News + Filings Holdings
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NATIXIS ADVISORS, L.P.
> CVS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CVS HEALTH Corp | CVS | 368,341 | -109,550 | 25,464,000 | -10,049,000 | $69.13 |
03/31/2023 | CVS HEALTH Corp | CVS | 477,891 | -87,565 | 35,513,000 | -17,183,000 | $74.31 |
12/31/2022 | CVS HEALTH Corp | CVS | 565,456 | -130,327 | 52,696,000 | -13,661,000 | $93.19 |
09/30/2022 | CVS HEALTH Corp | CVS | 695,783 | 145,422 | 66,357,000 | 15,360,000 | $95.37 |
06/30/2022 | CVS HEALTH Corp | CVS | 550,361 | -33,990 | 50,997,000 | -8,145,000 | $92.66 |
03/31/2022 | CVS HEALTH Corp | CVS | 584,351 | 14,162 | 59,142,000 | 321,000 | $101.21 |
12/31/2021 | CVS HEALTH Corp | CVS | 570,189 | 80,059 | 58,821,000 | 17,925,000 | $103.16 |
06/30/2021 | CVS HEALTH Corp | CVS | 490,130 | 18,157 | 40,896,000 | 5,390,000 | $83.44 |
03/31/2021 | CVS HEALTH Corp | CVS | 471,973 | 23,242 | 35,506,000 | 4,858,000 | $75.23 |
12/31/2020 | CVS HEALTH Corp | CVS | 448,731 | 2,543 | 30,648,000 | 4,590,000 | $68.30 |
09/30/2020 | CVS HEALTH Corp | CVS | 446,188 | -39,632 | 26,058,000 | -5,506,000 | $58.40 |
06/30/2020 | CVS HEALTH Corp | CVS | 485,820 | -8,688 | 31,564,000 | 2,225,000 | $64.97 |
03/31/2020 | CVS HEALTH Corp | CVS | 494,508 | 35,331 | 29,339,000 | -4,773,000 | $59.33 |
12/31/2019 | CVS HEALTH Corp | CVS | 459,177 | 28,707 | 34,112,000 | 6,962,000 | $74.29 |
09/30/2019 | CVS HEALTH Corp | CVS | 430,470 | 75,834 | 27,150,000 | 7,826,000 | $63.07 |
06/30/2019 | CVS HEALTH Corp | CVS | 354,636 | 130,714 | 19,324,000 | 7,248,000 | $54.49 |
03/31/2019 | CVS HEALTH Corp | CVS | 223,922 | -112,319 | 12,076,000 | -9,954,000 | $53.93 |
12/31/2018 | CVS HEALTH Corp | CVS | 336,241 | 43,341 | 22,030,000 | -1,026,000 | $65.52 |
09/30/2018 | CVS HEALTH Corp | CVS | 292,900 | 46,090 | 23,056,000 | 7,174,000 | $78.72 |
06/30/2018 | CVS HEALTH Corp | CVS | 246,810 | 38,381 | 15,882,000 | 2,915,000 | $64.35 |
03/31/2018 | CVS HEALTH Corp | CVS | 208,429 | -37,194 | 12,967,000 | -4,839,000 | $62.21 |
12/31/2017 | CVS HEALTH Corp | CVS | 245,623 | -95,346 | 17,806,000 | -9,920,000 | $72.49 |
09/30/2017 | CVS HEALTH Corp | CVS | 340,969 | 23,919 | 27,726,000 | 2,217,000 | $81.32 |
06/30/2017 | CVS HEALTH Corp | CVS | 317,050 | 78,665 | 25,509,000 | 6,796,000 | $80.46 |
03/31/2017 | CVS HEALTH Corp | CVS | 238,385 | 19,937 | 18,713,000 | 1,475,000 | $78.50 |
12/31/2016 | CVS HEALTH Corp | CVS | 218,448 | 46,983 | 17,238,000 | 1,979,000 | $78.91 |
09/30/2016 | CVS HEALTH Corp | CVS | 171,465 | -61,829 | 15,259,000 | -7,077,000 | $88.99 |
06/30/2016 | CVS HEALTH Corp | CVS | 233,294 | 233,294 | 22,336,000 | 22,336,000 | $95.74 |
03/31/2016 | CVS HEALTH Corp | CVS | 228,979 | 93,119 | 23,753,000 | 15,984,000 | $103.73 |
12/31/2015 | CVS HEALTH Corp | CVS | 199,414 | 5,538 | 19,497,000 | -837,000 | $97.77 |
09/30/2015 | CVS HEALTH Corp | CVS | 217,159 | 23,283 | 20,952,000 | 618,000 | $96.48 |
06/30/2015 | CVS HEALTH Corp | CVS | 193,876 | 17,694 | 20,334,000 | 2,151,000 | $104.88 |
03/31/2015 | CVS HEALTH Corp | CVS | 176,182 | -4,860 | 18,183,000 | 747,000 | $103.21 |
12/31/2014 | CVS HEALTH Corp | CVS | 181,042 | -31,737 | 17,436,000 | 502,000 | $96.31 |
09/30/2014 | CVS HEALTH Corp | CVS | 212,779 | 33,528 | 16,934,000 | 3,515,000 | $79.58 |
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