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MARSHALL WACE, LLP > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS4,164,7944,011,841287,912,209,000273,658,519,000$69,130.00
12/31/2022CVS HEALTH CorpCVS152,95391,90514,253,690,00014,247,867,000$93,190.00
09/30/2022CVS HEALTH CorpCVS61,048-123,2125,823,000-11,249,000$95.38
06/30/2022CVS HEALTH CorpCVS184,260-471,85217,072,000-49,336,000$92.65
03/31/2022CVS HEALTH CorpCVS656,112235,25966,408,00022,995,000$101.21
12/31/2021CVS HEALTH CorpCVS420,853376,82443,413,00039,677,000$103.15
09/30/2021CVS HEALTH CorpCVS44,029-98,5703,736,000-8,163,000$84.85
06/30/2021CVS HEALTH CorpCVS142,599-267,88711,899,000-18,983,000$83.44
03/31/2021CVS HEALTH CorpCVS410,486399,33430,882,00030,120,000$75.23
12/31/2020CVS HEALTH CorpCVS11,152-426,016762,000-24,768,000$68.33
09/30/2020CVS HEALTH CorpCVS437,168193,89425,530,0009,724,000$58.40
06/30/2020CVS HEALTH CorpCVS243,274-651,91815,806,000-37,306,000$64.97
03/31/2020CVS HEALTH CorpCVS895,192372,95153,112,00014,315,000$59.33
12/31/2019CVS HEALTH CorpCVS522,241146,12438,797,00015,075,000$74.29
09/30/2019CVS HEALTH CorpCVS376,117210,42423,722,00014,694,000$63.07
06/30/2019CVS HEALTH CorpCVS165,693165,6939,028,0009,028,000$54.49
03/31/2019CVS HEALTH CorpCVS0-17,8170-1,168,000 
12/31/2018CVS HEALTH CorpCVS17,817-79,9921,168,000-6,532,000$65.56
09/30/2018CVS HEALTH CorpCVS97,809-45,0977,700,000-1,496,000$78.72
06/30/2018CVS HEALTH CorpCVS142,906142,9069,196,0009,196,000$64.35
03/31/2018CVS HEALTH CorpCVS0-3,4880-253,000 
12/31/2017CVS HEALTH CorpCVS3,488-86,663253,000-7,049,000$72.53
09/30/2017CVS HEALTH CorpCVS90,15190,1517,302,0007,302,000$81.00
03/31/2017CVS HEALTH CorpCVS0-504,7810-39,833,000 
12/31/2016CVS HEALTH CorpCVS504,781437,67639,833,00033,861,000$78.91
09/30/2016CVS HEALTH CorpCVS67,105-341,7665,972,000-33,173,000$88.99
06/30/2016CVS HEALTH CorpCVS408,871-237,36039,145,000-27,888,000$95.74
03/31/2016CVS HEALTH CorpCVS646,231539,13567,033,00063,118,000$103.73
12/31/2015CVS HEALTH CorpCVS535,194-380,80352,326,000-36,049,000$97.77
09/30/2015CVS HEALTH CorpCVS915,997808,90188,375,00084,460,000$96.48
06/30/2015CVS HEALTH CorpCVS827,981720,88586,838,00082,923,000$104.88
03/31/2015CVS HEALTH CorpCVS832,803725,70785,954,00082,039,000$103.21
12/31/2014CVS HEALTH CorpCVS87,132-19,9648,391,0004,476,000$96.30
09/30/2014CVS HEALTH CorpCVS328,935221,83926,180,00022,265,000$79.59
06/30/2014CVS HEALTH CorpCVS97,185-9,9117,325,0003,410,000$75.37
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