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MACQUARIE GROUP LTD > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS6,520,695575,035450,775,856,0009,151,008,000$69,130.03
03/31/2023CVS HEALTH CorpCVS5,945,66085,942441,624,848,000-104,442,553,000$74,276.84
12/31/2022CVS HEALTH CorpCVS5,859,718-285,195546,067,401,000545,481,361,000$93,190.05
09/30/2022CVS HEALTH CorpCVS6,144,913-237,833586,040,000-5,386,000$95.37
06/30/2022CVS HEALTH CorpCVS6,382,746-150,759591,426,000-69,830,000$92.66
03/31/2022CVS HEALTH CorpCVS6,533,505-701,393661,256,000-85,096,000$101.21
12/31/2021CVS HEALTH CorpCVS7,234,898-1,605,090746,352,000-3,807,000$103.16
09/30/2021CVS HEALTH CorpCVS8,839,988-739,663750,159,000-49,167,000$84.86
06/30/2021CVS HEALTH CorpCVS9,579,65156,454799,326,00082,896,000$83.44
03/31/2021CVS HEALTH CorpCVS9,523,197-437,909716,430,00036,086,000$75.23
12/31/2020CVS HEALTH CorpCVS9,961,106-615,150680,344,00062,690,000$68.30
09/30/2020CVS HEALTH CorpCVS10,576,256-233,313617,654,000-84,525,000$58.40
06/30/2020CVS HEALTH CorpCVS10,809,569-970,586702,179,0003,263,000$64.96
03/31/2020CVS HEALTH CorpCVS11,780,155-1,274,549698,916,000-270,918,000$59.33
12/31/2019CVS HEALTH CorpCVS13,054,704-247,389969,834,000130,871,000$74.29
09/30/2019CVS HEALTH CorpCVS13,302,093-603,347838,963,00081,256,000$63.07
06/30/2019CVS HEALTH CorpCVS13,905,4401,372,275757,707,00081,794,000$54.49
03/31/2019CVS HEALTH CorpCVS12,533,1652,483,839675,913,00017,481,000$53.93
12/31/2018CVS HEALTH CorpCVS10,049,326-67,093658,432,000-137,933,000$65.52
09/30/2018CVS HEALTH CorpCVS10,116,419-184,190796,365,000133,520,000$78.72
06/30/2018CVS HEALTH CorpCVS10,300,609403,170662,845,00047,125,000$64.35
03/31/2018CVS HEALTH CorpCVS9,897,439678,074615,720,000-52,968,000$62.21
12/31/2017CVS HEALTH CorpCVS9,219,365414,086668,688,000-47,358,000$72.53
09/30/2017CVS HEALTH CorpCVS8,805,279-898,122716,046,000-64,679,000$81.32
06/30/2017CVS HEALTH CorpCVS9,703,4019,690,501780,725,000779,712,000$80.46
03/31/2017CVS HEALTH CorpCVS12,900-9,513,3801,013,000-750,706,000$78.53
12/31/2016CVS HEALTH CorpCVS9,526,2801,359,100751,719,00024,936,000$78.91
09/30/2016CVS HEALTH CorpCVS8,167,180459,657726,783,000-11,136,000$88.99
06/30/2016CVS HEALTH CorpCVS7,707,5237,707,523737,919,000737,919,000$95.74
03/31/2016CVS HEALTH CorpCVS7,024,739155,826728,677,00057,062,000$103.73
12/31/2015CVS HEALTH CorpCVS6,868,913377,771671,615,00045,349,000$97.78
09/30/2015CVS HEALTH CorpCVS6,491,142754,842626,266,000348,916,000$96.48
06/30/2015CVS HEALTH CorpCVS6,597,107860,807691,905,000414,555,000$104.88
03/31/2015CVS HEALTH CorpCVS6,562,991826,691677,347,000399,997,000$103.21
12/31/2014CVS HEALTH CorpCVS6,739,8951,003,595649,111,000371,761,000$96.31
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