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Quantbot Technologies LP > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS34,112-80,1002,358,163,000-6,128,931,000$69,130.01
03/31/2023CVS HEALTH CorpCVS114,212111,0658,487,094,0008,486,794,000$74,310.00
09/30/2022CVS HEALTH CorpCVS3,147-39,297300,000-3,632,000$95.33
06/30/2022CVS HEALTH CorpCVS42,44442,4443,932,0003,932,000$92.64
12/31/2021CVS HEALTH CorpCVS0-15,0300-1,275,000 
09/30/2021CVS HEALTH CorpCVS15,03015,0301,275,0001,275,000$84.83
12/31/2020CVS HEALTH CorpCVS0-40,5580-2,368,000 
09/30/2020CVS HEALTH CorpCVS40,558-18,5512,368,000-1,472,000$58.39
06/30/2020CVS HEALTH CorpCVS59,10959,1093,840,0003,840,000$64.96
09/30/2019CVS HEALTH CorpCVS0-183,3380-9,990,000 
06/30/2019CVS HEALTH CorpCVS183,338106,9439,990,0005,871,000$54.49
03/31/2019CVS HEALTH CorpCVS76,39514,7714,119,00082,000$53.92
12/31/2018CVS HEALTH CorpCVS61,62461,6244,037,0004,037,000$65.51
06/30/2018CVS HEALTH CorpCVS0-1,6700-103,000 
03/31/2018CVS HEALTH CorpCVS1,6701,670103,000103,000$61.68
12/31/2016CVS HEALTH CorpCVS0-37,1100-3,302,000 
09/30/2016CVS HEALTH CorpCVS37,110-13,9933,302,000-1,590,000$88.98
06/30/2016CVS HEALTH CorpCVS51,10345,9784,892,0004,602,000$95.73
03/31/2016CVS HEALTH CorpCVS0-5,1250-290,000 
12/31/2015CVS HEALTH CorpCVS0-91,5700-8,834,000 
09/30/2015CVS HEALTH CorpCVS91,57091,5708,834,0008,834,000$96.47
03/31/2015CVS HEALTH CorpCVS0-3,8400-369,000 
12/31/2014CVS HEALTH CorpCVS3,8403,840369,000369,000$96.09
09/30/2014CVS HEALTH CorpCVS0-4,0220-303,000 
06/30/2014CVS HEALTH CorpCVS4,0224,022303,000303,000$75.34
12/31/2013CVS HEALTH CorpCVS0-5,1250-290,000 
09/30/2013CVS HEALTH CorpCVS5,1255,125290,000290,000$56.59
06/30/2013CVS HEALTH CorpCVS0-33,2810-1,830,000 
03/31/2013CVS HEALTH CorpCVS33,28120,8421,830,0001,229,000$54.99
12/31/2012CVS HEALTH CorpCVS12,43912,439601,000601,000$48.32
09/30/2012CVS HEALTH CorpCVS0-21,2160-991,000 
06/30/2012CVS HEALTH CorpCVS21,216-5,384991,000-201,000$46.71
03/31/2012CVS HEALTH CorpCVS26,6007,6001,192,000417,000$44.81
12/31/2011CVS HEALTH CorpCVS19,00019,000775,000775,000$40.79
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