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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-10.5K- 26.03% |
$875K - $1.09M
|
29.9K
$1.62M
|
|
|
Feb 09, 2022
Q4 2021
|
Thrive Capital Management, LLC
Fort Washington, PA |
SELL
|
- |
-10.6K- 52.07% |
$885K - $1.1M
|
9.79K
$529K
|
|
|
Jan 31, 2022
Q4 2021
|
Compass Capital Management, Inc
|
SELL
|
- |
-10.8K- 1.71% |
$895K - $1.12M
|
620K
$33.5M
|
|
|
Feb 08, 2022
Q4 2021
|
Buckhead Capital Management LLC
|
SELL
|
- |
-10.8K- 7.91% |
$895K - $1.12M
|
125K
$6.77M
|
|
|
Feb 02, 2022
Q4 2021
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-10.9KClosed |
$908K - $1.13M
|
0
$0
|
|
|
Jan 19, 2022
Q4 2021
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-11K- 25.0% |
$916K - $1.14M
|
33.1K
$1.79M
|
|
|
Feb 10, 2022
Q4 2021
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-11.1K- 7.24% |
$927K - $1.16M
|
143K
$7.72M
|
|
|
Feb 11, 2022
Q4 2021
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-11.2K- 7.79% |
$931K - $1.16M
|
133K
$7.16M
|
|
|
Feb 14, 2022
Q4 2021
|
Western Wealth Management, LLC
|
SELL
|
- |
-11.3K- 29.54% |
$937K - $1.17M
|
26.9K
$1.45M
|
|
|
Jan 10, 2022
Q4 2021
|
Bremer Bank National Association
|
SELL
|
- |
-11.4K- 23.64% |
$945K - $1.18M
|
36.7K
$1.98M
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-11.4K- 10.68% |
$951K - $1.19M
|
95.7K
$5.17M
|
|
|
Feb 14, 2022
Q4 2021
|
Parus Finance (Uk) LTD
London, X0 |
SELL
|
- |
-11.5K- 7.91% |
$954K - $1.19M
|
134K
$7.21M
|
|
|
Feb 11, 2022
Q4 2021
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-11.5K- 59.66% |
$959K - $1.2M
|
7.8K
$421K
|
|
|
Feb 02, 2022
Q4 2021
|
Hallmark Capital Management Inc
|
SELL
|
- |
-11.6K- 4.27% |
$962K - $1.2M
|
259K
$14M
|
|
|
Feb 10, 2022
Q4 2021
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-12.1K- 55.79% |
$1M - $1.25M
|
9.55K
$516K
|
|
|
Jan 28, 2022
Q4 2021
|
Bellwether Advisors, LLC
|
SELL
|
- |
-12.2K- 94.89% |
$1.01M - $1.26M
|
655
$35.4K
|
|
|
Feb 08, 2022
Q4 2021
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-12.4K- 2.58% |
$1.03M - $1.29M
|
469K
$25.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-12.5KClosed |
$1.04M - $1.3M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Financial Counselors Inc
|
SELL
|
- |
-12.6K- 11.54% |
$1.05M - $1.31M
|
96.8K
$5.23M
|
|
|
Feb 02, 2022
Q4 2021
|
Buckley Wealth Management, LLC
|
SELL
|
- |
-12.7K- 17.67% |
$1.06M - $1.32M
|
59.2K
$3.19M
|
|
|
Feb 09, 2022
Q4 2021
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-13K- 3.61% |
$1.08M - $1.35M
|
348K
$18.8M
|
|
|
Feb 09, 2022
Q4 2021
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-13.5K- 3.09% |
$1.12M - $1.4M
|
424K
$22.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-13.6K- 10.62% |
$1.13M - $1.41M
|
115K
$6.19M
|
|
|
Feb 03, 2022
Q4 2021
|
Taylor, Cottrill, Erickson & Associates, Inc.
