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 13, 2023
Q3 2023
|
Easterly Investment Partners LLC
|
SELL
|
- |
-105K- 59.69% |
$6.87M - $8.06M
|
71.2K
$5.34M
|
|
|
Nov 13, 2023
Q3 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-108K- 50.91% |
$7.02M - $8.23M
|
104K
$7.78M
|
|
|
Oct 10, 2023
Q3 2023
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-112K- 72.47% |
$7.29M - $8.54M
|
42.5K
$3.18M
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-112K- 23.13% |
$7.32M - $8.58M
|
373K
$28M
|
|
|
Nov 06, 2023
Q3 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-113K- 94.7% |
$7.37M - $8.64M
|
6.33K
$474K
|
|
|
Nov 02, 2023
Q3 2023
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-120K- 87.77% |
$7.82M - $9.17M
|
16.7K
$1.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-125K- 3.13% |
$8.13M - $9.53M
|
3.85M
$289M
|
|
|
Oct 10, 2023
Q3 2023
|
Country Trust Bank
|
SELL
|
- |
-125K- 20.52% |
$8.14M - $9.55M
|
484K
$36.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-125K- 62.5% |
$8.15M - $9.55M
|
75K
$5.62M
|
|
|
Nov 13, 2023
Q3 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-127K- 61.82% |
$8.29M - $9.72M
|
78.6K
$5.89M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-141K- 5.64% |
$9.2M - $10.8M
|
2.36M
$177M
|
|
|
Oct 17, 2023
Q3 2023
|
Howland Capital Management LLC
|
SELL
|
- |
-145K- 64.4% |
$9.43M - $11.1M
|
80K
$6M
|
|
|
Nov 13, 2023
Q3 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-145K- 37.82% |
$9.44M - $11.1M
|
238K
$17.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-149K- 18.28% |
$9.73M - $11.4M
|
667K
$50M
|
|
|
Oct 25, 2023
Q3 2023
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-158K- 18.43% |
$10.3M - $12.1M
|
700K
$52.5M
|
|
|
Nov 13, 2023
Q3 2023
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-161K- 16.59% |
$10.5M - $12.3M
|
811K
$60.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Soleus Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-163K- 45.77% |
$10.6M - $12.4M
|
193K
$14.4M
|
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-168K- 67.72% |
$10.9M - $12.8M
|
79.9K
$5.99M
|
|
|
Oct 10, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-170K- 91.88% |
$11.1M - $13M
|
15K
$1.13M
|
|
|
Oct 30, 2023
Q3 2023
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-171K- 26.93% |
$11.1M - $13M
|
463K
$34.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-175K- 1.81% |
$11.4M - $13.4M
|
9.53M
$715M
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-190K- 2.92% |
$12.4M - $14.5M
|
6.33M
$475M
|
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-202K- 95.86% |
$13.2M - $15.4M
|
8.73K
$655K
|
|
|
Nov 02, 2023
Q3 2023
|
Ofi Invest Asset Management
Paris, I0 |
SELL
|
- |
-211K- 99.34% |
$13.7M - $16.1M
|
1.4K
$105K
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-213K- 31.99% |
$13.9M - $16.3M
|
453K
$33.9M
|
|
|
Nov 14, 2023
Q3 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-215K- 13.35% |
$14M - $16.4M
|
1.4M
$105M
|
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-222K- 12.26% |
$14.5M - $17M
|
1.59M
$119M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-230K- 11.86% |
$15M - $17.6M
|
1.71M
$128M
|
|
|
Nov 13, 2023
Q3 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-235K- 10.25% |
$15.3M - $18M
|
2.06M
$154M
|
|
|
Oct 24, 2023
Q3 2023
|
Coho Partners, Ltd.
|
SELL
|
- |
-236K- 8.67% |
$15.4M - $18M
|
2.48M
$186M
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-268K- 38.66% |
$17.5M - $20.5M
|
425K
$31.9M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-285K- 13.38% |
$18.5M - $21.7M
|
1.84M
$138M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-293K- 2.97% |
$19.1M - $22.4M
|
9.6M
$720M
|
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-299K- 3.04% |
$19.5M - $22.8M
|
9.54M
$716M
|
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-304K- 98.31% |
$19.8M - $23.2M
|
5.21K
$391K
|
|
|
Oct 26, 2023
Q3 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-312K- 85.12% |
$20.4M - $23.9M
|
54.6K
$4.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-314K- 4.73% |
$20.5M - $24M
|
6.32M
$474M
|
|
|
Nov 13, 2023
Q3 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-324K- 55.44% |
$21.1M - $24.8M
|
260K
$19.5M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-331K- 13.03% |
$21.6M - $25.3M
|
2.21M
$166M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-358K- 13.17% |
$23.3M - $27.3M
|
2.36M
$177M
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-361K- 31.99% |
$23.5M - $27.6M
|
768K
$57.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-382K- 38.65% |
$24.9M - $29.2M
|
607K
$45.5M
|
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-382K- 38.65% |
$24.9M - $29.2M
|
607K
$45.5M
|
|
|
Oct 27, 2023
Q3 2023
|
Ing Groep Nv
|
SELL
|
- |
-385K- 39.8% |
$25.1M - $29.5M
|
583K
$43.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-391K- 33.06% |
$25.5M - $29.8M
|
791K
$59.3M
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-391K- 33.06% |
$25.5M - $29.8M
|
791K
$59.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-400K- 57.14% |
$26.1M - $30.6M
|
300K
$22.5M
|
|
|
Nov 15, 2023
Q3 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-432K- 71.69% |
$28.2M - $33M
|
171K
$12.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-488K- 39.14% |
$31.8M - $37.3M
|
759K
$56.9M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-499K- 10.78% |
$32.5M - $38.1M
|
4.12M
$309M
|