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 06, 2023
Q4 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-92.9K- 5.17% |
$8.2M - $9.64M
|
1.7M
$96.3M
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-93.4K- 9.58% |
$8.24M - $9.7M
|
882K
$49.8M
|
|
|
Jan 19, 2023
Q4 2022
|
Pendal Group LTD
|
SELL
|
- |
-94.5K- 82.61% |
$8.34M - $9.81M
|
19.9K
$1.12M
|
|
|
Feb 17, 2023
Q4 2022
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-96K- 97.84% |
$8.47M - $9.96M
|
2.12K
$120K
|
|
|
Feb 14, 2023
Q4 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-101K- 2.26% |
$8.88M - $10.4M
|
4.36M
$246M
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-101K- 3.84% |
$8.91M - $10.5M
|
2.53M
$143M
|
|
|
Feb 10, 2023
Q4 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-103K- 18.44% |
$9.05M - $10.6M
|
454K
$25.6M
|
|
|
Feb 02, 2023
Q4 2022
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-103K- 17.71% |
$9.09M - $10.7M
|
479K
$27M
|
|
|
Jan 19, 2023
Q4 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-109K- 27.99% |
$9.64M - $11.3M
|
281K
$15.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-110K- 9.92% |
$9.69M - $11.4M
|
996K
$56.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-110K- 64.71% |
$9.71M - $11.4M
|
60K
$3.39M
|
|
|
Feb 13, 2023
Q4 2022
|
Brandes Investment Partners, LP
La Jolla, CA |
SELL
|
- |
-113K- 12.09% |
$9.98M - $11.7M
|
822K
$46.4M
|
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-114K- 34.8% |
$10M - $11.8M
|
213K
$12M
|
|
|
Feb 14, 2023
Q4 2022
|
Distillate Capital Partners LLC
|
SELL
|
- |
-115K- 99.91% |
$10.2M - $11.9M
|
101
$5.7K
|
|
|
Feb 13, 2023
Q4 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-121K- 8.43% |
$10.7M - $12.6M
|
1.32M
$74.4M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-121K- 64.69% |
$10.7M - $12.6M
|
66.2K
$3.74M
|
|
|
Jan 27, 2023
Q4 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-130K- 18.73% |
$11.5M - $13.5M
|
565K
$31.9M
|
|
|
Feb 10, 2023
Q4 2022
|
Ing Groep Nv
|
SELL
|
- |
-133K- 64.34% |
$11.7M - $13.8M
|
73.7K
$4.16M
|
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-151K- 100.0% |
$13.3M - $15.6M
|
1
$56.5
|
|
|
Feb 14, 2023
Q4 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-152K- 37.04% |
$13.4M - $15.8M
|
259K
$14.6M
|
|
|
Feb 08, 2023
Q4 2022
|
Pensioenfonds Rail & Ov
|
SELL
|
- |
-159K- 18.72% |
$14M - $16.5M
|
690K
$39M
|
|
|
Feb 14, 2023
Q4 2022
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-166K- 31.63% |
$14.6M - $17.2M
|
358K
$20.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-166K- 5.0% |
$14.6M - $17.2M
|
3.15M
$178M
|
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-166K- 5.96% |
$14.7M - $17.2M
|
2.62M
$148M
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-167K- 13.73% |
$14.7M - $17.3M
|
1.05M
$59.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-172K- 56.73% |
$15.2M - $17.9M
|
131K
$7.41M
|
|
|
Feb 14, 2023
Q4 2022
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-175K- 30.83% |
$15.4M - $18.2M
|
393K
$22.2M
|
|
|
Feb 09, 2023
Q4 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-180K- 9.87% |
$15.9M - $18.6M
|
1.64M
$92.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-183K- 4.55% |
$16.2M - $19M
|
3.85M
$217M
|
|
|
Feb 14, 2023
Q4 2022
|
Soleus Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-191K- 66.86% |
$16.9M - $19.8M
|
94.8K
$5.35M
|
|
|
Feb 08, 2023
Q4 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-196K- 3.39% |
$17.3M - $20.3M
|
5.57M
$315M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-225K- 49.48% |
$19.8M - $23.3M
|
229K
$13M
|
|
|
Feb 13, 2023
Q4 2022
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-230K- 52.35% |
$20.3M - $23.9M
|
209K
$11.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-231K- 72.71% |
$20.4M - $24M
|
86.7K
$4.9M
|
|
|
Jan 19, 2023
Q4 2022
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-273K- 65.47% |
$24.1M - $28.4M
|
144K
$8.14M
|
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-285K- 4.64% |
$25.2M - $29.6M
|
5.86M
$331M
|
|
|
Feb 10, 2023
Q4 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-309K- 37.97% |
$27.2M - $32M
|
504K
$28.5M
|
|
|
Feb 09, 2023
Q4 2022
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-321K- 51.15% |
$28.3M - $33.3M
|
307K
$17.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-326K- 47.34% |
$28.8M - $33.9M
|
363K
$20.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-340K- 11.03% |
$30M - $35.3M
|
2.74M
$155M
|
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-347K- 6.73% |
$30.6M - $36M
|
4.8M
$271M
|
|
|
Feb 06, 2023
Q4 2022
|
Robeco Schweiz Ag
|
SELL
|
- |
-347K- 64.67% |
$30.6M - $36M
|
190K
$10.7M
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-347K- 6.11% |
$30.7M - $36M
|
5.34M
$301M
|
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-348K- 24.23% |
$30.7M - $36.1M
|
1.09M
$61.5M
|
|
|
Feb 08, 2023
Q4 2022
|
Kiltearn Partners LLP
Edinburgh, X0 |
SELL
|
- |
-357K- 32.04% |
$31.5M - $37.1M
|
758K
$42.8M
|
|
|
Jan 25, 2023
Q4 2022
|
Artemis Investment Management LLP
|
SELL
|
- |
-360K- 69.6% |
$31.8M - $37.4M
|
157K
$8.88M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-378K- 16.43% |
$33.3M - $39.2M
|
1.92M
$109M
|
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-425K- 35.54% |
$37.5M - $44.1M
|
771K
$43.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-429K- 4.36% |
$37.9M - $44.6M
|
9.42M
$532M
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-434K- 12.62% |
$38.3M - $45.1M
|
3.01M
$170M
|