Purchases and Sales Made in Q3 2024 in Cvs Health Corp (CVS)
This table provides information about the institutional ownership of Cvs Health Corp (CVS) during Q3 2024. 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, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-356K- 8.1% |
$19.8M - $22.5M
|
4.03M
$218M
|
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-362K- 62.47% |
$20.2M - $22.9M
|
217K
$11.7M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-365K- 6.27% |
$20.4M - $23.1M
|
5.47M
$295M
|
|
|
Nov 13, 2024
Q3 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-368K- 94.11% |
$20.5M - $23.3M
|
23K
$1.24M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-406K- 21.15% |
$22.7M - $25.7M
|
1.51M
$81.8M
|
|
|
Oct 11, 2024
Q3 2024
|
Thomasville National Bank
|
SELL
|
- |
-411K- 94.64% |
$23M - $26M
|
23.3K
$1.26M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-444K- 4.7% |
$24.8M - $28M
|
9M
$486M
|
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-489K- 39.36% |
$27.3M - $30.9M
|
754K
$40.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-522K- 9.99% |
$29.1M - $33M
|
4.7M
$254M
|
|
|
Nov 05, 2024
Q3 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-540K- 7.37% |
$30.1M - $34.1M
|
6.79M
$367M
|
|
|
Nov 04, 2024
Q3 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-564K- 68.36% |
$31.5M - $35.6M
|
261K
$14.1M
|
|
|
Nov 07, 2024
Q3 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-567K- 77.61% |
$31.6M - $35.8M
|
164K
$8.84M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-612K- 2.68% |
$34.2M - $38.7M
|
22.2M
$1.2B
|
|
|
Oct 24, 2024
Q3 2024
|
Abrdn PLC
|
SELL
|
- |
-630K- 43.92% |
$35.1M - $39.8M
|
804K
$43.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-670K- 5.48% |
$37.4M - $42.4M
|
11.6M
$625M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-673K- 4.81% |
$37.6M - $42.5M
|
13.3M
$719M
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-710K- 46.57% |
$39.6M - $44.9M
|
815K
$44M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-734K- 10.43% |
$41M - $46.4M
|
6.3M
$340M
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-889K- 6.43% |
$49.6M - $56.2M
|
12.9M
$699M
|
|
|
Nov 14, 2024
Q3 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-1.03M- 93.1% |
$57.6M - $65.2M
|
76.6K
$4.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.1M- 79.72% |
$61.5M - $69.6M
|
280K
$15.1M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.11M- 8.0% |
$61.9M - $70.1M
|
12.8M
$689M
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.11M- 8.0% |
$61.9M - $70.1M
|
12.8M
$689M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.12M- 27.25% |
$62.7M - $71M
|
3M
$162M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.24M- 23.37% |
$69M - $78.1M
|
4.05M
$219M
|
|
|
Nov 06, 2024
Q3 2024
|
Kbc Group Nv
|
SELL
|
- |
-1.25M- 37.31% |
$69.8M - $79.1M
|
2.1M
$114M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-1.61M- 99.56% |
$89.7M - $102M
|
7.03K
$380K
|
|
|
Nov 13, 2024
Q3 2024
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-7.8M- 13.93% |
$435M - $493M
|
48.2M
$2.6B
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-29.8M- 84.08% |
$1.66B - $1.88B
|
5.64M
$305M
|