Purchases and Sales Made in Q4 2024 in Cvs Health Corp (CVS)
This table provides information about the institutional ownership of Cvs Health Corp (CVS) during Q4 2024. 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, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-771K- 52.97% |
$33.8M - $52M
|
685K
$51.3M
|
|
|
Jan 23, 2025
Q4 2024
|
Scharf Investments, LLC
|
SELL
|
- |
-882K- 46.3% |
$38.6M - $59.5M
|
1.02M
$76.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-896K- 8.23% |
$39.2M - $60.4M
|
9.98M
$748M
|
|
|
Feb 13, 2025
Q4 2024
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-925K- 43.63% |
$40.5M - $62.4M
|
1.19M
$89.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-948K- 86.61% |
$41.5M - $63.9M
|
146K
$11M
|
|
|
Jan 31, 2025
Q4 2024
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-954K- 97.99% |
$41.7M - $64.3M
|
19.5K
$1.46M
|
|
|
Feb 14, 2025
Q4 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-1.03M- 53.32% |
$45.2M - $69.6M
|
904K
$67.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.06M- 20.16% |
$46.3M - $71.4M
|
4.19M
$314M
|
|
|
Feb 13, 2025
Q4 2024
|
Value Partners Investments Inc.
|
SELL
|
- |
-1.08M- 90.57% |
$47.4M - $73M
|
113K
$8.45M
|
|
|
Feb 21, 2025
Q4 2024
|
Value Partners Investments Inc.
|
SELL
|
- |
-1.08M- 90.57% |
$47.4M - $73M
|
113K
$8.45M
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.13M- 28.09% |
$49.6M - $76.4M
|
2.9M
$217M
|
|
|
Jan 14, 2025
Q4 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-1.13M- 56.94% |
$49.7M - $76.5M
|
858K
$64.3M
|
|
|
Jan 08, 2025
Q4 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-1.13M- 99.02% |
$49.7M - $76.5M
|
11.2K
$840K
|
|
|
Feb 14, 2025
Q4 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-1.18M- 67.66% |
$51.8M - $79.8M
|
565K
$42.4M
|
|
|
Feb 14, 2025
Q4 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.26M- 60.2% |
$55.4M - $85.3M
|
836K
$62.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.39M- 34.2% |
$60.7M - $93.5M
|
2.67M
$200M
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.51M- 46.93% |
$66.2M - $102M
|
1.71M
$128M
|
|
|
Jan 06, 2025
Q4 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-1.58M- 23.26% |
$69.2M - $107M
|
5.21M
$391M
|
|
|
Jan 29, 2025
Q4 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-1.71M- 98.64% |
$74.7M - $115M
|
23.6K
$1.77M
|
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.05M- 37.42% |
$89.5M - $138M
|
3.42M
$256M
|
|
|
Feb 13, 2025
Q4 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.18M- 19.14% |
$95.4M - $147M
|
9.2M
$690M
|
|
|
Feb 12, 2025
Q4 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-2.22M- 17.13% |
$97.1M - $150M
|
10.7M
$804M
|
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-2.58M- 68.51% |
$113M - $174M
|
1.18M
$88.8M
|
|
|
Feb 12, 2025
Q4 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-2.87M- 94.0% |
$126M - $193M
|
183K
$13.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Sachem Head Capital Management LP
New York, NY |
SELL
|
- |
-2.9M- 82.24% |
$127M - $195M
|
625K
$46.9M
|
|
|
Feb 13, 2025
Q4 2024
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-3.14M- 55.61% |
$137M - $212M
|
2.51M
$188M
|
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-4.36M- 44.99% |
$191M - $294M
|
5.34M
$400M
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.42M- 33.23% |
$194M - $298M
|
8.89M
$667M
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.69M- 21.08% |
$205M - $316M
|
17.6M
$1.32B
|