Rocket


News + Filings
Holdings

Vident Investment Advisory, LLC > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS240,12850,14116,600,532,000-1,104,401,000$69,132.01
12/31/2022CVS HEALTH CorpCVS189,987-16,77217,704,933,00017,685,814,000$93,190.23
09/30/2022CVS HEALTH CorpCVS206,7595,37319,119,000462,000$92.47
06/30/2022CVS HEALTH CorpCVS201,38628,00718,657,0001,108,000$92.64
03/31/2022CVS HEALTH CorpCVS173,379102,06917,549,00010,192,000$101.22
12/31/2021CVS HEALTH CorpCVS71,310-14,9217,357,00038,000$103.17
09/30/2021CVS HEALTH CorpCVS86,23115,3287,319,0001,402,000$84.88
06/30/2021CVS HEALTH CorpCVS70,90316,5405,917,0001,828,000$83.45
03/31/2021CVS HEALTH CorpCVS54,3637,9494,089,000919,000$75.22
12/31/2020CVS HEALTH CorpCVS46,4142,7783,170,000621,000$68.30
09/30/2020CVS HEALTH CorpCVS43,636-8,4462,549,000-835,000$58.42
06/30/2020CVS HEALTH CorpCVS52,082-1,2073,384,000223,000$64.97
03/31/2020CVS HEALTH CorpCVS53,28929,1083,161,0001,365,000$59.32
12/31/2019CVS HEALTH CorpCVS24,181-3101,796,000251,000$74.27
09/30/2019CVS HEALTH CorpCVS24,49112,0661,545,000868,000$63.08
06/30/2019CVS HEALTH CorpCVS12,425-38,184677,000-2,052,000$54.49
03/31/2019CVS HEALTH CorpCVS50,609-8,6042,729,000-1,150,000$53.92
12/31/2018CVS HEALTH CorpCVS59,213-1203,879,000-791,000$65.51
09/30/2018CVS HEALTH CorpCVS59,3331,2904,670,000935,000$78.71
06/30/2018CVS HEALTH CorpCVS58,043-1,1963,735,000-216,000$64.35
03/31/2018CVS HEALTH CorpCVS59,2398,4743,951,000271,000$66.70
12/31/2017CVS HEALTH CorpCVS50,765-1323,680,000-459,000$72.49
09/30/2017CVS HEALTH CorpCVS50,89717,9244,139,0001,486,000$81.32
06/30/2017CVS HEALTH CorpCVS32,9735682,653,000109,000$80.46
03/31/2017CVS HEALTH CorpCVS32,40532,4052,544,0002,544,000$78.51
06/30/2016CVS HEALTH CorpCVS0-14,7740-1,444,000 
03/31/2016CVS HEALTH CorpCVS0-14,7740-1,444,000 
12/31/2015CVS HEALTH CorpCVS14,77414,7291,444,0001,440,000$97.74
09/30/2015CVS HEALTH CorpCVS45454,0004,000$88.89
06/30/2015CVS HEALTH CorpCVS28628630,00030,000$104.90
03/31/2015CVS HEALTH CorpCVS0-14,1820-1,366,000 
12/31/2014CVS HEALTH CorpCVS14,18214,1821,366,0001,366,000$96.32
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy