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UBS Group AG > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS8,536,9781,563,275590,161,291,00071,945,422,000$69,130.00
03/31/2023CVS HEALTH CorpCVS6,973,703-353,723518,215,869,000-164,626,960,000$74,310.00
12/31/2022CVS HEALTH CorpCVS7,327,426913,885682,842,829,000682,231,169,000$93,190.00
09/30/2022CVS HEALTH CorpCVS6,413,541-907,766611,660,000-66,732,000$95.37
06/30/2022CVS HEALTH CorpCVS7,321,307198,472678,392,000-42,509,000$92.66
03/31/2022CVS HEALTH CorpCVS7,122,835-111,574720,901,000-25,399,000$101.21
12/31/2021CVS HEALTH CorpCVS7,234,409-92,005746,300,000124,580,000$103.16
09/30/2021CVS HEALTH CorpCVS7,326,414-730,840621,720,000-50,577,000$84.86
06/30/2021CVS HEALTH CorpCVS8,057,254461,144672,297,000153,484,000$83.44
12/31/2020CVS HEALTH CorpCVS7,596,110828,301518,813,000123,573,000$68.30
09/30/2020CVS HEALTH CorpCVS6,767,809-747,479395,240,000-93,028,000$58.40
06/30/2020CVS HEALTH CorpCVS7,515,288-572,176488,268,0008,440,000$64.97
03/31/2020CVS HEALTH CorpCVS8,087,464762,010479,828,000-64,380,000$59.33
12/31/2019CVS HEALTH CorpCVS7,325,454266,827544,208,00099,020,000$74.29
09/30/2019CVS HEALTH CorpCVS7,058,627-1,270,153445,188,000-8,647,000$63.07
06/30/2019CVS HEALTH CorpCVS8,328,7802,404,427453,835,000134,334,000$54.49
03/31/2019CVS HEALTH CorpCVS5,924,3531,242,484319,501,00012,745,000$53.93
12/31/2018CVS HEALTH CorpCVS4,681,869643,514306,756,000-11,144,000$65.52
09/30/2018CVS HEALTH CorpCVS4,038,355-206,131317,900,00044,768,000$78.72
06/30/2018CVS HEALTH CorpCVS4,244,486-943,710273,132,000-103,012,000$64.35
12/31/2017CVS HEALTH CorpCVS5,188,196-6,395,374376,144,000-565,833,000$72.50
09/30/2017CVS HEALTH CorpCVS11,583,570454,492941,977,00046,531,000$81.32
06/30/2017CVS HEALTH CorpCVS11,129,078475,396895,446,00059,132,000$80.46
03/31/2017CVS HEALTH CorpCVS10,653,68210,653,308836,314,000836,284,000$78.50
12/31/2016CVS HEALTH CorpCVS374-86130,000-80,000$80.21
09/30/2016CVS HEALTH CorpCVS1,2351,235110,000110,000$89.07
06/30/2016CVS HEALTH CorpCVS6,300,001219,924603,162,000-27,524,000$95.74
03/31/2016CVS HEALTH CorpCVS6,080,0775,678,901630,686,000591,981,000$103.73
12/31/2015CVS HEALTH CorpCVS4,690-396,486459,000-38,246,000$97.87
09/30/2015CVS HEALTH CorpCVS401,176-4,032,16338,705,000-426,264,000$96.48
06/30/2015CVS HEALTH CorpCVS4,433,339621,371464,969,00071,536,000$104.88
03/31/2015CVS HEALTH CorpCVS3,811,968-142,720393,433,00012,557,000$103.21
12/31/2014CVS HEALTH CorpCVS3,954,6883,954,688380,876,000380,876,000$96.31
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