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DEUTSCHE BANK AG\
> CVS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CVS HEALTH Corp | CVS | 6,676,546 | 2,389,592 | 461,549,625,000 | 142,986,074,000 | $69,130.00 |
03/31/2023 | CVS HEALTH Corp | CVS | 4,286,954 | 844,553 | 318,563,551,000 | 318,235,251,000 | $74,310.00 |
09/30/2022 | CVS HEALTH Corp | CVS | 3,442,401 | 703,040 | 328,300,000 | 74,470,000 | $95.37 |
06/30/2022 | CVS HEALTH Corp | CVS | 2,739,361 | -310,429 | 253,830,000 | -54,839,000 | $92.66 |
03/31/2022 | CVS HEALTH Corp | CVS | 3,049,790 | -659,345 | 308,669,000 | -73,964,000 | $101.21 |
12/31/2021 | CVS HEALTH Corp | CVS | 3,709,135 | -426,924 | 382,633,000 | 31,646,000 | $103.16 |
09/30/2021 | CVS HEALTH Corp | CVS | 4,136,059 | 361,860 | 350,987,000 | 67,055,000 | $84.86 |
03/31/2021 | CVS HEALTH Corp | CVS | 3,774,199 | 445,933 | 283,932,000 | 56,611,000 | $75.23 |
12/31/2020 | CVS HEALTH Corp | CVS | 3,328,266 | -2,558,725 | 227,321,000 | -116,476,000 | $68.30 |
09/30/2020 | CVS HEALTH Corp | CVS | 5,886,991 | 1,048,152 | 343,797,000 | 29,419,000 | $58.40 |
06/30/2020 | CVS HEALTH Corp | CVS | 4,838,839 | -1,626,035 | 314,378,000 | -69,184,000 | $64.97 |
03/31/2020 | CVS HEALTH Corp | CVS | 6,464,874 | 1,942,361 | 383,562,000 | 47,594,000 | $59.33 |
12/31/2019 | CVS HEALTH Corp | CVS | 4,522,513 | -243,589 | 335,968,000 | 35,379,000 | $74.29 |
09/30/2019 | CVS HEALTH Corp | CVS | 4,766,102 | -827,947 | 300,589,000 | -4,222,000 | $63.07 |
06/30/2019 | CVS HEALTH Corp | CVS | 5,594,049 | -179,299 | 304,811,000 | -6,534,000 | $54.49 |
03/31/2019 | CVS HEALTH Corp | CVS | 5,773,348 | -1,169,876 | 311,345,000 | -143,566,000 | $53.93 |
12/31/2018 | CVS HEALTH Corp | CVS | 6,943,224 | 3,148,313 | 454,911,000 | 156,184,000 | $65.52 |
09/30/2018 | CVS HEALTH Corp | CVS | 5,072,200 | -900,624 | 399,284,000 | 14,934,000 | $78.72 |
06/30/2018 | CVS HEALTH Corp | CVS | 5,972,824 | -138,287 | 384,350,000 | 4,188,000 | $64.35 |
03/31/2018 | CVS HEALTH Corp | CVS | 6,111,111 | 791,922 | 380,162,000 | -5,471,000 | $62.21 |
12/31/2017 | CVS HEALTH Corp | CVS | 5,319,189 | -3,300,908 | 385,633,000 | -315,345,000 | $72.50 |
09/30/2017 | CVS HEALTH Corp | CVS | 8,620,097 | 1,216,867 | 700,978,000 | 105,321,000 | $81.32 |
06/30/2017 | CVS HEALTH Corp | CVS | 7,403,230 | 186,187 | 595,657,000 | 29,126,000 | $80.46 |
03/31/2017 | CVS HEALTH Corp | CVS | 7,217,043 | 1,671,295 | 566,531,000 | 128,924,000 | $78.50 |
12/31/2016 | CVS HEALTH Corp | CVS | 5,545,748 | -50,945 | 437,607,000 | -60,436,000 | $78.91 |
09/30/2016 | CVS HEALTH Corp | CVS | 5,596,693 | -1,714,456 | 498,043,000 | -201,920,000 | $88.99 |
06/30/2016 | CVS HEALTH Corp | CVS | 7,311,149 | 1,018,905 | 699,963,000 | 47,276,000 | $95.74 |
03/31/2016 | CVS HEALTH Corp | CVS | 6,292,244 | 1,444,505 | 652,687,000 | 178,727,000 | $103.73 |
12/31/2015 | CVS HEALTH Corp | CVS | 4,847,739 | -960,202 | 473,960,000 | -86,385,000 | $97.77 |
09/30/2015 | CVS HEALTH Corp | CVS | 5,807,941 | 895,702 | 560,345,000 | 45,155,000 | $96.48 |
06/30/2015 | CVS HEALTH Corp | CVS | 4,912,239 | 4,777,229 | 515,190,000 | 501,257,000 | $104.88 |
03/31/2015 | CVS HEALTH Corp | CVS | 1,518,014 | 400,541 | 156,674,000 | 102,652,000 | $103.21 |
12/31/2014 | CVS HEALTH Corp | CVS | 4,371,579 | -608,196 | 421,022,000 | 24,687,000 | $96.31 |
09/30/2014 | CVS HEALTH Corp | CVS | 4,979,775 | 3,862,302 | 396,335,000 | 342,313,000 | $79.59 |
06/30/2014 | CVS HEALTH Corp | CVS | 4,091,002 | 1,254,715 | 308,332,000 | 96,015,000 | $75.37 |
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