Purchases and Sales Made in Q4 2021 in Cvs Health Corp (CVS)
This table provides information about the institutional ownership of Cvs Health Corp (CVS) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 04, 2022
Q4 2021
|
Camelot Portfolios, LLC
|
SELL
|
- |
-5.37K- 17.75% |
$446K - $556K
|
24.9K
$1.4M
|
|
|
Feb 15, 2022
Q4 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-5.41K- 12.59% |
$450K - $561K
|
37.6K
$2.12M
|
|
|
Jan 19, 2022
Q4 2021
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-5.6K- 6.5% |
$466K - $581K
|
80.6K
$4.55M
|
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-5.74K- 1.56% |
$477K - $595K
|
361K
$20.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-5.78K- 2.23% |
$480K - $599K
|
254K
$14.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Intrua Financial, LLC
Houston, TX |
SELL
|
- |
-5.9K- 24.7% |
$491K - $612K
|
18K
$1.02M
|
|
|
Feb 09, 2022
Q4 2021
|
Jupiter Wealth Management LLC
Glendale, CO |
SELL
|
- |
-6.08K- 12.58% |
$505K - $630K
|
42.2K
$2.38M
|
|
|
Feb 11, 2022
Q4 2021
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-6.09K- 13.1% |
$506K - $632K
|
40.4K
$2.28M
|
|
|
Feb 14, 2022
Q4 2021
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-6.18K- 20.66% |
$514K - $641K
|
23.7K
$1.34M
|
|
|
Feb 14, 2022
Q4 2021
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-6.22K- 15.34% |
$517K - $645K
|
34.3K
$1.94M
|
|
|
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.38K- 2.14% |
$531K - $662K
|
292K
$16.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-6.39K- 1.54% |
$531K - $662K
|
409K
$23.1M
|
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
SELL
|
- |
-6.43K- 0.75% |
$534K - $666K
|
849K
$48M
|
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6.49K- 0.41% |
$540K - $673K
|
1.6M
$90.2M
|
|
|
Jan 26, 2022
Q4 2021
|
Creative Financial Designs Inc
|
SELL
|
- |
-6.56K- 47.34% |
$546K - $680K
|
7.3K
$412K
|
|
|
Jan 19, 2022
Q4 2021
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-6.75KClosed |
$561K - $699K
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Alta Capital Management LLC
|
SELL
|
- |
-6.75K- 18.54% |
$561K - $700K
|
29.7K
$1.68M
|
|
|
Feb 14, 2022
Q4 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-6.8K- 18.87% |
$565K - $705K
|
29.2K
$1.65M
|
|
|
Feb 10, 2022
Q4 2021
|
Citizens Financial Group Inc
|
SELL
|
- |
-6.8K- 3.23% |
$565K - $705K
|
203K
$11.5M
|
|
|
Jan 14, 2022
Q4 2021
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-6.81K- 1.39% |
$566K - $706K
|
484K
$27.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-6.82K- 3.69% |
$567K - $708K
|
178K
$10.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Studio Investment Management LLC
Chicago, IL |
SELL
|
- |
-6.86K- 19.72% |
$570K - $711K
|
27.9K
$1.58M
|
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-7.06K- 3.18% |
$587K - $732K
|
215K
$12.1M
|
|
|
Feb 08, 2022
Q4 2021
|
Becker Capital Management Inc
|
SELL
|
- |
-7.19K- 3.29% |
$598K - $745K
|
212K
$12M
|
|
|
Jan 26, 2022
Q4 2021
|
Howland Capital Management LLC
|
SELL
|
- |
-7.38K- 2.7% |
$614K - $766K
|
266K
$15M
|
|
|
Jan 04, 2022
Q4 2021
|
Park National Corp
|
SELL
|
- |
-7.46K- 3.62% |
$621K - $774K
|
199K
$11.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-7.69KClosed |
$639K - $797K
|
0
$0
|
|
|
Jan 10, 2022
Q4 2021
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-7.78KClosed |
$647K - $807K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-7.81K- 29.46% |
$650K - $810K
|
18.7K
$1.06M
|
|
|
Feb 14, 2022
Q4 2021
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-7.84K- 18.03% |
$651K - $812K
|
35.6K
$2.01M
|
|
|
Jan 13, 2022
Q4 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-8.04K- 5.82% |
$669K - $834K
|
130K
$7.34M
|
|
|
Feb 07, 2022
Q4 2021
|
Parthenon LLC
|
SELL
|
- |
-8.09K- 4.9% |
$673K - $839K
|
157K
$8.86M
|
|
|
Feb 14, 2022
Q4 2021
|
Seeyond
Paris, I0 |
SELL
|
- |
-8.12K- 26.2% |
$675K - $842K
|
22.9K
$1.29M
|
|
|
Jan 19, 2022
Q4 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-8.3K- 40.94% |
$690K - $860K
|
12K
$676K
|
|
|
Jan 12, 2022
Q4 2021
|
Adams Asset Advisors, LLC
|
SELL
|
- |
-8.45K- 8.46% |
$702K - $876K
|
91.4K
$5.16M
|
|
|
Mar 22, 2022
Q4 2021
|
Ascendant Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-8.5K- 32.69% |
$707K - $881K
|
17.5K
$988K
|
|
|
Feb 14, 2022
Q4 2021
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-8.68K- 47.73% |
$722K - $900K
|
9.51K
$537K
|
|
|
Feb 11, 2022
Q4 2021
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-8.78K- 49.55% |
$730K - $910K
|
8.93K
$505K
|
|
|
Feb 08, 2022
Q4 2021
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-8.78K- 52.33% |
$730K - $911K
|
8K
$452K
|
|
|
Feb 11, 2022
Q4 2021
|
Edgar Lomax CO
Kingstowne, VA |
SELL
|
- |
-8.83K- 0.95% |
$734K - $915K
|
917K
$51.8M
|
|
|
Jan 14, 2022
Q4 2021
|
Avity Investment Management Inc.
|
SELL
|
- |
-8.91K- 1.92% |
$741K - $924K
|
455K
$25.7M
|
|
|
Feb 09, 2022
Q4 2021
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-9.03K- 17.07% |
$750K - $936K
|
43.9K
$2.48M
|
|
|
Dec 30, 2022
Q4 2021
|
Warther Private Wealth, LLC
Akron, OH |
SELL
|
- |
-9.27K- 78.38% |
$771K - $962K
|
2.56K
$144K
|
|
|
Feb 14, 2022
Q4 2021
|
Waters Parkerson & Co., LLC
|
SELL
|
- |
-9.47K- 2.31% |
$787K - $982K
|
401K
$22.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-9.65K- 60.55% |
$803K - $1M
|
6.29K
$355K
|
|
|
Mar 11, 2024
Q4 2021
|
Hobart Private Capital, LLC
Charlotte, NC |
SELL
|
- |
-9.76KClosed |
$812K - $1.01M
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-9.9K- 1.38% |
$823K - $1.03M
|
706K
$39.9M
|
|
|
Feb 10, 2022
Q4 2021
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-10.2KClosed |
$847K - $1.06M
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Rnc Capital Management LLC
|
SELL
|
- |
-10.4K- 1.5% |
$867K - $1.08M
|
687K
$38.8M
|
|
|
Feb 02, 2022
Q4 2021
|
Aurora Private Wealth, Inc.
|
SELL
|
- |
-10.5K- 74.15% |
$872K - $1.09M
|
3.66K
$207K
|