News + Filings Holdings
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Quantitative Investment Management, LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 108,153 | 23,477 | 7,476,000 | 1,184,000 | $69.12 |
| 03/31/2023 | CVS HEALTH Corp | CVS | 84,676 | 84,676 | 6,292,000 | 6,292,000 | $74.31 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 0 | -135,827 | 0 | -11,333,000 | |
| 06/30/2021 | CVS HEALTH Corp | CVS | 135,827 | 108,817 | 11,333,000 | 9,302,000 | $83.44 |
| 03/31/2021 | CVS HEALTH Corp | CVS | 27,010 | -82,817 | 2,031,000 | -5,470,000 | $75.19 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 109,827 | 109,827 | 7,501,000 | 7,501,000 | $68.30 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 0 | -25,957 | 0 | -1,540,000 | |
| 03/31/2020 | CVS HEALTH Corp | CVS | 25,957 | 25,957 | 1,540,000 | 1,540,000 | $59.33 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 0 | -39,822 | 0 | -2,169,000 | |
| 06/30/2019 | CVS HEALTH Corp | CVS | 39,822 | -40,878 | 2,169,000 | -2,183,000 | $54.47 |
| 03/31/2019 | CVS HEALTH Corp | CVS | 80,700 | 80,700 | 4,352,000 | 4,352,000 | $53.93 |
| 12/31/2017 | CVS HEALTH Corp | CVS | 0 | -309,800 | 0 | -25,192,000 | |
| 09/30/2017 | CVS HEALTH Corp | CVS | 309,800 | 309,800 | 25,192,000 | 25,192,000 | $81.32 |
| 06/30/2016 | CVS HEALTH Corp | CVS | 0 | -95,400 | 0 | -9,895,000 | |
| 03/31/2016 | CVS HEALTH Corp | CVS | 95,400 | 95,400 | 9,895,000 | 9,895,000 | $103.72 |
| 09/30/2015 | CVS HEALTH Corp | CVS | 0 | -40,000 | 0 | -4,195,000 | |
| 06/30/2015 | CVS HEALTH Corp | CVS | 40,000 | 40,000 | 4,195,000 | 4,195,000 | $104.88 |
| 06/30/2013 | CVS HEALTH Corp | CVS | 0 | -202,300 | 0 | -11,124,477 | |
| 03/31/2013 | CVS HEALTH Corp | CVS | 202,300 | -77,200 | 11,124,477 | -2,389,348 | $54.99 |
| 12/31/2012 | CVS HEALTH Corp | CVS | 279,500 | 107,100 | 13,513,825 | 5,166,217 | $48.35 |
| 09/30/2012 | CVS HEALTH Corp | CVS | 172,400 | -25,900 | 8,347,608 | -918,951 | $48.42 |
| 06/30/2012 | CVS HEALTH Corp | CVS | 198,300 | 198,300 | 9,266,559 | 9,266,559 | $46.73 |
| 03/31/2012 | CVS HEALTH Corp | CVS | 0 | -192,500 | 0 | -7,850,150 | |
| 12/31/2011 | CVS HEALTH Corp | CVS | 192,500 | 59,600 | 7,850,150 | 3,386,039 | $40.78 |
| 09/30/2011 | CVS HEALTH Corp | CVS | 132,900 | -25,800 | 4,464,111 | -1,499,835 | $33.59 |
| 06/30/2011 | CVS HEALTH Corp | CVS | 158,700 | 158,700 | 5,963,946 | 5,963,946 | $37.58 |
| 03/31/2011 | CVS HEALTH Corp | CVS | 0 | -356,200 | 0 | -12,385,074 | |
| 12/31/2010 | CVS HEALTH Corp | CVS | 356,200 | -12,300 | 12,385,074 | 1,580,654 | $34.77 |
| 06/30/2010 | CVS HEALTH Corp | CVS | 368,500 | 192,600 | 10,804,420 | 5,138,681 | $29.32 |
| 12/31/2009 | CVS HEALTH Corp | CVS | 175,900 | 175,900 | 5,665,739 | 5,665,739 | $32.21 |
| 06/30/2009 | CVS HEALTH Corp | CVS | 0 | -113,300 | 0 | -3,114,617 | |
| 03/31/2009 | CVS HEALTH Corp | CVS | 113,300 | 113,300 | 3,114,617 | 3,114,617 | $27.49 |
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