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Man Group plc
> CVS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CVS HEALTH Corp | CVS | 1,964,801 | 1,123 | 135,826,693,000 | -10,094,219,000 | $69,130.00 |
03/31/2023 | CVS HEALTH Corp | CVS | 1,963,678 | 874,583 | 145,920,912,000 | 44,428,150,000 | $74,310.00 |
12/31/2022 | CVS HEALTH Corp | CVS | 1,089,095 | -348,231 | 101,492,762,000 | 101,355,685,000 | $93,190.00 |
09/30/2022 | CVS HEALTH Corp | CVS | 1,437,326 | -137,723 | 137,077,000 | -8,868,000 | $95.37 |
06/30/2022 | CVS HEALTH Corp | CVS | 1,575,049 | 843,958 | 145,945,000 | 71,951,000 | $92.66 |
03/31/2022 | CVS HEALTH Corp | CVS | 731,091 | 226,375 | 73,994,000 | 21,928,000 | $101.21 |
12/31/2021 | CVS HEALTH Corp | CVS | 504,716 | 139,438 | 52,066,000 | 21,069,000 | $103.16 |
09/30/2021 | CVS HEALTH Corp | CVS | 365,278 | -168,321 | 30,997,000 | -13,527,000 | $84.86 |
06/30/2021 | CVS HEALTH Corp | CVS | 533,599 | 350,027 | 44,524,000 | 31,987,000 | $83.44 |
12/31/2020 | CVS HEALTH Corp | CVS | 183,572 | -112,607 | 12,537,000 | -4,760,000 | $68.29 |
09/30/2020 | CVS HEALTH Corp | CVS | 296,179 | 122,885 | 17,297,000 | 6,039,000 | $58.40 |
06/30/2020 | CVS HEALTH Corp | CVS | 173,294 | 72,654 | 11,258,000 | 5,287,000 | $64.96 |
03/31/2020 | CVS HEALTH Corp | CVS | 100,640 | -192,684 | 5,971,000 | -15,820,000 | $59.33 |
12/31/2019 | CVS HEALTH Corp | CVS | 293,324 | 239,879 | 21,791,000 | 18,420,000 | $74.29 |
09/30/2019 | CVS HEALTH Corp | CVS | 53,445 | -84,638 | 3,371,000 | -4,153,000 | $63.07 |
06/30/2019 | CVS HEALTH Corp | CVS | 138,083 | 31,191 | 7,524,000 | 1,759,000 | $54.49 |
03/31/2019 | CVS HEALTH Corp | CVS | 106,892 | -479,633 | 5,765,000 | -32,664,000 | $53.93 |
12/31/2018 | CVS HEALTH Corp | CVS | 586,525 | 422,860 | 38,429,000 | 25,545,000 | $65.52 |
09/30/2018 | CVS HEALTH Corp | CVS | 163,665 | -1,515 | 12,884,000 | 2,255,000 | $78.72 |
06/30/2018 | CVS HEALTH Corp | CVS | 165,180 | 62,498 | 10,629,000 | 4,241,000 | $64.35 |
03/31/2018 | CVS HEALTH Corp | CVS | 102,682 | 102,682 | 6,388,000 | 6,388,000 | $62.21 |
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