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 |
|---|---|---|---|---|---|---|---|
|
Oct 25, 2023
Q3 2023
|
Cutler Investment Counsel LLC
|
BUY
|
- |
59.7K+ 63.44% |
$3.89M - $4.56M
|
154K
$8.69M
|
|
|
Nov 01, 2023
Q3 2023
|
Bourgeon Capital Management LLC
|
BUY
|
- |
58.8K+ 96.67% |
$3.83M - $4.49M
|
120K
$6.75M
|
|
|
Feb 06, 2024
Q3 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
57.7KNew |
$3.76M - $4.41M
|
57.7K
$3.26M
|
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
54.2K+ 457.14% |
$3.53M - $4.14M
|
66K
$3.73M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
53.7KNew |
$3.5M - $4.1M
|
53.7K
$3.03M
|
|
|
Nov 14, 2023
Q3 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
52.7K+ 2.39% |
$3.44M - $4.03M
|
2.26M
$128M
|
|
|
Nov 14, 2023
Q3 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
52.6K+ 11.71% |
$3.43M - $4.02M
|
502K
$28.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
52.4K+ 24.55% |
$3.41M - $4M
|
266K
$15M
|
|
|
Oct 12, 2023
Q3 2023
|
Radnor Capital Management, LLC
|
BUY
|
- |
51.4KNew |
$3.35M - $3.93M
|
51.4K
$2.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
50.9K+ 40.77% |
$3.32M - $3.89M
|
176K
$9.93M
|
|
|
Oct 30, 2023
Q3 2023
|
Meritage Portfolio Management
|
BUY
|
- |
50.8KNew |
$3.31M - $3.88M
|
50.8K
$2.87M
|
|
|
Nov 13, 2023
Q3 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
50.7KNew |
$3.31M - $3.88M
|
50.7K
$2.87M
|
|
|
Nov 13, 2023
Q3 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
50.2KNew |
$3.27M - $3.83M
|
50.2K
$2.83M
|
|
|
Nov 02, 2023
Q3 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
BUY
|
- |
49.6K+ 19.58% |
$3.23M - $3.79M
|
303K
$17.1M
|
|
|
Oct 27, 2023
Q3 2023
|
Australian Super Pty LTD
|
BUY
|
- |
49.1K+ 7.77% |
$3.2M - $3.76M
|
682K
$38.5M
|
|
|
Nov 14, 2023
Q3 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
49.1K+ 50.88% |
$3.2M - $3.75M
|
146K
$8.22M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
47.1K+ 2.32% |
$3.07M - $3.6M
|
2.08M
$118M
|
|
|
Oct 27, 2023
Q3 2023
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
46.6KNew |
$3.04M - $3.56M
|
46.6K
$2.63M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
44.6K+ 29.54% |
$2.91M - $3.41M
|
196K
$11.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
44K+ 31.64% |
$2.87M - $3.36M
|
183K
$10.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Dsc Advisors, L.P.
Chicago, IL |
BUY
|
- |
44K+ 28.7% |
$2.87M - $3.36M
|
197K
$11.1M
|
|
|
Oct 16, 2023
Q3 2023
|
Capital Investment Advisors, LLC
|
BUY
|
- |
43.7K+ 11.12% |
$2.85M - $3.34M
|
437K
$24.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
43.1K+ 4.68% |
$2.81M - $3.29M
|
963K
$54.4M
|
|
|
Nov 08, 2023
Q3 2023
|
Applied Finance Capital Management, LLC
San Juan, PR |
BUY
|
- |
41.3K+ 27.24% |
$2.69M - $3.15M
|
193K
$10.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Community Bank, N.A.
|
BUY
|
- |
41KNew |
$2.67M - $3.13M
|
41K
$2.31M
|
|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
40.5KNew |
$2.64M - $3.09M
|
40.5K
$2.29M
|
|
|
Nov 14, 2023
Q3 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
40.4KNew |
$2.64M - $3.09M
|
40.4K
$2.28M
|
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
40K+ 2.68% |
$2.6M - $3.05M
|
1.53M
$86.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
39.7K+ 3.35% |
$2.59M - $3.04M
|
1.23M
$69.3M
|
|
|
Nov 03, 2023
Q3 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
38.6KNew |
$2.52M - $2.95M
|
38.6K
$2.18M
|
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
38.1K+ 3.78% |
$2.48M - $2.91M
|
1.05M
$59.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
36.8K+ 4.6% |
$2.4M - $2.81M
|
838K
$47.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Ally Financial Inc.
Detroit, MI |
BUY
|
- |
35K+ 30.97% |
$2.28M - $2.67M
|
148K
$8.36M
|
|
|
Jan 05, 2024
Q3 2023
|
Jamison Private Wealth Management, Inc.
Milton, GA |
BUY
|
- |
34.7KNew |
$2.26M - $2.65M
|
34.7K
$1.96M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
34.7K+ 15.5% |
$2.26M - $2.65M
|
258K
$14.6M
|
|
|
Oct 30, 2023
Q3 2023
|
Peoples Bank/Ks
Pratt, KS |
BUY
|
- |
34.5KNew |
$2.25M - $2.63M
|
34.5K
$1.95M
|
|
|
Oct 23, 2023
Q3 2023
|
Pinnacle Associates LTD
|
BUY
|
- |
33.3K+ 24.72% |
$2.17M - $2.54M
|
168K
$9.48M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
33.2K+ 18.52% |
$2.17M - $2.54M
|
213K
$12M
|
|
|
Nov 14, 2023
Q3 2023
|
Bill Gates
Bill & Melinda Gates Foundation Trust | Kirkland, Wa
|
BUY
|
- |
32.5KNew |
$2.12M - $2.48M
|
32.5K
$1.84M
|
|
|
Nov 13, 2023
Q3 2023
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
32K+ 38.44% |
$2.09M - $2.45M
|
115K
$6.51M
|
|
|
Nov 14, 2023
Q3 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
30.9K+ 10.2% |
$2.02M - $2.36M
|
334K
$18.9M
|
|
|
Nov 03, 2023
Q3 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
BUY
|
- |
30.4K+ 4.29% |
$1.98M - $2.32M
|
739K
$41.7M
|
|
|
Oct 13, 2023
Q3 2023
|
Gibraltar Capital Management, Inc.
|
BUY
|
- |
30.3K+ 22.93% |
$1.98M - $2.32M
|
163K
$9.19M
|
|
|
Sep 30, 2024
Q3 2023
|
Jarislowsky, Fraser LTD
|
BUY
|
- |
30.2K+ 37.69% |
$1.97M - $2.31M
|
110K
$6.22M
|
|
|
Nov 14, 2023
Q3 2023
|
Cunning Capital Partners, LP
Morrisville, NC |
BUY
|
- |
30KNew |
$1.96M - $2.29M
|
30K
$1.7M
|
|
|
Oct 26, 2023
Q3 2023
|
Conning Inc.
|
BUY
|
- |
30K+ 5.94% |
$1.96M - $2.29M
|
535K
$30.2M
|
|
|
Oct 24, 2023
Q3 2023
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
BUY
|
- |
29.2K+ 33.54% |
$1.9M - $2.23M
|
116K
$6.57M
|
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
BUY
|
- |
29K+ 19.9% |
$1.89M - $2.22M
|
175K
$9.88M
|
|
|
Nov 08, 2023
Q3 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
28.5K+ 13.89% |
$1.86M - $2.18M
|
234K
$13.2M
|
|
|
Oct 19, 2023
Q3 2023
|
Core Alternative Capital
|
BUY
|
- |
28.2K+ 26.13% |
$1.84M - $2.15M
|
136K
$7.68M
|