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Natixis Investment Managers International > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS1,428-1,77998,718,00098,413,000$69,130.25
09/30/2022CVS HEALTH CorpCVS3,2070305,0008,000$95.10
06/30/2022CVS HEALTH CorpCVS3,207-7,969297,000-834,000$92.61
03/31/2022CVS HEALTH CorpCVS11,1768,8591,131,000892,000$101.20
12/31/2021CVS HEALTH CorpCVS2,3172,317239,000239,000$103.15
12/31/2018CVS HEALTH CorpCVS0-37,0950-2,920,000 
09/30/2018CVS HEALTH CorpCVS37,0957,8032,920,0001,035,000$78.72
06/30/2018CVS HEALTH CorpCVS29,29212,5511,885,000844,000$64.35
03/31/2018CVS HEALTH CorpCVS16,74116,7411,041,0001,041,000$62.18
12/31/2017CVS HEALTH CorpCVS0-10,7450-874,000 
09/30/2017CVS HEALTH CorpCVS10,745-696874,000-47,000$81.34
06/30/2017CVS HEALTH CorpCVS11,441-9,956921,000-759,000$80.50
03/31/2017CVS HEALTH CorpCVS21,3978,6811,680,000677,000$78.52
12/31/2016CVS HEALTH CorpCVS12,7167,0271,003,000497,000$78.88
09/30/2016CVS HEALTH CorpCVS5,689-869506,000-174,000$88.94
06/30/2016CVS HEALTH CorpCVS3,593-2,965344,000-336,000$95.74
03/31/2016CVS HEALTH CorpCVS6,5586,558680,000680,000$103.69
12/31/2015CVS HEALTH CorpCVS8,5920840,00011,000$97.77
09/30/2015CVS HEALTH CorpCVS8,5928,592829,000829,000$96.49
06/30/2015CVS HEALTH CorpCVS8,7678,767919,000919,000$104.82
03/31/2015CVS HEALTH CorpCVS8,5588,558883,000883,000$103.18
12/31/2014CVS HEALTH CorpCVS8,5288,528821,000821,000$96.27
03/31/2011CVS HEALTH CorpCVS0-6,6170-230,073 
12/31/2010CVS HEALTH CorpCVS6,6175,617230,073198,603$34.77
09/30/2010CVS HEALTH CorpCVS1,000031,4702,150$31.47
06/30/2010CVS HEALTH CorpCVS1,0001,00029,32029,320$29.32
03/31/2008CVS HEALTH CorpCVS0-4,1180-163,485 
12/31/2007CVS HEALTH CorpCVS4,1184,118163,485163,485$39.70
09/30/2007CVS HEALTH CorpCVS6,9996,999277,370277,370$39.63
06/30/2007CVS HEALTH CorpCVS7,4897,489272,974272,974$36.45
03/31/2007CVS HEALTH CorpCVS6,9056,905235,737235,737$34.14
12/31/2006CVS HEALTH CorpCVS7,4007,400228,734228,734$30.91
09/30/2006CVS HEALTH CorpCVS233,724233,7247,507,2157,507,215$32.12
06/30/2006CVS HEALTH CorpCVS0-201,8030-8,485,820 
12/31/2004CVS HEALTH CorpCVS0-201,8030-8,485,820 
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