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CREDIT SUISSE AG
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CVS HEALTH Corp | CVS | 1,845,586 | -75,860 | 127,585,360,000 | -51,474,192,000 | $69,130.00 |
12/31/2022 | CVS HEALTH Corp | CVS | 1,921,446 | -377,801 | 179,059,552,000 | 178,840,272,000 | $93,190.00 |
09/30/2022 | CVS HEALTH Corp | CVS | 2,299,247 | -52,018 | 219,280,000 | 1,411,000 | $95.37 |
06/30/2022 | CVS HEALTH Corp | CVS | 2,351,265 | 233,223 | 217,869,000 | 3,502,000 | $92.66 |
03/31/2022 | CVS HEALTH Corp | CVS | 2,118,042 | 208,904 | 214,367,000 | 17,420,000 | $101.21 |
12/31/2021 | CVS HEALTH Corp | CVS | 1,909,138 | 46,546 | 196,947,000 | 38,888,000 | $103.16 |
09/30/2021 | CVS HEALTH Corp | CVS | 1,862,592 | -29,737 | 158,059,000 | 68,000 | $84.86 |
06/30/2021 | CVS HEALTH Corp | CVS | 1,892,329 | -331,916 | 157,991,000 | -9,339,000 | $83.49 |
03/31/2021 | CVS HEALTH Corp | CVS | 2,224,245 | 99,709 | 167,330,000 | 22,225,000 | $75.23 |
12/31/2020 | CVS HEALTH Corp | CVS | 2,124,536 | -638,449 | 145,105,000 | -16,254,000 | $68.30 |
09/30/2020 | CVS HEALTH Corp | CVS | 2,762,985 | -1,959,348 | 161,359,000 | -145,452,000 | $58.40 |
06/30/2020 | CVS HEALTH Corp | CVS | 4,722,333 | -323,050 | 306,811,000 | 7,469,000 | $64.97 |
03/31/2020 | CVS HEALTH Corp | CVS | 5,045,383 | 408,046 | 299,342,000 | -45,166,000 | $59.33 |
12/31/2019 | CVS HEALTH Corp | CVS | 4,637,337 | 178,683 | 344,508,000 | 63,301,000 | $74.29 |
09/30/2019 | CVS HEALTH Corp | CVS | 4,458,654 | 2,394,586 | 281,207,000 | 168,737,000 | $63.07 |
06/30/2019 | CVS HEALTH Corp | CVS | 2,064,068 | -221,883 | 112,470,000 | -10,811,000 | $54.49 |
03/31/2019 | CVS HEALTH Corp | CVS | 2,285,951 | 128,017 | 123,281,000 | -18,106,000 | $53.93 |
12/31/2018 | CVS HEALTH Corp | CVS | 2,157,934 | 521,389 | 141,387,000 | 12,558,000 | $65.52 |
09/30/2018 | CVS HEALTH Corp | CVS | 1,636,545 | -54,107 | 128,829,000 | 20,035,000 | $78.72 |
06/30/2018 | CVS HEALTH Corp | CVS | 1,690,652 | -73,610 | 108,794,000 | -961,000 | $64.35 |
03/31/2018 | CVS HEALTH Corp | CVS | 1,764,262 | -87,570 | 109,755,000 | -24,502,000 | $62.21 |
12/31/2017 | CVS HEALTH Corp | CVS | 1,851,832 | 67,413 | 134,257,000 | -10,851,000 | $72.50 |
09/30/2017 | CVS HEALTH Corp | CVS | 1,784,419 | 81,181 | 145,108,000 | 8,065,000 | $81.32 |
06/30/2017 | CVS HEALTH Corp | CVS | 1,703,238 | -1,412,602 | 137,043,000 | -107,549,000 | $80.46 |
03/31/2017 | CVS HEALTH Corp | CVS | 3,115,840 | -84,561 | 244,592,000 | -7,954,000 | $78.50 |
12/31/2016 | CVS HEALTH Corp | CVS | 3,200,401 | 769,655 | 252,546,000 | 36,235,000 | $78.91 |
09/30/2016 | CVS HEALTH Corp | CVS | 2,430,746 | 1,747,658 | 216,311,000 | 150,912,000 | $88.99 |
06/30/2016 | CVS HEALTH Corp | CVS | 683,088 | -1,512,620 | 65,399,000 | -162,362,000 | $95.74 |
03/31/2016 | CVS HEALTH Corp | CVS | 2,195,708 | 1,753,537 | 227,761,000 | 206,382,000 | $103.73 |
12/31/2015 | CVS HEALTH Corp | CVS | 2,561,688 | 2,119,517 | 250,455,000 | 229,076,000 | $97.77 |
09/30/2015 | CVS HEALTH Corp | CVS | 3,326,089 | 2,883,918 | 320,901,000 | 299,522,000 | $96.48 |
06/30/2015 | CVS HEALTH Corp | CVS | 3,468,475 | 3,191,234 | 363,774,000 | 335,160,000 | $104.88 |
03/31/2015 | CVS HEALTH Corp | CVS | 277,241 | -164,930 | 28,614,000 | 7,235,000 | $103.21 |
12/31/2014 | CVS HEALTH Corp | CVS | 4,736,742 | -224,278 | 456,195,000 | 61,346,000 | $96.31 |
09/30/2014 | CVS HEALTH Corp | CVS | 4,961,020 | 4,518,849 | 394,849,000 | 373,470,000 | $79.59 |
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