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Sterling Capital Management LLC > CVS

DateNameTickerSharesChangeValueChangePrice
09/30/2019CVS HEALTH CorpCVS1,614,251124,936101,811,00020,658,000$63.07
06/30/2019CVS HEALTH CorpCVS1,489,31516,52681,153,0001,725,000$54.49
03/31/2019CVS HEALTH CorpCVS1,472,789-106,48379,428,000-24,046,000$53.93
12/31/2018CVS HEALTH CorpCVS1,579,272-20,890103,474,000-22,491,000$65.52
09/30/2018CVS HEALTH CorpCVS1,600,162-21,232125,965,00021,628,000$78.72
06/30/2018CVS HEALTH CorpCVS1,621,394242,930104,337,00018,583,000$64.35
03/31/2018CVS HEALTH CorpCVS1,378,464187,46385,754,000-594,000$62.21
12/31/2017CVS HEALTH CorpCVS1,191,001218,22986,348,0007,242,000$72.50
09/30/2017CVS HEALTH CorpCVS972,772197,63179,106,00016,738,000$81.32
06/30/2017CVS HEALTH CorpCVS775,141311,53362,368,00025,975,000$80.46
03/31/2017CVS HEALTH CorpCVS463,608-12,65636,393,000-1,189,000$78.50
12/31/2016CVS HEALTH CorpCVS476,264370,62037,582,00028,181,000$78.91
09/30/2016CVS HEALTH CorpCVS105,6442,6999,401,000-455,000$88.99
06/30/2016CVS HEALTH CorpCVS102,94512,1039,856,0004,861,000$95.74
03/31/2016CVS HEALTH CorpCVS105,79514,95310,974,0005,979,000$103.73
12/31/2015CVS HEALTH CorpCVS100,986-64,6799,873,000-6,110,000$97.77
09/30/2015CVS HEALTH CorpCVS165,66574,82315,983,00010,988,000$96.48
06/30/2015CVS HEALTH CorpCVS167,56192,16117,574,00010,312,000$104.88
03/31/2015CVS HEALTH CorpCVS184,496109,09619,042,00011,780,000$103.21
12/31/2014CVS HEALTH CorpCVS75,400-15,4427,262,0002,267,000$96.31
09/30/2014CVS HEALTH CorpCVS82,971-7,8716,604,0001,609,000$79.59
06/30/2014CVS HEALTH CorpCVS15,56410,0501,173,000760,000$75.37
03/31/2014CVS HEALTH CorpCVS5,514-85,328413,000-4,582,000$74.90
12/31/2013CVS HEALTH CorpCVS5,214-85,628373,000-4,622,000$71.54
09/30/2013CVS HEALTH CorpCVS5,383-85,459305,000-4,690,000$56.66
06/30/2013CVS HEALTH CorpCVS65,305-25,5373,734,000-1,261,000$57.18
03/31/2013CVS HEALTH CorpCVS90,8424,3724,995,000814,000$54.99
12/31/2012CVS HEALTH CorpCVS86,470-42,9464,181,000-2,085,000$48.35
09/30/2012CVS HEALTH CorpCVS129,4161,2506,266,000277,000$48.42
06/30/2012CVS HEALTH CorpCVS128,16617,9755,989,0001,052,000$46.73
03/31/2012CVS HEALTH CorpCVS110,191104,3814,937,0004,700,000$44.80
12/31/2011CVS HEALTH CorpCVS5,810429237,00056,000$40.79
09/30/2011CVS HEALTH CorpCVS5,381150181,000-16,000$33.64
06/30/2011CVS HEALTH CorpCVS5,231-150197,00012,000$37.66
03/31/2011CVS HEALTH CorpCVS5,381-140,485185,000-4,887,000$34.38
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