News + Filings Holdings
|
NN Investment Partners Holdings N.V.
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | CVS HEALTH Corp | CVS | 645,248 | 308,727 | 65,307,000 | 30,591,000 | $101.21 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 336,521 | 114,870 | 34,716,000 | 15,907,000 | $103.16 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 221,651 | 4,631 | 18,809,000 | 701,000 | $84.86 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 217,020 | 32,055 | 18,108,000 | 5,474,000 | $83.44 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 184,965 | -35,125 | 12,634,000 | -219,000 | $68.30 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 220,090 | 56,070 | 12,853,000 | 2,197,000 | $58.40 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 164,020 | 10,140 | 10,656,000 | 1,527,000 | $64.97 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 153,880 | 4,878 | 9,129,000 | -1,940,000 | $59.33 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 149,002 | 5,961 | 11,069,000 | 2,047,000 | $74.29 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 143,041 | -63,767 | 9,022,000 | -2,247,000 | $63.07 |
| 06/30/2019 | CVS HEALTH Corp | CVS | 206,808 | -24,045 | 11,269,000 | -1,180,000 | $54.49 |
| 03/31/2019 | CVS HEALTH Corp | CVS | 230,853 | -206,826 | 12,449,000 | -16,227,000 | $53.93 |
| 12/31/2018 | CVS HEALTH Corp | CVS | 437,679 | 136,247 | 28,676,000 | 4,947,000 | $65.52 |
| 09/30/2018 | CVS HEALTH Corp | CVS | 301,432 | 119,731 | 23,729,000 | 12,037,000 | $78.72 |
| 06/30/2018 | CVS HEALTH Corp | CVS | 181,701 | -497,275 | 11,692,000 | -30,548,000 | $64.35 |
| 03/31/2018 | CVS HEALTH Corp | CVS | 678,976 | -554,396 | 42,240,000 | -47,180,000 | $62.21 |
| 12/31/2017 | CVS HEALTH Corp | CVS | 1,233,372 | -114,481 | 89,420,000 | -20,185,000 | $72.50 |
| 09/30/2017 | CVS HEALTH Corp | CVS | 1,347,853 | -79,357 | 109,605,000 | -5,227,000 | $81.32 |
| 06/30/2017 | CVS HEALTH Corp | CVS | 1,427,210 | 835,476 | 114,832,000 | 68,381,000 | $80.46 |
| 03/31/2017 | CVS HEALTH Corp | CVS | 591,734 | 591,734 | 46,451,000 | 46,451,000 | $78.50 |
| << Prev Next >> |
|