JPMORGAN CHASE & CO - CVS HEALTH CORP ownership

CVS HEALTH CORP's ticker is and the CUSIP is 126650950. A total of 12 filers reported holding CVS HEALTH CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
JPMORGAN CHASE & CO ownership history of CVS HEALTH CORP
ValueSharesWeighting
Q3 2023$7,847,768
-21.3%
112,400
-22.1%
0.00%0.0%
Q2 2023$9,968,546
-44.9%
144,200
-40.8%
0.00%
-50.0%
Q1 2023$18,094,000
+45552.7%
243,500
-42.7%
0.00%
-60.0%
Q4 2022$39,634
-99.9%
425,300
+41.6%
0.01%
+25.0%
Q3 2022$28,640,000
+42.8%
300,300
+38.8%
0.00%
+33.3%
Q2 2022$20,052,000
+122.8%
216,400
+143.4%
0.00%
+200.0%
Q1 2022$8,998,000
+220.7%
88,900
+226.8%
0.00%
Q4 2021$2,806,000
+14.4%
27,200
-5.9%
0.00%
Q3 2021$2,452,000
+2.8%
28,900
+1.0%
0.00%
Q2 2021$2,386,000
-21.0%
28,600
-35.3%
0.00%
Q4 2020$3,019,000
+18.7%
44,2000.0%0.00%
Q3 2020$2,543,000
-72.9%
44,200
-69.3%
0.00%
-100.0%
Q2 2020$9,369,000
+96.4%
144,200
+79.4%
0.00%
+100.0%
Q1 2020$4,770,000
+137.8%
80,400
+197.8%
0.00%
Q4 2019$2,006,000
+18.3%
27,000
+0.4%
0.00%
Q3 2019$1,696,000
+54.9%
26,900
+34.5%
0.00%
Q2 2019$1,095,000
+1.5%
20,0000.0%0.00%
Q1 2019$1,079,000
-84.1%
20,000
-80.7%
0.00%
-100.0%
Q4 2018$6,786,000
-29.1%
103,575
-14.8%
0.00%0.0%
Q3 2018$9,573,000
-82.9%
121,600
-86.0%
0.00%
-81.8%
Q2 2018$55,849,000
+21.3%
867,900
+17.3%
0.01%
+10.0%
Q1 2018$46,029,000
+3794.2%
739,900
+4439.3%
0.01%
Q4 2017$1,182,000
-3.0%
16,300
+8.7%
0.00%
Q3 2017$1,219,000
-42.5%
15,000
-44.4%
0.00%
Q1 2017$2,120,000
+345.4%
27,000
+404.3%
0.00%
Q3 2016$476,000
-7.2%
5,3540.0%0.00%
Q2 2016$513,000
+2465.0%
5,354
+2577.0%
0.00%
Q4 2015$20,000
+5.3%
2000.0%0.00%
Q3 2015$19,0002000.00%
Other shareholders
CVS HEALTH CORP shareholders Q3 2022
NameSharesValueWeighting ↓
Assenagon Asset Management S.A. 350,000$33,380,0000.13%
Twin Tree Management, LP 618,300$58,967,0000.11%
SIMPLEX TRADING, LLC 446,400$42,573,0000.05%
Maven Securities LTD 20,700$1,974,0000.04%
CMT Capital Markets Trading GmbH 51,300$4,892,0000.04%
IMC-Chicago, LLC 185,900$17,729,0000.02%
GROUP ONE TRADING, L.P. 57,700$5,503,0000.01%
Allianz Asset Management GmbH 49,500$4,721,0000.01%
JANE STREET GROUP, LLC 192,400$18,349,0000.01%
HRT FINANCIAL LP 4,600$438,0000.01%
View complete list of CVS HEALTH CORP shareholders