Stock Transactions — CVS HEALTH CORPORATION

Total Bought
76,795,887
782 transactions
Total Sold
103,989,976
889 transactions
Net
-27,194,089
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
Capital World Investors67,662,91177,248,642+9,585,7310.730.76+0.03buy
Capital Research Global Investors12,043,42320,012,332+7,968,9090.180.22+0.05buy
PRICE T ROWE ASSOCIATES INC /MD/16,443,98623,783,145+7,339,1590.140.20+0.06buy
BlackRock, Inc.120,994,474125,919,853+4,925,3790.160.16-0.00buy
Pacer Advisors, Inc.132,3394,845,221+4,712,8820.020.00-0.01buy
GOLDMAN SACHS GROUP INC8,222,84612,639,801+4,416,9550.090.12+0.03buy
WELLINGTON MANAGEMENT GROUP LLP18,564,39222,567,732+4,003,3400.260.30+0.04buy
FRANKLIN RESOURCES INC3,762,0626,241,607+2,479,5450.070.11+0.04buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP4,319,8246,219,756+1,899,9320.200.24+0.04buy
CITADEL ADVISORS LLC3,601,3535,428,043+1,826,6900.190.28+0.08buy
Amundi5,828,2837,370,938+1,542,6550.130.14+0.02buy
WELLS FARGO & COMPANY/MN6,866,4638,111,035+1,244,5720.110.12+0.01buy
Invesco Ltd.24,019,14125,138,946+1,119,8050.240.23-0.01buy
JONES FINANCIAL COMPANIES LLLP338,1261,404,586+1,066,4600.020.05+0.03buy
Connor, Clark & Lunn Investment Management Ltd.55,391988,761+933,3700.010.16+0.15buy
AMERIPRISE FINANCIAL INC8,051,2048,954,534+903,3300.140.15+0.00buy
MARSHALL WACE, LLP15,444807,534+792,0900.000.06+0.06buy
D. E. Shaw & Co., Inc.1,074,8881,617,522+542,6340.060.09+0.03buy
Qube Research & Technologies Ltd1,634,1462,150,366+516,2200.190.22+0.03buy
TUDOR INVESTMENT CORP ET AL168,000681,806+513,8060.070.26+0.19buy
Holocene Advisors, LP3,968,8034,480,125+511,3220.660.78+0.11buy
Trexquant Investment LP0478,879+478,8790.000.25+0.25buy
Quantinno Capital Management LP932,6881,393,802+461,1140.150.17+0.02buy
Zurich Insurance Group Ltd/FI0427,005+427,0050.000.24+0.24buy
GEODE CAPITAL MANAGEMENT, LLC29,040,27129,459,042+418,7710.140.13-0.01buy
Squarepoint Ops LLC33,830452,564+418,7340.010.07+0.06buy
CITIGROUP INC1,588,6901,986,793+398,1030.090.09+0.00buy
VAN ECK ASSOCIATES CORP1,190,5531,560,739+370,1860.080.08+0.01buy
Tredje AP-fonden0366,439+366,4390.000.14+0.14buy
Allianz Asset Management GmbH3,722,5204,083,392+360,8720.340.34+0.00buy
OSAIC HOLDINGS, INC.286,888631,268+344,3800.030.07+0.03buy
SEI INVESTMENTS CO1,046,7601,383,147+336,3870.080.09+0.01buy
TODD ASSET MANAGEMENT LLC0323,809+323,8090.000.46+0.46buy
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY98,581420,981+322,4000.060.23+0.18buy
Neuberger Berman Group LLC341,019645,884+304,8650.020.04+0.02buy
Man Group plc454,000758,865+304,8650.070.11+0.04buy
EXCHANGE TRADED CONCEPTS, LLC33,191322,123+288,9320.020.18+0.16buy
KBC Group NV676,809950,953+274,1440.120.17+0.05buy
Canoe Financial LP1,899,1632,169,961+270,7982.052.12+0.08buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM2,267,0452,536,408+269,3630.100.11+0.01buy
Nippon Life Global Investors Americas, Inc.101,550370,230+268,6800.331.20+0.87buy
HRT FINANCIAL LP0264,700+264,7000.000.05+0.05buy
RENAISSANCE TECHNOLOGIES LLC0263,153+263,1530.000.03+0.03buy
FIFTH THIRD BANCORP146,289403,201+256,9120.040.05+0.02buy
BALYASNY ASSET MANAGEMENT L.P.938,0571,191,023+252,9660.140.17+0.03buy
Swiss National Bank3,475,6603,725,460+249,8000.160.15-0.01buy
Maple Rock Capital Partners Inc.816,4001,048,100+231,7002.142.45+0.31buy
Kovitz Investment Group Partners, LLC48,191270,972+222,7810.080.45+0.37buy
LOS ANGELES CAPITAL MANAGEMENT LLC358,893570,071+211,1780.090.16+0.07buy
