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 14, 2023
Q4 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
22.5K+ 28.87% |
$1.99M - $2.34M
|
101K
$5.68M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
22.5K+ 3.85% |
$1.99M - $2.34M
|
607K
$34.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Mrp Capital Investments, LLC
Alpharetta, GA |
BUY
|
- |
22.2KNew |
$1.96M - $2.31M
|
22.2K
$1.25M
|
|
|
Feb 14, 2023
Q4 2022
|
New England Asset Management Inc
Farmington, CT |
BUY
|
- |
22K+ 110.88% |
$1.94M - $2.28M
|
41.7K
$2.36M
|
|
|
Feb 14, 2023
Q4 2022
|
Colony Group LLC
Boston, MA |
BUY
|
- |
21.2K+ 5.32% |
$1.87M - $2.2M
|
420K
$23.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Meeder Advisory Services, Inc.
Dublin, OH |
BUY
|
- |
21.1KNew |
$1.86M - $2.19M
|
21.1K
$1.19M
|
|
|
Jan 26, 2023
Q4 2022
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
20.8K+ 73.04% |
$1.84M - $2.16M
|
49.4K
$2.79M
|
|
|
Feb 14, 2023
Q4 2022
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
20.6KNew |
$1.82M - $2.14M
|
20.6K
$1.17M
|
|
|
Jun 01, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
20.6K+ 9.84% |
$1.81M - $2.13M
|
229K
$13M
|
|
|
Jun 14, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
19.6K+ 1.34% |
$1.73M - $2.04M
|
1.48M
$83.8M
|
|
|
Feb 15, 2023
Q4 2022
|
Chilton Investment CO Inc.
Stamford, CT |
BUY
|
- |
19.1K+ 24.93% |
$1.69M - $1.98M
|
95.8K
$5.41M
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
18.7K+ 0.7% |
$1.65M - $1.94M
|
2.69M
$152M
|
|
|
Jun 14, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
18.6K+ 32.32% |
$1.64M - $1.93M
|
76K
$4.29M
|
|
|
Feb 14, 2023
Q4 2022
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
18.5KNew |
$1.63M - $1.92M
|
18.5K
$1.04M
|
|
|
Feb 14, 2023
Q4 2022
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
17.9K+ 6.14% |
$1.58M - $1.86M
|
310K
$17.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Krilogy Financial LLC
|
BUY
|
- |
17.9K+ 183.35% |
$1.58M - $1.86M
|
27.7K
$1.56M
|
|
|
Feb 14, 2023
Q4 2022
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
17.6K+ 341.99% |
$1.55M - $1.82M
|
22.7K
$1.28M
|
|
|
Feb 07, 2023
Q4 2022
|
Conning Inc.
|
BUY
|
- |
17.1K+ 4.98% |
$1.51M - $1.77M
|
360K
$20.4M
|
|
|
Feb 10, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
16.9K+ 1.51% |
$1.49M - $1.76M
|
1.14M
$64.4M
|
|
|
Feb 09, 2023
Q4 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
16.9K+ 2.9% |
$1.49M - $1.75M
|
598K
$33.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
16.8KNew |
$1.48M - $1.75M
|
16.8K
$950K
|
|
|
Feb 13, 2023
Q4 2022
|
Ossiam
Paris, I0 |
BUY
|
- |
16.7K+ 213.5% |
$1.47M - $1.73M
|
24.5K
$1.38M
|
|
|
Feb 14, 2023
Q4 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
16.6K+ 189.03% |
$1.46M - $1.72M
|
25.4K
$1.43M
|
|
|
Feb 09, 2023
Q4 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
16.6K+ 3.73% |
$1.46M - $1.72M
|
461K
$26M
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
16K+ 1.09% |
$1.42M - $1.67M
|
1.49M
$84M
|
|
|
Feb 14, 2023
Q4 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
15.7K+ 74.77% |
$1.39M - $1.63M
|
36.8K
$2.08M
|
|
|
Jan 20, 2023
Q4 2022
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
15.3K+ 67.85% |
$1.35M - $1.59M
|
38K
$2.14M
|
|
|
Feb 06, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
15.2K+ 7.9% |
$1.34M - $1.58M
|
207K
$11.7M
|
|
|
Feb 02, 2023
Q4 2022
|
Dfpg Investments, LLC
|
BUY
|
- |
15.2KNew |
$1.34M - $1.57M
|
15.2K
$856K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
15K+ 3.77% |
$1.32M - $1.55M
|
412K
$23.3M
|
|
|
Feb 08, 2023
Q4 2022
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
15K+ 3.46% |
$1.32M - $1.55M
|
447K
$25.3M
|
|
|
Feb 02, 2023
Q4 2022
|
Bailard, Inc.
