News + Filings Holdings
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HRT FINANCIAL LP
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 244,188 | -163,289 | 16,880,000 | -13,399,000 | $69.13 |
| 03/31/2023 | CVS HEALTH Corp | CVS | 407,477 | 407,477 | 30,279,000 | 30,279,000 | $74.31 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 0 | -58,317 | 0 | -5,403,000 | |
| 06/30/2022 | CVS HEALTH Corp | CVS | 58,317 | 52,239 | 5,403,000 | 4,788,000 | $92.65 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 6,078 | -46,692 | 615,000 | -4,828,000 | $101.18 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 52,770 | 52,770 | 5,443,000 | 5,443,000 | $103.15 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 0 | -383,377 | 0 | -24,908,000 | |
| 06/30/2020 | CVS HEALTH Corp | CVS | 383,377 | 383,377 | 24,908,000 | 24,908,000 | $64.97 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 0 | -9,008 | 0 | -568,000 | |
| 09/30/2019 | CVS HEALTH Corp | CVS | 9,008 | 9,008 | 568,000 | 568,000 | $63.06 |
| 06/30/2019 | CVS HEALTH Corp | CVS | 0 | -38,813 | 0 | -2,093,000 | |
| 03/31/2019 | CVS HEALTH Corp | CVS | 38,813 | 21,290 | 2,093,000 | 945,000 | $53.93 |
| 12/31/2018 | CVS HEALTH Corp | CVS | 17,523 | 17,523 | 1,148,000 | 1,148,000 | $65.51 |
| 03/31/2018 | CVS HEALTH Corp | CVS | 0 | -7,536 | 0 | -546,000 | |
| 12/31/2017 | CVS HEALTH Corp | CVS | 7,536 | 7,536 | 546,000 | 546,000 | $72.45 |
| 12/31/2016 | CVS HEALTH Corp | CVS | 0 | -3,471 | 0 | -308,000 | |
| 09/30/2016 | CVS HEALTH Corp | CVS | 3,471 | 3,471 | 308,000 | 308,000 | $88.74 |
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