|
SELL
|
- |
-14KClosed |
$1.17M - $1.45M
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-14.1K- 18.58% |
$1.17M - $1.46M
|
61.9K
$3.34M
|
|
|
Jan 28, 2022
Q4 2021
|
Everence Capital Management Inc
|
SELL
|
- |
-14.1K- 34.75% |
$1.17M - $1.46M
|
26.5K
$1.43M
|
|
|
Feb 02, 2022
Q4 2021
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-14.6K- 2.11% |
$1.21M - $1.51M
|
677K
$36.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-14.9K- 17.3% |
$1.24M - $1.55M
|
71.3K
$3.85M
|
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-15KClosed |
$1.25M - $1.56M
|
0
$0
|
|
|
Jan 26, 2022
Q4 2021
|
Van Eck Associates Corp
|
SELL
|
- |
-15.2K- 9.11% |
$1.27M - $1.58M
|
152K
$8.21M
|
|
|
Jan 19, 2022
Q4 2021
|
Ibm Retirement Fund
|
SELL
|
- |
-15.3K- 41.1% |
$1.27M - $1.59M
|
21.9K
$1.18M
|
|
|
Feb 11, 2022
Q4 2021
|
Scotia Capital Inc.
|
SELL
|
- |
-15.5K- 3.63% |
$1.29M - $1.61M
|
412K
$22.3M
|
|
|
Jan 20, 2022
Q4 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-15.8K- 1.66% |
$1.31M - $1.63M
|
934K
$50.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-16K- 1.17% |
$1.33M - $1.66M
|
1.36M
$73.3M
|
|
|
Jan 31, 2022
Q4 2021
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-16.3K- 5.16% |
$1.35M - $1.69M
|
299K
$16.1M
|
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-16.3K- 1.0% |
$1.36M - $1.69M
|
1.61M
$86.8M
|
|
|
Feb 08, 2022
Q4 2021
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-16.4K- 4.07% |
$1.37M - $1.7M
|
387K
$20.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-16.5K- 5.86% |
$1.37M - $1.71M
|
264K
$14.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-16.9KClosed |
$1.4M - $1.75M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-17.8K- 14.92% |
$1.48M - $1.84M
|
101K
$5.47M
|
|
|
Feb 18, 2022
Q4 2021
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-17.8K- 85.73% |
$1.48M - $1.85M
|
2.97K
$160K
|
|
|
Jan 14, 2022
Q4 2021
|
Cohen Klingenstein LLC
|
SELL
|
- |
-18.1K- 60.72% |
$1.5M - $1.88M
|
11.7K
$632K
|
|
|
Feb 07, 2022
Q4 2021
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-18.2K- 65.5% |
$1.51M - $1.88M
|
9.56K
$516K
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-18.7K- 14.16% |
$1.56M - $1.94M
|
113K
$6.13M
|
|
|
Feb 04, 2022
Q4 2021
|
Clarity Financial LLC
|
SELL
|
- |
-18.8K- 14.83% |
$1.56M - $1.95M
|
108K
$5.83M
|
|
|
Jan 26, 2022
Q4 2021
|
Gam Holding Ag
|
SELL
|
- |
-19K- 16.78% |
$1.58M - $1.97M
|
94.1K
$5.08M
|
|
|
Feb 15, 2022
Q4 2021
|
Employees Retirement System Of Texas
|
SELL
|
- |
-19K- 8.96% |
$1.58M - $1.97M
|
193K
$10.4M
|
|
|
Jan 18, 2022
Q4 2021
|
Townsend & Associates, Inc
|
SELL
|
- |
-19K- 30.3% |
$1.58M - $1.97M
|
43.8K
$2.37M
|
|
|
Jan 18, 2022
Q4 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-19.1K- 4.05% |
$1.59M - $1.98M
|
452K
$24.4M
|
|
|
Oct 18, 2022
Q4 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-19.1K- 4.05% |
$1.59M - $1.98M
|
452K
$24.4M
|