News + Filings Holdings
|
GEEWAX TERKER & CO
> CVS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2008 | CVS HEALTH Corp | CVS | 39,280 | -47,850 | 1,554,000 | -1,976,000 | $39.56 |
03/31/2008 | CVS HEALTH Corp | CVS | 87,130 | -82,340 | 3,530,000 | -3,206,000 | $40.51 |
12/31/2007 | CVS HEALTH Corp | CVS | 169,470 | -13,000 | 6,736,000 | -495,000 | $39.75 |
09/30/2007 | CVS HEALTH Corp | CVS | 182,470 | -230,880 | 7,231,000 | -7,836,000 | $39.63 |
06/30/2007 | CVS HEALTH Corp | CVS | 413,350 | 189,370 | 15,067,000 | 7,420,000 | $36.45 |
03/31/2007 | CVS HEALTH Corp | CVS | 223,980 | 110,680 | 7,647,000 | 4,145,000 | $34.14 |
12/31/2006 | CVS HEALTH Corp | CVS | 113,300 | -116,100 | 3,502,000 | -3,866,000 | $30.91 |
09/30/2006 | CVS HEALTH Corp | CVS | 229,400 | -256,600 | 7,368,000 | -7,552,000 | $32.12 |
06/30/2006 | CVS HEALTH Corp | CVS | 486,000 | -74,600 | 14,920,000 | -1,825,000 | $30.70 |
03/31/2006 | CVS HEALTH Corp | CVS | 560,600 | -81,800 | 16,745,000 | -227,000 | $29.87 |
12/31/2005 | CVS HEALTH Corp | CVS | 642,400 | 10,100 | 16,972,000 | -1,371,000 | $26.42 |
09/30/2005 | CVS HEALTH Corp | CVS | 632,300 | -108,500 | 18,343,000 | -3,192,000 | $29.01 |
06/30/2005 | CVS HEALTH Corp | CVS | 740,800 | 702,300 | 21,535,000 | 19,509,000 | $29.07 |
03/31/2005 | CVS HEALTH Corp | CVS | 38,500 | -35,600 | 2,026,000 | -1,314,000 | $52.62 |
12/31/2004 | CVS HEALTH Corp | CVS | 74,100 | -181,200 | 3,340,000 | -7,416,000 | $45.07 |
09/30/2004 | CVS HEALTH Corp | CVS | 255,300 | 255,300 | 10,756,000 | 10,756,000 | $42.13 |
08/13/2004 | CVS HEALTH Corp | CVS | 0 | -154,800 | 0 | -6,505,000 | |
08/13/2002 | CVS HEALTH Corp | CVS | 0 | -428,440 | 0 | -16,538,000 | |
08/06/2001 | CVS HEALTH Corp | CVS | 0 | -430,430 | 0 | -16,615,000 | |
03/31/2001 | CVS HEALTH Corp | CVS | 0 | -600,980 | 0 | -36,021,000 | |
12/31/2000 | CVS HEALTH Corp | CVS | 600,980 | 600,980 | 36,021,000 | 36,021,000 | $59.94 |
11/08/2000 | CVS HEALTH Corp | CVS | 0 | -607,100 | 0 | -28,116,000 | |
06/30/2000 | CVS HEALTH Corp | CVS | 0 | -651,950 | 0 | -24,489,000 | |
03/31/2000 | CVS HEALTH Corp | CVS | 651,950 | 27,370 | 24,489,000 | -416,000 | $37.56 |
12/31/1999 | CVS HEALTH Corp | CVS | 624,580 | 63,450 | 24,905,000 | 2,004,000 | $39.87 |
09/30/1999 | CVS HEALTH Corp | CVS | 561,130 | 235,560 | 22,901,000 | 6,378,000 | $40.81 |
06/30/1999 | CVS HEALTH Corp | CVS | 325,570 | -7,890 | 16,523,000 | 684,000 | $50.75 |
03/31/1999 | CVS HEALTH Corp | CVS | 333,460 | 333,460 | 15,839,000 | 15,839,000 | $47.50 |
<< Prev Next >> |
|