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 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-133K- 4.37% |
$11.1M - $13.8M
|
2.91M
$164M
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-137K- 1.29% |
$11.4M - $14.2M
|
10.5M
$592M
|
|
|
Feb 14, 2022
Q4 2021
|
Ally Financial Inc.
Detroit, MI |
SELL
|
- |
-145KClosed |
$12.1M - $15M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-158K- 75.66% |
$13.1M - $16.3M
|
50.7K
$2.86M
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-164K- 10.93% |
$13.7M - $17M
|
1.34M
$75.6M
|
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-166K- 92.32% |
$13.8M - $17.3M
|
13.8K
$781K
|
|
|
Feb 14, 2022
Q4 2021
|
Health Cor Management, L.P.
New York, NY |
SELL
|
- |
-174KClosed |
$14.5M - $18M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-190K- 3.65% |
$15.8M - $19.7M
|
5.02M
$283M
|
|
|
Feb 14, 2022
Q4 2021
|
Michael Burry
Scion Asset Management, LLC
|
SELL
|
- |
-200KClosed |
$16.6M - $20.7M
|
0
$0
|
|
|
Jan 14, 2022
Q4 2021
|
Coho Partners, Ltd.
|
SELL
|
- |
-216K- 6.71% |
$18M - $22.4M
|
3M
$170M
|
|
|
Feb 14, 2022
Q4 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-216K- 98.96% |
$18M - $22.4M
|
2.29K
$129K
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-220K- 17.77% |
$18.3M - $22.8M
|
1.02M
$57.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-220K- 20.44% |
$18.3M - $22.8M
|
857K
$48.4M
|
|
|
Feb 10, 2022
Q4 2021
|
Allen Investment Management LLC
|
SELL
|
- |
-222K- 99.07% |
$18.4M - $23M
|
2.08K
$118K
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-226K- 1.5% |
$18.8M - $23.5M
|
14.9M
$840M
|
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-231K- 16.25% |
$19.2M - $23.9M
|
1.19M
$67.2M
|
|
|
Jan 28, 2022
Q4 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-233K- 3.76% |
$19.4M - $24.1M
|
5.95M
$336M
|
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-234K- 14.79% |
$19.4M - $24.2M
|
1.35M
$76M
|
|
|
Feb 01, 2022
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-253K- 20.68% |
$21M - $26.2M
|
970K
$54.8M
|
|
|
Jan 10, 2025
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-253K- 20.68% |
$21M - $26.2M
|
970K
$54.8M
|
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-257K- 8.95% |
$21.4M - $26.6M
|
2.61M
$148M
|
|
|
Feb 14, 2022
Q4 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-276K- 26.08% |
$22.9M - $28.6M
|
782K
$44.2M
|
|
|
Feb 08, 2022
Q4 2021
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-286K- 35.74% |
$23.8M - $29.7M
|
514K
$29M
|
|
|
Feb 10, 2022
Q4 2021
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-289K- 29.9% |
$24.1M - $30M
|
679K
$38.3M
|
|
|
Feb 08, 2022
Q4 2021
|
Abrdn PLC
|
SELL
|
- |
-296K- 28.78% |
$24.6M - $30.7M
|
733K
$41.4M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-302K- 10.91% |
$25.1M - $31.3M
|
2.46M
$139M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-320K- 1.78% |
$26.6M - $33.2M
|
17.7M
$999M
|
|
|
Feb 10, 2022
Q4 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-340K- 36.13% |
$28.3M - $35.3M
|
601K
$34M
|
|
|
Feb 14, 2022
Q4 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-358KClosed |
$29.8M - $37.1M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-392K- 18.01% |
$32.6M - $40.6M
|
1.78M
$101M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-393K- 69.0% |
$32.7M - $40.8M
|
177K
$9.97M
|
|
|
Feb 11, 2022
Q4 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-397K- 62.1% |
$33M - $41.1M
|
242K
$13.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-427K- 20.74% |
$35.5M - $44.3M
|
1.63M
$92.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-427K- 10.32% |
$35.5M - $44.3M
|
3.71M
$209M
|
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-438KClosed |
$36.4M - $45.4M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-446K- 30.23% |
$37.1M - $46.3M
|
1.03M
$58.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-472K- 0.93% |
$39.2M - $48.9M
|
50.1M
$2.83B
|
|
|
Jan 18, 2022
Q4 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-475K- 30.3% |
$39.5M - $49.3M
|
1.09M
$61.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-565K- 72.57% |
$47M - $58.6M
|
214K
$12.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-615K- 13.68% |
$51.1M - $63.7M
|
3.88M
$219M
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-656K- 5.62% |
$54.6M - $68M
|
11M
$622M
|
|
|
Feb 14, 2022
Q4 2021
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-677K- 4.42% |
$56.3M - $70.2M
|
14.6M
$825M
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-848K- 4.2% |
$70.5M - $87.9M
|
19.3M
$1.09B
|
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-894K- 6.22% |
$74.4M - $92.7M
|
13.5M
$762M
|
|
|
Feb 14, 2024
Q4 2021
|
Kbc Group Nv
|
SELL
|
- |
-961K- 83.63% |
$79.9M - $99.7M
|
188K
$10.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-967K- 11.97% |
$80.4M - $100M
|
7.12M
$402M
|
|
|
Feb 14, 2022
Q4 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-983K- 9.24% |
$81.7M - $102M
|
9.66M
$545M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.04M- 1.1% |
$86.3M - $108M
|
93.6M
$5.28B
|
|
|
Feb 10, 2022
Q4 2021
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-1.08M- 17.94% |
$89.9M - $112M
|
4.94M
$279M
|
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.09M- 25.17% |
$90.7M - $113M
|
3.25M
$183M
|