News + Filings Holdings
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Connor, Clark & Lunn Investment Management Ltd.
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 0 | -213,193 | 0 | -19,867,456,000 | |
| 12/31/2022 | CVS HEALTH Corp | CVS | 213,193 | -113,787 | 19,867,456,000 | 19,836,272,000 | $93,190.00 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 326,980 | 71,511 | 31,184,000 | 7,512,000 | $95.37 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 255,469 | -9,071 | 23,672,000 | -3,102,000 | $92.66 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 264,540 | 264,540 | 26,774,000 | 26,774,000 | $101.21 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 0 | -171,211 | 0 | -9,999,000 | |
| 09/30/2020 | CVS HEALTH Corp | CVS | 171,211 | -203,524 | 9,999,000 | -14,348,000 | $58.40 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 374,735 | 28,296 | 24,347,000 | 3,793,000 | $64.97 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 346,439 | 241,830 | 20,554,000 | 12,783,000 | $59.33 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 104,609 | 104,609 | 7,771,000 | 7,771,000 | $74.29 |
| 09/30/2018 | CVS HEALTH Corp | CVS | 0 | -15,350 | 0 | -988,000 | |
| 06/30/2018 | CVS HEALTH Corp | CVS | 15,350 | 15,350 | 988,000 | 988,000 | $64.36 |
| 06/30/2017 | CVS HEALTH Corp | CVS | 0 | -180,500 | 0 | -14,169,000 | |
| 03/31/2017 | CVS HEALTH Corp | CVS | 180,500 | 180,500 | 14,169,000 | 14,169,000 | $78.50 |
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