Purchases and Sales Made in Q4 2023 in Cvs Health Corp (CVS)
This table provides information about the institutional ownership of Cvs Health Corp (CVS) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 09, 2024
Q4 2023
|
Perkins Coie Trust CO
|
SELL
|
- |
-10.8K- 22.07% |
$717K - $854K
|
38.2K
$2.06M
|
|
|
Feb 14, 2024
Q4 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-10.9K- 7.46% |
$720K - $858K
|
135K
$7.28M
|
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-10.9K- 11.78% |
$720K - $858K
|
81.3K
$4.39M
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-11K- 2.56% |
$727K - $866K
|
418K
$22.6M
|
|
|
Jan 24, 2024
Q4 2023
|
Boston Trust Walden Corp
|
SELL
|
- |
-11.1K- 6.08% |
$738K - $880K
|
172K
$9.29M
|
|
|
Feb 05, 2024
Q4 2023
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-11.6K- 78.98% |
$766K - $913K
|
3.07K
$166K
|
|
|
Feb 14, 2024
Q4 2023
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-11.7K- 20.18% |
$776K - $925K
|
46.3K
$2.5M
|
|
|
Jan 11, 2024
Q4 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-11.7K- 10.03% |
$779K - $928K
|
105K
$5.69M
|
|
|
Feb 05, 2024
Q4 2023
|
Waycross Partners, LLC
Louisville, KY |
SELL
|
- |
-11.8K- 6.38% |
$781K - $931K
|
173K
$9.34M
|
|
|
Jan 10, 2024
Q4 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-11.9K- 29.39% |
$786K - $937K
|
28.5K
$1.54M
|
|
|
Feb 13, 2024
Q4 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-11.9K- 3.55% |
$787K - $937K
|
322K
$17.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-12.1K- 92.19% |
$801K - $954K
|
1.02K
$55.3K
|
|
|
Aug 28, 2024
Q4 2023
|
Farmers National Bank
Danville, KY |
SELL
|
- |
-12.1K- 12.38% |
$803K - $957K
|
85.7K
$4.63M
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-12.2K- 2.57% |
$807K - $962K
|
462K
$24.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-12.3K- 8.73% |
$817K - $974K
|
129K
$6.96M
|
|
|
Feb 12, 2024
Q4 2023
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-12.4K- 34.28% |
$820K - $977K
|
23.7K
$1.28M
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-12.5K- 5.42% |
$829K - $988K
|
218K
$11.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Kidder Stephen W
|
SELL
|
- |
-12.6K- 33.86% |
$838K - $998K
|
24.7K
$1.33M
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-12.8K- 1.69% |
$849K - $1.01M
|
746K
$40.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-12.9K- 8.88% |
$856K - $1.02M
|
132K
$7.16M
|
|
|
Jan 25, 2024
Q4 2023
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-13K- 8.39% |
$862K - $1.03M
|
142K
$7.67M
|
|
|
Feb 13, 2024
Q4 2023
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-13K- 11.98% |
$864K - $1.03M
|
95.7K
$5.17M
|
|
|
Feb 12, 2024
Q4 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-13.1K- 6.68% |
$868K - $1.03M
|
183K
$9.88M
|
|
|
Feb 12, 2024
Q4 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-13.4K- 9.07% |
$886K - $1.06M
|
134K
$7.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-13.4K- 17.15% |
$889K - $1.06M
|
64.8K
$3.5M
|
|
|
Feb 05, 2024
Q4 2023
|
Marco Investment Management LLC
|
SELL
|
- |
-13.5K- 8.48% |
$892K - $1.06M
|
145K
$7.84M
|
|
|
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-13.5K- 26.95% |
$896K - $1.07M
|
36.6K
$1.98M
|
|
|
Feb 06, 2024
Q4 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-13.6K- 52.8% |
$902K - $1.07M
|
12.2K
$657K
|
|
|
Feb 23, 2024
Q4 2023
|
Cardinal Capital Management, Inc.
|
SELL
|
- |
-13.7K- 4.08% |
$905K - $1.08M
|
321K
$17.3M
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-14.1K- 19.08% |
$935K - $1.11M
|
59.8K
$3.23M
|
|
|
Feb 13, 2024
Q4 2023
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
SELL
|
- |
-14.2K- 17.6% |
$938K - $1.12M
|
66.2K
$3.58M
|
|
|
Jan 25, 2024
Q4 2023
|
First Merchants Corp
|
SELL
|
- |
-14.6K- 39.09% |
$970K - $1.16M
|
22.8K
$1.23M
|
|
|
Feb 13, 2024
Q4 2023
|
Hgk Asset Management Inc
|
SELL
|
- |
-14.7K- 17.0% |
$976K - $1.16M
|
71.8K
$3.88M
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-14.7K- 4.54% |
$977K - $1.16M
|
310K
$16.8M
|
|
|
Jan 11, 2024
Q4 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-14.8K- 40.07% |
$980K - $1.17M
|
22.1K
$1.19M
|
|
|
Feb 12, 2024
Q4 2023
|
Legacy Advisors, LLC
|
SELL
|
- |
-14.9K- 31.3% |
$986K - $1.17M
|
32.6K
$1.76M
|
|
|
Feb 02, 2024
Q4 2023
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-15K- 69.07% |
$997K - $1.19M
|
6.74K
$364K
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-15K- 18.23% |
$997K - $1.19M
|
67.5K
$3.64M
|
|
|
Jan 22, 2024
Q4 2023
|
Jb Capital LLC
|
SELL
|
- |
-15.1K- 30.62% |
$1M - $1.2M
|
34.3K
$1.85M
|
|
|
Jan 24, 2024
Q4 2023
|
David Katz
Matrix Asset Advisors Inc
|
SELL
|
- |
-15.2K- 4.95% |
$1M - $1.2M
|
291K
$15.7M
|
|
|
Jan 17, 2024
Q4 2023
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
SELL
|
- |
-15.3K- 2.19% |
$1.01M - $1.21M
|
683K
$36.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-15.4K- 4.59% |
$1.02M - $1.22M
|
320K
$17.3M
|
|
|
Jan 26, 2024
Q4 2023
|
Violich Capital Management, Inc.
|
SELL
|
- |
-15.4K- 6.76% |
$1.02M - $1.22M
|
213K
$11.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-15.5K- 8.0% |
$1.03M - $1.22M
|
178K
$9.6M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-15.5K- 0.53% |
$1.03M - $1.22M
|
2.91M
$157M
|
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-15.5K- 8.86% |
$1.03M - $1.22M
|
159K
$8.61M
|
|
|
Feb 07, 2024
Q4 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-15.8K- 46.21% |
$1.05M - $1.25M
|
18.4K
$996K
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-15.9K- 1.13% |
$1.06M - $1.26M
|
1.39M
$75.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Northeast Investment Management
|
SELL
|
- |
-16.2K- 7.24% |
$1.07M - $1.28M
|
207K
$11.2M
|
|
|
Jan 23, 2024
Q4 2023
|
Wood Trust Financial Corp
|
SELL
|
- |
-16.2K- 16.87% |
$1.07M - $1.28M
|
79.7K
$4.31M
|