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 02, 2023
Q3 2023
|
Ofi Invest Asset Management
Paris, I0 |
SELL
|
- |
-211K- 99.34% |
$13.7M - $16.1M
|
1.4K
$78.9K
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-213K- 31.99% |
$13.9M - $16.3M
|
453K
$25.6M
|
|
|
Nov 14, 2023
Q3 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-215K- 13.35% |
$14M - $16.4M
|
1.4M
$78.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-222K- 12.26% |
$14.5M - $17M
|
1.59M
$89.8M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-230K- 11.86% |
$15M - $17.6M
|
1.71M
$96.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-235K- 10.25% |
$15.3M - $18M
|
2.06M
$116M
|
|
|
Oct 24, 2023
Q3 2023
|
Coho Partners, Ltd.
|
SELL
|
- |
-236K- 8.67% |
$15.4M - $18M
|
2.48M
$140M
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-268K- 38.66% |
$17.5M - $20.5M
|
425K
$24M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-285K- 13.38% |
$18.5M - $21.7M
|
1.84M
$104M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-293K- 2.97% |
$19.1M - $22.4M
|
9.6M
$542M
|
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-299K- 3.04% |
$19.5M - $22.8M
|
9.54M
$539M
|
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-304K- 98.31% |
$19.8M - $23.2M
|
5.21K
$294K
|
|
|
Oct 26, 2023
Q3 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-312K- 85.12% |
$20.4M - $23.9M
|
54.6K
$3.08M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-314K- 4.73% |
$20.5M - $24M
|
6.32M
$357M
|
|
|
Nov 13, 2023
Q3 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-324K- 55.44% |
$21.1M - $24.8M
|
260K
$14.7M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-331K- 13.03% |
$21.6M - $25.3M
|
2.21M
$125M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-358K- 13.17% |
$23.3M - $27.3M
|
2.36M
$133M
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-361K- 31.99% |
$23.5M - $27.6M
|
768K
$43.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-382K- 38.65% |
$24.9M - $29.2M
|
607K
$34.3M
|
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-382K- 38.65% |
$24.9M - $29.2M
|
607K
$34.3M
|
|
|
Oct 27, 2023
Q3 2023
|
Ing Groep Nv
|
SELL
|
- |
-385K- 39.8% |
$25.1M - $29.5M
|
583K
$32.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-391K- 33.06% |
$25.5M - $29.8M
|
791K
$44.7M
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-391K- 33.06% |
$25.5M - $29.8M
|
791K
$44.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-400K- 57.14% |
$26.1M - $30.6M
|
300K
$16.9M
|
|
|
Nov 15, 2023
Q3 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-432K- 71.69% |
$28.2M - $33M
|
171K
$9.64M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-488K- 39.14% |
$31.8M - $37.3M
|
759K
$42.9M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-499K- 10.78% |
$32.5M - $38.1M
|
4.12M
$233M
|
|
|
Nov 09, 2023
Q3 2023
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-506K- 21.9% |
$32.9M - $38.6M
|
1.8M
$102M
|
|
|
Nov 03, 2023
Q3 2023
|
Canoe Financial LP
Calgary, A0 |
SELL
|
- |
-535K- 37.19% |
$34.9M - $40.9M
|
903K
$51M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-555K- 11.2% |
$36.2M - $42.4M
|
4.4M
$249M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-557K- 3.72% |
$36.3M - $42.5M
|
14.4M
$814M
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-610K- 25.34% |
$39.7M - $46.6M
|
1.8M
$102M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-626K- 5.67% |
$40.8M - $47.9M
|
10.4M
$588M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-643K- 32.73% |
$41.9M - $49.1M
|
1.32M
$74.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-686K- 5.61% |
$44.7M - $52.4M
|
11.5M
$652M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-762K- 38.3% |
$49.7M - $58.2M
|
1.23M
$69.3M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-832K- 14.42% |
$54.2M - $63.6M
|
4.94M
$279M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-843K- 9.87% |
$54.9M - $64.4M
|
7.69M
$435M
|
|
|
Nov 13, 2023
Q3 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-878K- 53.95% |
$57.2M - $67.1M
|
749K
$42.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-907K- 5.33% |
$59.1M - $69.3M
|
16.1M
$909M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-909K- 51.03% |
$59.2M - $69.4M
|
872K
$49.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-933K- 98.3% |
$60.8M - $71.3M
|
16.1K
$910K
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.02M- 37.9% |
$66.6M - $78.1M
|
1.68M
$94.6M
|
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
SELL
|
- |
-1.08M- 81.95% |
$70.4M - $82.5M
|
238K
$13.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-1.09M- 40.32% |
$71.3M - $83.5M
|
1.62M
$91.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-1.16M- 73.02% |
$75.6M - $88.7M
|
429K
$24.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.26M- 17.75% |
$81.8M - $95.9M
|
5.82M
$329M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.32M- 10.29% |
$86.2M - $101M
|
11.5M
$652M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
SELL
|
- |
-1.33M- 76.12% |
$86.6M - $102M
|
417K
$23.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-1.42M- 24.06% |
$92.5M - $108M
|
4.48M
$253M
|