|
BUY
|
- |
14.8K+ 16.26% |
$1.31M - $1.54M
|
106K
$5.99M
|
|
|
Oct 24, 2023
Q4 2022
|
Lynch & Associates
|
BUY
|
- |
14.8K+ 47.66% |
$1.3M - $1.53M
|
45.7K
$2.58M
|
|
|
Feb 13, 2023
Q4 2022
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
14.6K+ 48.14% |
$1.28M - $1.51M
|
44.8K
$2.53M
|
|
|
Feb 13, 2023
Q4 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
14.5K+ 42.46% |
$1.28M - $1.5M
|
48.5K
$2.74M
|
|
|
Feb 06, 2023
Q4 2022
|
Bogart Wealth, LLC
|
BUY
|
- |
14.2K+ 25.64% |
$1.26M - $1.48M
|
69.7K
$3.94M
|
|
|
Feb 13, 2023
Q4 2022
|
Worth Financial Advisory Group, LLC
Charlotte, NC |
BUY
|
- |
14.2KNew |
$1.25M - $1.47M
|
14.2K
$802K
|
|
|
Feb 14, 2023
Q4 2022
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
14.1KNew |
$1.24M - $1.46M
|
14.1K
$795K
|
|
|
Feb 13, 2023
Q4 2022
|
Clarity Financial LLC
|
BUY
|
- |
13.9K+ 19.33% |
$1.23M - $1.45M
|
86K
$4.86M
|
|
|
Jan 30, 2023
Q4 2022
|
Versor Investments LP
|
BUY
|
- |
13.9K+ 110.73% |
$1.23M - $1.44M
|
26.5K
$1.5M
|
|
|
Aug 29, 2023
Q4 2022
|
Sterling Financial Group, Inc.
Pasadena, CA |
BUY
|
- |
13.9KNew |
$1.23M - $1.44M
|
13.9K
$786K
|
|
|
Feb 14, 2023
Q4 2022
|
Pavadi Capital LLC
New York, NY |
BUY
|
- |
13.9K+ 29.24% |
$1.23M - $1.44M
|
61.4K
$3.47M
|
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
13.9K+ 533.91% |
$1.22M - $1.44M
|
16.5K
$930K
|
|
|
Feb 28, 2023
Q4 2022
|
Trust Investment Advisors
|
BUY
|
- |
13.8KNew |
$1.22M - $1.44M
|
13.8K
$782K
|
|
|
Feb 06, 2023
Q4 2022
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
13.8K+ 208.75% |
$1.22M - $1.43M
|
20.4K
$1.15M
|
|
|
Jan 30, 2023
Q4 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
13.8K+ 25.75% |
$1.22M - $1.43M
|
67.5K
$3.81M
|
|
|
Feb 09, 2023
Q4 2022
|
Taika Capital, LP
Sunny Isles Beach, FL |
BUY
|
- |
13.7K+ 41.26% |
$1.21M - $1.42M
|
47K
$2.65M
|
|
|
Apr 14, 2023
Q4 2022
|
Park Edge Advisors, LLC
Cleveland, OH |
BUY
|
- |
13.4KNew |
$1.18M - $1.39M
|
13.4K
$757K
|
|
|
Feb 08, 2023
Q4 2022
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
13.4K+ 22.67% |
$1.18M - $1.39M
|
72.2K
$4.08M
|
|
|
Aug 16, 2024
Q4 2022
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
13.3K+ 50.27% |
$1.17M - $1.38M
|
39.8K
$2.25M
|