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AQR CAPITAL MANAGEMENT LLC > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS4,955,000704,654341,449,054,000-54,555,687,000$68,910.00
12/31/2022CVS HEALTH CorpCVS4,250,346415,961396,004,741,000395,639,055,000$93,170.00
09/30/2022CVS HEALTH CorpCVS3,834,385460,004365,686,00053,016,000$95.37
06/30/2022CVS HEALTH CorpCVS3,374,3812,000,311312,670,000173,601,000$92.66
03/31/2022CVS HEALTH CorpCVS1,374,070105,598139,069,0008,214,000$101.21
12/31/2021CVS HEALTH CorpCVS1,268,472387,664130,855,00056,109,000$103.16
09/30/2021CVS HEALTH CorpCVS880,808-88,11774,746,000-5,840,000$84.86
06/30/2021CVS HEALTH CorpCVS968,925-63,52680,586,0002,915,000$83.17
03/31/2021CVS HEALTH CorpCVS1,032,451-863,63077,671,000-49,936,000$75.23
12/31/2020CVS HEALTH CorpCVS1,896,081-1,064,752127,607,000-44,817,000$67.30
09/30/2020CVS HEALTH CorpCVS2,960,833-449,204172,424,000-46,194,000$58.23
06/30/2020CVS HEALTH CorpCVS3,410,0372,549,974218,618,000167,591,000$64.11
03/31/2020CVS HEALTH CorpCVS860,063494,26651,027,00023,984,000$59.33
12/31/2019CVS HEALTH CorpCVS365,797289,34427,043,00022,221,000$73.93
09/30/2019CVS HEALTH CorpCVS76,453-136,3774,822,000-6,775,000$63.07
06/30/2019CVS HEALTH CorpCVS212,830-276,87511,597,000-14,602,000$54.49
03/31/2019CVS HEALTH CorpCVS489,705377,15426,199,00018,825,000$53.50
12/31/2018CVS HEALTH CorpCVS112,55167,5697,374,0003,833,000$65.52
09/30/2018CVS HEALTH CorpCVS44,982-120,8303,541,000-7,129,000$78.72
06/30/2018CVS HEALTH CorpCVS165,812-101,48910,670,000-5,959,000$64.35
03/31/2018CVS HEALTH CorpCVS267,301-3,116,24916,629,000-228,678,000$62.21
12/31/2017CVS HEALTH CorpCVS3,383,5501,738,938245,307,000111,567,000$72.50
09/30/2017CVS HEALTH CorpCVS1,644,6121,151,372133,740,00094,054,000$81.32
06/30/2017CVS HEALTH CorpCVS493,240174,06039,686,00014,630,000$80.46
03/31/2017CVS HEALTH CorpCVS319,180-508,90525,056,000-40,288,000$78.50
12/31/2016CVS HEALTH CorpCVS828,085229,23365,344,00012,052,000$78.91
09/30/2016CVS HEALTH CorpCVS598,852-205,53853,292,000-23,720,000$88.99
09/30/2016CVS HEALTH CorpCVS598,852-205,53853,292,000-23,720,000$88.99
06/30/2016CVS HEALTH CorpCVS804,390-578,27077,012,000-66,412,000$95.74
03/31/2016CVS HEALTH CorpCVS1,382,6601,382,660143,424,000143,424,000$103.73
12/31/2015CVS HEALTH CorpCVS2,614,112-1,416,654255,581,000-133,307,000$97.77
09/30/2015CVS HEALTH CorpCVS4,030,7664,030,766388,888,000388,888,000$96.48
06/30/2015CVS HEALTH CorpCVS4,802,3864,802,386503,674,000503,674,000$104.88
03/31/2015CVS HEALTH CorpCVS3,859,9103,859,910398,381,000398,381,000$103.21
12/31/2014CVS HEALTH CorpCVS3,824,5943,824,594368,346,000368,346,000$96.31
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