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NATIXIS > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS1,589,4961,309,879109,881,859,00083,824,351,000$69,130.00
12/31/2022CVS HEALTH CorpCVS279,617112,12126,057,508,00026,041,513,000$93,190.00
09/30/2022CVS HEALTH CorpCVS167,496-99,71515,995,000-8,794,000$95.49
06/30/2022CVS HEALTH CorpCVS267,21142,14224,789,0002,009,000$92.77
03/31/2022CVS HEALTH CorpCVS225,069-398,65122,780,000-41,563,000$101.21
12/31/2021CVS HEALTH CorpCVS623,720377,35564,343,00043,436,000$103.16
09/30/2021CVS HEALTH CorpCVS246,365-266,01020,907,000-21,846,000$84.86
06/30/2021CVS HEALTH CorpCVS512,375-455,59442,753,000-30,067,000$83.44
03/31/2021CVS HEALTH CorpCVS967,969638,07772,820,00050,288,000$75.23
12/31/2020CVS HEALTH CorpCVS329,892213,89722,532,00015,815,000$68.30
09/30/2020CVS HEALTH CorpCVS115,995-224,6626,717,000-15,415,000$57.91
06/30/2020CVS HEALTH CorpCVS340,65778,17122,132,0006,558,000$64.97
03/31/2020CVS HEALTH CorpCVS262,486-241,37615,574,000-21,561,000$59.33
12/31/2019CVS HEALTH CorpCVS503,862331,96137,135,00026,293,000$73.70
09/30/2019CVS HEALTH CorpCVS171,90125,61810,842,0002,871,000$63.07
06/30/2019CVS HEALTH CorpCVS146,283100,7747,971,0005,543,000$54.49
03/31/2019CVS HEALTH CorpCVS45,509-583,0092,428,000-38,752,000$53.35
12/31/2018CVS HEALTH CorpCVS628,518-1,222,04241,180,000-104,496,000$65.52
09/30/2018CVS HEALTH CorpCVS1,850,560556,575145,676,00063,036,000$78.72
06/30/2018CVS HEALTH CorpCVS1,293,9851,074,01082,640,00069,059,000$63.86
03/31/2018CVS HEALTH CorpCVS219,975187,20113,581,00011,205,000$61.74
12/31/2017CVS HEALTH CorpCVS32,77432,7742,376,0002,376,000$72.50
09/30/2017CVS HEALTH CorpCVS0-16,5820-1,334,000 
06/30/2017CVS HEALTH CorpCVS16,58212,0211,334,000976,000$80.45
03/31/2017CVS HEALTH CorpCVS4,561-87,713358,000-6,923,000$78.49
12/31/2016CVS HEALTH CorpCVS92,27411,8217,281,000121,000$78.91
09/30/2016CVS HEALTH CorpCVS80,45380,4537,160,0007,160,000$89.00
06/30/2015CVS HEALTH CorpCVS0-8,1960-846,000 
03/31/2015CVS HEALTH CorpCVS8,196-2,814846,000-214,000$103.22
12/31/2014CVS HEALTH CorpCVS11,01011,0101,060,0001,060,000$96.28
09/30/2014CVS HEALTH CorpCVS26,12026,1202,079,0002,079,000$79.59
06/30/2014CVS HEALTH CorpCVS14,48114,4811,091,0001,091,000$75.34
03/31/2014CVS HEALTH CorpCVS19,53819,5381,462,0001,462,000$74.83
12/31/2013CVS HEALTH CorpCVS14,42214,4221,032,0001,032,000$71.56
09/30/2013CVS HEALTH CorpCVS575,197575,19732,642,00032,642,000$56.75
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