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DSC Advisors, L.P. > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS153,23754,44010,593,274,0001,386,382,000$69,130.00
12/31/2022CVS HEALTH CorpCVS98,797-11,4419,206,892,0009,196,378,000$93,190.00
09/30/2022CVS HEALTH CorpCVS110,238-72510,514,000232,000$95.38
06/30/2022CVS HEALTH CorpCVS110,963-12110,282,000-961,000$92.66
03/31/2022CVS HEALTH CorpCVS111,0841,20011,243,000-93,000$101.21
12/31/2021CVS HEALTH CorpCVS109,884-13511,336,0002,000,000$103.16
09/30/2021CVS HEALTH CorpCVS110,019-22,4179,336,000-1,715,000$84.86
06/30/2021CVS HEALTH CorpCVS132,436-72711,051,0001,033,000$83.44
03/31/2021CVS HEALTH CorpCVS133,16382510,018,000980,000$75.23
12/31/2020CVS HEALTH CorpCVS132,338-2669,038,0001,294,000$68.29
09/30/2020CVS HEALTH CorpCVS132,6045877,744,000-833,000$58.40
06/30/2020CVS HEALTH CorpCVS132,017-18,577,000745,000$64.97
03/31/2020CVS HEALTH CorpCVS132,018-46,7737,832,000-5,451,000$59.33
12/31/2019CVS HEALTH CorpCVS178,791-14,29713,283,0001,105,000$74.29
09/30/2019CVS HEALTH CorpCVS193,08851712,178,0001,685,000$63.07
06/30/2019CVS HEALTH CorpCVS192,5719,78410,493,000636,000$54.49
03/31/2019CVS HEALTH CorpCVS182,78770,0099,857,0002,468,000$53.93
12/31/2018CVS HEALTH CorpCVS112,7781,6557,389,000-1,358,000$65.52
09/30/2018CVS HEALTH CorpCVS111,123111,1238,747,0008,747,000$78.71
03/31/2018CVS HEALTH CorpCVS0-69,8630-5,065,000 
12/31/2017CVS HEALTH CorpCVS69,86369,8635,065,0005,065,000$72.50
09/30/2017CVS HEALTH CorpCVS0-80,8120-6,502,000 
06/30/2017CVS HEALTH CorpCVS80,812316,502,000161,000$80.46
03/31/2017CVS HEALTH CorpCVS80,78180,7816,341,0006,341,000$78.50
12/31/2016CVS HEALTH CorpCVS0-151,9090-13,518,000 
09/30/2016CVS HEALTH CorpCVS151,909-9513,518,000-1,035,000$88.99
06/30/2016CVS HEALTH CorpCVS152,004152,00414,553,00014,553,000$95.74
03/31/2016CVS HEALTH CorpCVS151,835-65,16515,750,000-6,647,000$103.73
12/31/2015CVS HEALTH CorpCVS217,93193121,307,000-1,452,000$97.77
09/30/2015CVS HEALTH CorpCVS217,91991921,024,000-1,735,000$96.48
06/30/2015CVS HEALTH CorpCVS217,000022,759,000362,000$104.88
03/31/2015CVS HEALTH CorpCVS217,000-103,00022,397,0004,099,000$103.21
12/31/2014CVS HEALTH CorpCVS217,000020,899,0003,628,000$96.31
09/30/2014CVS HEALTH CorpCVS217,000017,271,000916,000$79.59
06/30/2014CVS HEALTH CorpCVS217,000016,355,000110,000$75.37
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