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 29, 2024
Q4 2023
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-35.7K- 7.98% |
$2.37M - $2.82M
|
412K
$30.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-35.8K- 1.38% |
$2.37M - $2.83M
|
2.56M
$192M
|
|
|
Feb 09, 2024
Q4 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-36.1K- 51.14% |
$2.39M - $2.85M
|
34.4K
$2.58M
|
|
|
Feb 12, 2024
Q4 2023
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
SELL
|
- |
-36.3K- 24.05% |
$2.41M - $2.87M
|
115K
$8.6M
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-36.8K- 2.61% |
$2.44M - $2.91M
|
1.37M
$103M
|
|
|
Jan 19, 2024
Q4 2023
|
Manning & Napier Group, LLC
|
SELL
|
- |
-38.3K- 7.28% |
$2.54M - $3.02M
|
487K
$36.5M
|
|
|
Feb 07, 2024
Q4 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-38.3K- 24.03% |
$2.54M - $3.03M
|
121K
$9.09M
|
|
|
Jan 25, 2024
Q4 2023
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
SELL
|
- |
-39.6K- 98.84% |
$2.63M - $3.13M
|
465
$34.9K
|
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
SELL
|
- |
-40.8K- 12.81% |
$2.71M - $3.23M
|
278K
$20.8M
|
|
|
Jan 24, 2024
Q4 2023
|
Cullinan Associates Inc
|
SELL
|
- |
-41.2K- 27.59% |
$2.73M - $3.25M
|
108K
$8.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-43.6K- 1.13% |
$2.89M - $3.45M
|
3.81M
$286M
|
|
|
Jan 08, 2024
Q4 2023
|
Fluent Financial, LLC
|
SELL
|
- |
-44.4K- 90.74% |
$2.94M - $3.51M
|
4.53K
$340K
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-44.4K- 4.32% |
$2.95M - $3.51M
|
984K
$73.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Dsc Advisors, L.P.
Chicago, IL |
SELL
|
- |
-45K- 22.81% |
$2.98M - $3.55M
|
152K
$11.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Credit Agricole S A
|
SELL
|
- |
-46.1K- 44.8% |
$3.05M - $3.64M
|
56.8K
$4.26M
|
|
|
Jan 10, 2024
Q4 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-46.7K- 14.06% |
$3.1M - $3.69M
|
286K
$21.4M
|
|
|
Jan 24, 2024
Q4 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-46.8K- 2.8% |
$3.1M - $3.69M
|
1.62M
$122M
|
|
|
Feb 16, 2024
Q4 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-47.6K- 20.81% |
$3.15M - $3.76M
|
181K
$13.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-48.1K- 21.91% |
$3.19M - $3.8M
|
171K
$12.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Concentric Wealth Management, LLC
Lafayette, CA |
SELL
|
- |
-48.2K- 84.33% |
$3.2M - $3.81M
|
8.96K
$672K
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-49.2K- 21.25% |
$3.26M - $3.88M
|
182K
$13.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-49.3K- 4.89% |
$3.27M - $3.9M
|
959K
$71.9M
|
|
|
Feb 05, 2024
Q4 2023
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-49.5K- 98.2% |
$3.28M - $3.91M
|
909
$68.2K
|
|
|
Feb 05, 2024
Q4 2023
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-49.9K- 87.16% |
$3.31M - $3.94M
|
7.36K
$552K
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-50.3K- 9.01% |
$3.33M - $3.97M
|
507K
$38M
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-52.1K- 60.2% |
$3.46M - $4.12M
|
34.5K
$2.58M
|
|
|
Jan 18, 2024
Q4 2023
|
Consolidated Investment Group LLC
|
SELL
|
- |
-52.5K- 82.03% |
$3.48M - $4.15M
|
11.5K
$862K
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-53.6K- 2.57% |
$3.55M - $4.23M
|
2.03M
$152M
|
|
|
Feb 02, 2024
Q4 2023
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-54K- 38.49% |
$3.58M - $4.27M
|
86.3K
$6.47M
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-54.5K- 15.12% |
$3.61M - $4.31M
|
306K
$22.9M
|
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-54.7K- 5.49% |
$3.63M - $4.32M
|
942K
$70.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-54.7K- 4.03% |
$3.63M - $4.32M
|
1.3M
$97.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-55.5K- 6.63% |
$3.68M - $4.39M
|
782K
$58.7M
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-56.1K- 46.63% |
$3.72M - $4.43M
|
64.2K
$4.81M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-57.9K- 3.59% |
$3.84M - $4.57M
|
1.55M
$116M
|
|
|
Jan 23, 2024
Q4 2023
|
Howland Capital Management LLC
|
SELL
|
- |
-58.2K- 72.75% |
$3.86M - $4.6M
|
21.8K
$1.64M
|
|
|
Feb 09, 2024
Q4 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-59.3K- 24.85% |
$3.93M - $4.68M
|
179K
$13.4M
|
|
|
Jan 29, 2024
Q4 2023
|
Conning Inc.
|
SELL
|
- |
-59.6K- 11.14% |
$3.95M - $4.71M
|
475K
$35.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-65.6K- 20.63% |
$4.35M - $5.18M
|
252K
$18.9M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-65.6K- 58.8% |
$4.35M - $5.18M
|
46K
$3.45M
|
|
|
Feb 08, 2024
Q4 2023
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-65.7K- 80.51% |
$4.36M - $5.19M
|
15.9K
$1.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-65.7K- 28.81% |
$4.36M - $5.19M
|
162K
$12.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-69.1K- 20.29% |
$4.58M - $5.46M
|
272K
$20.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-70.6K- 9.05% |
$4.68M - $5.58M
|
710K
$53.2M
|
|
|
Jan 08, 2024
Q4 2023
|
Country Trust Bank
|
SELL
|
- |
-71.8K- 14.85% |
$4.76M - $5.67M
|
412K
$30.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-73.3K- 10.59% |
$4.86M - $5.79M
|
619K
$46.4M
|
|
|
Feb 06, 2024
Q4 2023
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
SELL
|
- |
-74.6K- 60.5% |
$4.94M - $5.89M
|
48.7K
$3.65M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-74.8K- 40.86% |
$4.96M - $5.91M
|
108K
$8.12M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-81.3K- 4.87% |
$5.39M - $6.42M
|
1.59M
$119M
|
|
|
Feb 02, 2024
Q4 2023
|
Van Cleef Asset Management,Inc
Beachwood, OH |
SELL
|
- |
-81.4K- 73.73% |
$5.39M - $6.43M
|
29K
$2.17M
|