
Nov 15, 2023
Q3 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
99.8K+ 33.41% |
$6.5M - $7.62M
|
398K
$22.5M
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
99.3K+ 8.99% |
$6.47M - $7.59M
|
1.2M
$68M
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
BUY
|
- |
97.5K+ 12.04% |
$6.36M - $7.45M
|
908K
$51.3M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
95.4K+ 79.17% |
$6.22M - $7.29M
|
216K
$12.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
86.6KNew |
$5.64M - $6.62M
|
86.6K
$4.89M
|
|
|
Oct 19, 2023
Q3 2023
|
Hunter Perkins Capital Management, LLC
|
BUY
|
- |
86.3KNew |
$5.63M - $6.6M
|
86.3K
$4.88M
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
79.8K+ 19.63% |
$5.2M - $6.1M
|
487K
$27.5M
|
|
|
Oct 27, 2023
Q3 2023
|
Poplar Forest Capital LLC
|
BUY
|
- |
76.1K+ 16.95% |
$4.96M - $5.81M
|
525K
$29.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
76K+ 8.78% |
$4.95M - $5.81M
|
942K
$53.2M
|
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
75.6K+ 267.99% |
$4.92M - $5.77M
|
104K
$5.86M
|
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
74.2K+ 69.22% |
$4.84M - $5.67M
|
181K
$10.2M
|
|
|
Nov 07, 2023
Q3 2023
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
73.2KNew |
$4.77M - $5.59M
|
73.2K
$4.13M
|
|
|
Oct 19, 2023
Q3 2023
|
Czech National Bank
Prague, 2N |
BUY
|
- |
72.7K+ 47.92% |
$4.74M - $5.56M
|
224K
$12.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
69.3K+ 216.99% |
$4.51M - $5.29M
|
101K
$5.71M
|
|
|
Nov 14, 2023
Q3 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
68K+ 17.47% |
$4.43M - $5.2M
|
457K
$25.8M
|
|
|
Oct 31, 2023
Q3 2023
|
Peregrine Asset Advisers, Inc.
Portland, OR |
BUY
|
- |
67KNew |
$4.36M - $5.12M
|
67K
$3.78M
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
65.9K+ 6.56% |
$4.29M - $5.03M
|
1.07M
$60.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Kiltearn Partners LLP
Edinburgh, X0 |
BUY
|
- |
64.8K+ 6.87% |
$4.22M - $4.95M
|
1.01M
$57M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
64.1K+ 3.55% |
$4.17M - $4.89M
|
1.87M
$106M
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
63.7K+ 3.68% |
$4.15M - $4.86M
|
1.79M
$101M
|
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
63.4K+ 7.4% |
$4.13M - $4.84M
|
921K
$52M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
63.1K+ 1.62% |
$4.11M - $4.82M
|
3.96M
$223M
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
61.2K+ 33.2% |
$3.99M - $4.68M
|
246K
$13.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Credit Agricole S A
|
BUY
|
- |
60.7K+ 143.91% |
$3.95M - $4.64M
|
103K
$5.81M
|