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NATIXIS ADVISORS, L.P. > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS368,341-109,55025,464,000-10,049,000$69.13
03/31/2023CVS HEALTH CorpCVS477,891-87,56535,513,000-17,183,000$74.31
12/31/2022CVS HEALTH CorpCVS565,456-130,32752,696,000-13,661,000$93.19
09/30/2022CVS HEALTH CorpCVS695,783145,42266,357,00015,360,000$95.37
06/30/2022CVS HEALTH CorpCVS550,361-33,99050,997,000-8,145,000$92.66
03/31/2022CVS HEALTH CorpCVS584,35114,16259,142,000321,000$101.21
12/31/2021CVS HEALTH CorpCVS570,18980,05958,821,00017,925,000$103.16
06/30/2021CVS HEALTH CorpCVS490,13018,15740,896,0005,390,000$83.44
03/31/2021CVS HEALTH CorpCVS471,97323,24235,506,0004,858,000$75.23
12/31/2020CVS HEALTH CorpCVS448,7312,54330,648,0004,590,000$68.30
09/30/2020CVS HEALTH CorpCVS446,188-39,63226,058,000-5,506,000$58.40
06/30/2020CVS HEALTH CorpCVS485,820-8,68831,564,0002,225,000$64.97
03/31/2020CVS HEALTH CorpCVS494,50835,33129,339,000-4,773,000$59.33
12/31/2019CVS HEALTH CorpCVS459,17728,70734,112,0006,962,000$74.29
09/30/2019CVS HEALTH CorpCVS430,47075,83427,150,0007,826,000$63.07
06/30/2019CVS HEALTH CorpCVS354,636130,71419,324,0007,248,000$54.49
03/31/2019CVS HEALTH CorpCVS223,922-112,31912,076,000-9,954,000$53.93
12/31/2018CVS HEALTH CorpCVS336,24143,34122,030,000-1,026,000$65.52
09/30/2018CVS HEALTH CorpCVS292,90046,09023,056,0007,174,000$78.72
06/30/2018CVS HEALTH CorpCVS246,81038,38115,882,0002,915,000$64.35
03/31/2018CVS HEALTH CorpCVS208,429-37,19412,967,000-4,839,000$62.21
12/31/2017CVS HEALTH CorpCVS245,623-95,34617,806,000-9,920,000$72.49
09/30/2017CVS HEALTH CorpCVS340,96923,91927,726,0002,217,000$81.32
06/30/2017CVS HEALTH CorpCVS317,05078,66525,509,0006,796,000$80.46
03/31/2017CVS HEALTH CorpCVS238,38519,93718,713,0001,475,000$78.50
12/31/2016CVS HEALTH CorpCVS218,44846,98317,238,0001,979,000$78.91
09/30/2016CVS HEALTH CorpCVS171,465-61,82915,259,000-7,077,000$88.99
06/30/2016CVS HEALTH CorpCVS233,294233,29422,336,00022,336,000$95.74
03/31/2016CVS HEALTH CorpCVS228,97993,11923,753,00015,984,000$103.73
12/31/2015CVS HEALTH CorpCVS199,4145,53819,497,000-837,000$97.77
09/30/2015CVS HEALTH CorpCVS217,15923,28320,952,000618,000$96.48
06/30/2015CVS HEALTH CorpCVS193,87617,69420,334,0002,151,000$104.88
03/31/2015CVS HEALTH CorpCVS176,182-4,86018,183,000747,000$103.21
12/31/2014CVS HEALTH CorpCVS181,042-31,73717,436,000502,000$96.31
09/30/2014CVS HEALTH CorpCVS212,77933,52816,934,0003,515,000$79.58
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