DIMENSIONAL FUND ADVISORS LP6,990,1297,197,464+207,3350.120.11-0.01buy
Legal & General Group Plc9,309,1829,515,723+206,5410.160.16-0.01buy
Mitsubishi UFJ Asset Management Co., Ltd.2,662,7592,865,913+203,1540.140.14-0.01buy
ACADIAN ASSET MANAGEMENT LLC65,700265,196+199,4960.010.03+0.02buy
CANADA PENSION PLAN INVESTMENT BOARD1,849,9282,036,813+186,8850.100.09-0.00buy
Senator Investment Group LP0175,000+175,0000.000.58+0.58buy
AMERICAN CENTURY COMPANIES INC449,470609,822+160,3520.020.02+0.00buy
Corient Private Wealth LLC397,228554,868+157,6400.040.06+0.01buy
MACKENZIE FINANCIAL CORP1,447,1321,589,291+142,1590.140.14+0.00buy
HSBC HOLDINGS PLC2,269,8012,410,694+140,8930.100.10+0.00buy
SG Americas Securities, LLC1,080,2421,217,269+137,0270.110.10-0.02buy
State of Tennessee, Department of Treasury464,968598,788+133,8200.110.14+0.03buy
Walleye Trading LLC293,964427,542+133,5780.380.63+0.26buy
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND206,550337,700+131,1500.140.13-0.01buy
Patient Capital Management, LLC1,231,4161,357,159+125,7433.773.63-0.14buy
BRANDES INVESTMENT PARTNERS, LP1,845,3421,969,801+124,4591.111.00-0.11buy
Korea Investment CORP956,1891,079,245+123,0560.150.16+0.01buy
Mediolanum International Funds Ltd281,777404,233+122,4560.220.30+0.08buy
PRUDENTIAL FINANCIAL INC2,332,7472,453,291+120,5440.220.22-0.01buy
Polar Capital Holdings Plc370,982487,606+116,6240.130.15+0.02buy
NATIXIS ADVISORS, LLC1,278,2041,392,246+114,0420.140.14-0.00buy
Universal- Beteiligungs- und Servicegesellschaft mbH889,460998,979+109,5190.110.12+0.01buy
Centiva Capital, LP11,837120,089+108,2520.060.40+0.34buy
Parallax Volatility Advisers, L.P.6,309112,013+105,7040.020.38+0.37buy
WINTON GROUP Ltd0103,111+103,1110.000.26+0.26buy
National Pension Service3,320,8593,419,613+98,7540.200.19-0.01buy
Rockefeller Capital Management L.P.300,770397,730+96,9600.040.05+0.01buy
FIRST TRUST ADVISORS LP2,251,1452,344,647+93,5020.130.12-0.01buy
Nuveen, LLC5,189,5965,282,971+93,3750.110.10-0.01buy
AIA Group Ltd86,753177,654+90,9010.100.19+0.08buy
Federation des caisses Desjardins du Quebec855,527943,620+88,0930.260.24-0.02buy
ING GROEP NV386,968474,390+87,4220.190.21+0.02buy
HighTower Advisors, LLC276,039362,550+86,5110.020.03+0.00buy
VICTORY CAPITAL MANAGEMENT INC1,576,3651,660,522+84,1570.070.08+0.01buy
Ilmarinen Mutual Pension Insurance Co37,000120,000+83,0000.020.07+0.04buy
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP080,020+80,0200.000.10+0.10buy
AE Wealth Management LLC244,139323,757+79,6180.110.13+0.01buy
Stolper Co26,806105,571+78,7650.632.28+1.65buy
Beck Bode, LLC077,796+77,7960.000.95+0.95buy
Investment Management Corp of Ontario132,735209,378+76,6430.140.19+0.05buy
FIL Ltd69,947144,026+74,0790.000.01+0.00buy
Tidal Investments LLC135,452205,467+70,0150.050.05+0.00buy
Oak Thistle LLC11,96881,973+70,0050.130.57+0.44buy
Jump Financial, LLC13,20780,220+67,0130.010.09+0.07buy
Arvest Bank Trust Division2,67666,945+64,2690.010.26+0.25buy
PANAGORA ASSET MANAGEMENT INC10,43273,862+63,4300.000.02+0.02buy
J. Safra Sarasin Holding AG063,109+63,1090.000.08+0.08buy
Brevan Howard Capital Management LP13,25875,187+61,9290.020.05+0.03buy
STATE OF WISCONSIN INVESTMENT BOARD680,910741,745+60,8350.120.12+0.00buy
DnB Asset Management AS446,843506,583+59,7400.120.13+0.01buy
Azimuth Capital Investment Management LLC51,236108,384+57,1480.150.29+0.15buy
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