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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-20.6K- 2.6% |
$1.36M - $1.63M
|
770K
$57.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Kiltearn Partners LLP
Edinburgh, X0 |
SELL
|
- |
-20.7K- 2.05% |
$1.37M - $1.63M
|
988K
$74.1M
|
|
|
Jan 25, 2024
Q4 2023
|
Villere St Denis J & CO LLC
|
SELL
|
- |
-20.7K- 5.49% |
$1.37M - $1.64M
|
357K
$26.7M
|
|
|
Jan 12, 2024
Q4 2023
|
Cox Capital Mgt LLC
|
SELL
|
- |
-20.9K- 37.68% |
$1.38M - $1.65M
|
34.5K
$2.59M
|
|
|
Feb 06, 2024
Q4 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-21K- 6.3% |
$1.39M - $1.66M
|
312K
$23.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-21.3K- 0.2% |
$1.41M - $1.68M
|
10.7M
$801M
|
|
|
Jan 12, 2024
Q4 2023
|
Scharf Investments, LLC
|
SELL
|
- |
-22K- 0.99% |
$1.46M - $1.73M
|
2.19M
$164M
|
|
|
Jan 26, 2024
Q4 2023
|
Krilogy Financial LLC
|
SELL
|
- |
-22.2K- 62.72% |
$1.47M - $1.75M
|
13.2K
$987K
|
|
|
Feb 13, 2024
Q4 2023
|
Notis Mc Conarty Edward
|
SELL
|
- |
-22.3K- 54.58% |
$1.48M - $1.76M
|
18.6K
$1.39M
|
|
|
Feb 09, 2024
Q4 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-22.5K- 9.43% |
$1.49M - $1.77M
|
216K
$16.2M
|
|
|
Mar 08, 2024
Q4 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-22.5K- 13.43% |
$1.49M - $1.78M
|
145K
$10.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-22.6K- 5.67% |
$1.5M - $1.78M
|
376K
$28.2M
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-22.6K- 11.61% |
$1.5M - $1.79M
|
172K
$12.9M
|
|
|
Sep 30, 2024
Q4 2023
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-22.7K- 82.32% |
$1.51M - $1.8M
|
4.89K
$366K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-22.9K- 3.64% |
$1.52M - $1.81M
|
606K
$45.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-23.1K- 13.15% |
$1.53M - $1.83M
|
153K
$11.5M
|
|
|
Jan 09, 2024
Q4 2023
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
SELL
|
- |
-23.3K- 9.79% |
$1.54M - $1.84M
|
215K
$16.1M
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-23.3K- 1.3% |
$1.54M - $1.84M
|
1.77M
$133M
|
|
|
Feb 13, 2024
Q4 2023
|
Unison Asset Management LLC
|
SELL
|
- |
-23.5K- 41.63% |
$1.56M - $1.86M
|
33K
$2.47M
|
|
|
Feb 14, 2024
Q4 2023
|
Core Alternative Capital
|
SELL
|
- |
-23.7K- 17.43% |
$1.57M - $1.87M
|
112K
$8.42M
|
|
|
Feb 09, 2024
Q4 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-24.2K- 21.57% |
$1.6M - $1.91M
|
87.8K
$6.59M
|
|
|
Feb 07, 2024
Q4 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-24.2K- 31.37% |
$1.6M - $1.91M
|
53K
$3.97M
|
|
|
Feb 08, 2024
Q4 2023
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-24.4K- 67.16% |
$1.62M - $1.93M
|
11.9K
$896K
|
|
|
Feb 09, 2024
Q4 2023
|
Edgar Lomax CO
Kingstowne, VA |
SELL
|
- |
-25.3K- 4.27% |
$1.67M - $2M
|
566K
$42.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-25.4K- 0.4% |
$1.68M - $2M
|
6.3M
$472M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-26.2K- 19.57% |
$1.74M - $2.07M
|
108K
$8.07M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-26.5K- 24.44% |
$1.75M - $2.09M
|
81.8K
$6.13M
|
|
|
Feb 01, 2024
Q4 2023
|
Foundry Partners, LLC
|
SELL
|
- |
-26.5K- 10.89% |
$1.76M - $2.09M
|
217K
$16.3M
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
SELL
|
- |
-26.7K- 8.56% |
$1.77M - $2.11M
|
285K
$21.3M
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-26.9K- 2.52% |
$1.79M - $2.13M
|
1.04M
$78.2M
|
|
|
Jan 24, 2024
Q4 2023
|
Wealth Advisors Of Tampa Bay, LLC
|
SELL
|
- |
-27.1K- 49.98% |
$1.8M - $2.14M
|
27.1K
$2.03M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-27.2K- 2.22% |
$1.8M - $2.15M
|
1.2M
$90M
|
|
|
Feb 13, 2024
Q4 2023
|
Somerville Kurt F
|
SELL
|
- |
-27.3K- 22.63% |
$1.81M - $2.16M
|
93.4K
$7M
|
|
|
Feb 13, 2024
Q4 2023
|
Madden Securities Corp
|
SELL
|
- |
-27.4K- 60.62% |
$1.81M - $2.16M
|
17.8K
$1.33M
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-27.6K- 9.33% |
$1.83M - $2.18M
|
268K
$20.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-27.7K- 14.6% |
$1.83M - $2.18M
|
162K
$12.1M
|
|
|
Jan 10, 2024
Q4 2023
|
Kmg Fiduciary Partners, LLC
|
SELL
|
- |
-29.5K- 31.01% |
$1.95M - $2.33M
|
65.6K
$4.92M
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-29.7K- 3.71% |
$1.97M - $2.35M
|
770K
$57.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-31.4K- 8.96% |
$2.08M - $2.48M
|
318K
$23.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Robeco Schweiz Ag
|
SELL
|
- |
-31.9K- 14.69% |
$2.11M - $2.52M
|
185K
$13.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-32.1K- 27.55% |
$2.13M - $2.54M
|
84.4K
$6.33M
|
|
|
Feb 12, 2024
Q4 2023
|
Hemenway Trust CO LLC
|
SELL
|
- |
-32.3K- 22.15% |
$2.14M - $2.56M
|
114K
$8.52M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-32.4K- 3.36% |
$2.15M - $2.56M
|
931K
$69.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Ogorek Anthony Joseph
|
SELL
|
- |
-33.3K- 97.7% |
$2.21M - $2.63M
|
785
$58.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-33.6K- 3.65% |
$2.23M - $2.65M
|
885K
$66.4M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-34.6K- 3.72% |
$2.3M - $2.74M
|
897K
$67.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-35K- 27.91% |
$2.32M - $2.77M
|
90.5K
$6.79M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-35K- 9.47% |
$2.32M - $2.77M
|
335K
$25.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-35.6K- 7.09% |
$2.36M - $2.81M
|
466K
$34.9M
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-35.6K- 61.42% |
$2.36M - $2.81M
|
22.4K
$1.68M
|