Purchases and Sales Made in Q4 2022 in Cvs Health Corp (CVS)
This table provides information about the institutional ownership of Cvs Health Corp (CVS) during Q4 2022. 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 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
80.7K+ 22.84% |
$7.12M - $8.37M
|
434K
$23.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
78.7KNew |
$6.95M - $8.17M
|
78.7K
$4.24M
|
|
|
Jan 26, 2023
Q4 2022
|
True Signal LP
New York, NY |
BUY
|
- |
78.4KNew |
$6.92M - $8.14M
|
78.4K
$4.22M
|
|
|
Feb 22, 2023
Q4 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
78K+ 29.12% |
$6.88M - $8.09M
|
346K
$18.6M
|
|
|
Feb 10, 2023
Q4 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
73.9K+ 13.53% |
$6.52M - $7.67M
|
620K
$33.4M
|
|
|
Feb 10, 2023
Q4 2022
|
Easterly Investment Partners LLC
|
BUY
|
- |
73.7KNew |
$6.51M - $7.65M
|
73.7K
$3.97M
|
|
|
Feb 24, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
- |
73.3K+ 35.51% |
$6.47M - $7.6M
|
280K
$15M
|
|
|
May 15, 2023
Q4 2022
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
72.9KNew |
$6.43M - $7.56M
|
72.9K
$3.92M
|
|
|
Feb 02, 2023
Q4 2022
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
72.2K+ 21.28% |
$6.37M - $7.49M
|
412K
$22.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
72KNew |
$6.35M - $7.47M
|
72K
$3.87M
|
|
|
Jan 30, 2023
Q4 2022
|
Fort Washington Investment Advisors Inc
|
BUY
|
- |
70.2K+ 10.94% |
$6.2M - $7.29M
|
712K
$38.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
68.9K+ 1.62% |
$6.08M - $7.15M
|
4.32M
$233M
|
|
|
Feb 07, 2023
Q4 2022
|
Handelsbanken Fonder Ab
|
BUY
|
- |
64.1K+ 17.35% |
$5.65M - $6.65M
|
433K
$23.3M
|
|
|
Feb 10, 2023
Q4 2022
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
63KNew |
$5.56M - $6.54M
|
63K
$3.39M
|
|
|
Jan 27, 2023
Q4 2022
|
Railway Pension Investments LTD
London, X0 |
BUY
|
- |
59.8K+ 3.63% |
$5.28M - $6.21M
|
1.71M
$92M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
59.2K+ 42.23% |
$5.22M - $6.14M
|
199K
$10.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
58.2K+ 4.2% |
$5.14M - $6.04M
|
1.44M
$77.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
58.2KNew |
$5.13M - $6.04M
|
58.2K
$3.13M
|
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
58.1K+ 4.72% |
$5.13M - $6.03M
|
1.29M
$69.4M
|
|
|
Feb 07, 2023
Q4 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
57.1KNew |
$5.04M - $5.93M
|
57.1K
$3.07M
|
|
|
Feb 06, 2023
Q4 2022
|
Ledyard National Bank
|
BUY
|
- |
56.6K+ 2289.81% |
$5M - $5.88M
|
59.1K
$3.18M
|
|
|
Feb 07, 2023
Q4 2022
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
56KNew |
$4.94M - $5.81M
|
56K
$3.01M
|
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
53.1KNew |
$4.69M - $5.51M
|
53.1K
$2.86M
|
|
|
Feb 14, 2023
Q4 2022
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
52.3KNew |
$4.61M - $5.42M
|
52.3K
$2.81M
|
|
|
Feb 14, 2023
Q4 2022
|
Health Invest Partners Ab
|
BUY
|
- |
52KNew |
$4.59M - $5.4M
|
52K
$2.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
51.8K+ 36.48% |
$4.57M - $5.37M
|
194K
$10.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Thematics Asset Management
Paris, I0 |
BUY
|
- |
51.8KNew |
$4.57M - $5.37M
|
51.8K
$2.79M
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
51.6K+ 8.13% |
$4.55M - $5.36M
|
686K
$36.9M
|
|
|
Feb 10, 2023
Q4 2022
|
Assetmark, Inc
|
BUY
|
- |
50.4K+ 2.93% |
$4.45M - $5.23M
|
1.77M
$95.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
50K+ 9.65% |
$4.41M - $5.19M
|
568K
$30.6M
|
|
|
Feb 09, 2023
Q4 2022
|
Financial Partners Group, LLC
Gallatin, TN |
BUY
|
- |
49.6KNew |
$4.37M - $5.14M
|
49.6K
$2.67M
|
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
49.5K+ 9.14% |
$4.37M - $5.14M
|
592K
$31.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
49.4K+ 14.24% |
$4.36M - $5.13M
|
397K
$21.3M
|
|
|
Feb 09, 2023
Q4 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
49.2K+ 77.28% |
$4.34M - $5.1M
|
113K
$6.07M
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
49.2K+ 82.35% |
$4.34M - $5.1M
|
109K
$5.86M
|
|
|
Feb 17, 2023
Q4 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
47.6K+ 2.27% |
$4.2M - $4.94M
|
2.15M
$115M
|
|
|
Feb 23, 2023
Q4 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
47.6K+ 2.27% |
$4.2M - $4.94M
|
2.15M
$115M
|
|
|
Jan 27, 2023
Q4 2022
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
46.9K+ 9.04% |
$4.14M - $4.87M
|
566K
$30.5M
|
|
|
Sep 27, 2024
Q4 2022
|
Jarislowsky, Fraser LTD
|
BUY
|
- |
45.7K+ 57.05% |
$4.03M - $4.74M
|
126K
$6.77M
|
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
45.6KNew |
$4.03M - $4.74M
|
45.6K
$2.46M
|
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
BUY
|
- |
45.6K+ 15.22% |
$4.03M - $4.74M
|
345K
$18.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
45.1K+ 0.31% |
$3.98M - $4.68M
|
14.7M
$793M
|
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
45.1K+ 16.71% |
$3.98M - $4.68M
|
315K
$17M
|
|
|
Feb 08, 2023
Q4 2022
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
43.2KNew |
$3.81M - $4.48M
|
43.2K
$2.33M
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
43.1KNew |
$3.8M - $4.47M
|
43.1K
$2.32M
|
|
|
Mar 01, 2023
Q4 2022
|
Smithbridge Asset Management Inc
|
BUY
|
- |
42.9KNew |
$3.79M - $4.46M
|
42.9K
$2.31M
|
|
|
Feb 13, 2023
Q4 2022
|
Paradigm Asset Management CO LLC
|
BUY
|
- |
42.9KNew |
$3.79M - $4.45M
|
42.9K
$2.31M
|
|
|
Feb 13, 2023
Q4 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
42.8K+ 61.03% |
$3.78M - $4.45M
|
113K
$6.08M
|
|
|
Jan 24, 2023
Q4 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
42.1K+ 552.52% |
$3.72M - $4.37M
|
49.7K
$2.68M
|
|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
42K+ 350.0% |
$3.71M - $4.36M
|
54K
$2.91M
|