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Epoch Investment Partners, Inc. > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS2,293,521292,069158,551,107,0009,823,209,000$69,130.00
03/31/2023CVS HEALTH CorpCVS2,001,4521,323,980148,727,898,000148,663,288,000$74,310.00
09/30/2022CVS HEALTH CorpCVS677,472-16,99364,610,000262,000$95.37
06/30/2022CVS HEALTH CorpCVS694,46594,16364,348,0003,592,000$92.66
03/31/2022CVS HEALTH CorpCVS600,3022,59960,756,00010,035,000$101.21
09/30/2021CVS HEALTH CorpCVS597,703-26,25650,721,000-1,342,000$84.86
06/30/2021CVS HEALTH CorpCVS623,959174,28252,063,00021,350,000$83.44
12/31/2020CVS HEALTH CorpCVS449,677168,23430,713,00014,277,000$68.30
09/30/2020CVS HEALTH CorpCVS281,443-21,04716,436,000-3,216,000$58.40
06/30/2020CVS HEALTH CorpCVS302,49013,69219,652,0002,517,000$64.97
03/31/2020CVS HEALTH CorpCVS288,79862,64517,135,000334,000$59.33
12/31/2019CVS HEALTH CorpCVS226,1533,20216,801,0002,740,000$74.29
09/30/2019CVS HEALTH CorpCVS222,951-2,13114,061,0001,796,000$63.07
06/30/2019CVS HEALTH CorpCVS225,08260,12912,265,0003,369,000$54.49
03/31/2019CVS HEALTH CorpCVS164,953-3,707,7478,896,000-244,844,000$53.93
12/31/2018CVS HEALTH CorpCVS3,872,7003,679,925253,740,000238,565,000$65.52
09/30/2018CVS HEALTH CorpCVS192,7754,56315,175,0003,064,000$78.72
06/30/2018CVS HEALTH CorpCVS188,212-15,01912,111,000-532,000$64.35
03/31/2018CVS HEALTH CorpCVS203,231-6,84612,643,000-2,588,000$62.21
12/31/2017CVS HEALTH CorpCVS210,077-8,87815,231,000-2,575,000$72.50
09/30/2017CVS HEALTH CorpCVS218,955-5,92617,806,000-288,000$81.32
06/30/2017CVS HEALTH CorpCVS224,881-6,28418,094,000-52,000$80.46
03/31/2017CVS HEALTH CorpCVS231,165209,45418,146,00016,432,000$78.50
12/31/2016CVS HEALTH CorpCVS21,711-1,717,1891,714,000-153,031,000$78.95
09/30/2016CVS HEALTH CorpCVS1,738,900-924,326154,745,000-100,232,000$88.99
09/30/2016CVS HEALTH CorpCVS1,738,900-924,326154,745,000-100,232,000$88.99
06/30/2016CVS HEALTH CorpCVS2,663,2262,663,226254,977,000254,977,000$95.74
03/31/2016CVS HEALTH CorpCVS3,434,459-2,765,376356,256,0001,749,000$103.73
12/31/2015CVS HEALTH CorpCVS5,517,389-682,446539,435,000184,928,000$97.77
09/30/2015CVS HEALTH CorpCVS4,934,255-1,265,580476,057,000121,550,000$96.48
06/30/2015CVS HEALTH CorpCVS0-6,199,8350-354,507,000 
03/31/2015CVS HEALTH CorpCVS5,652,632-547,203583,408,000228,901,000$103.21
12/31/2014CVS HEALTH CorpCVS7,932,6441,732,809763,993,000409,486,000$96.31
09/30/2014CVS HEALTH CorpCVS8,264,2832,064,448657,754,000303,247,000$79.59
06/30/2014CVS HEALTH CorpCVS8,134,8861,935,051613,127,000258,620,000$75.37
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