News + Filings Holdings
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Vident Investment Advisory, LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 240,128 | 50,141 | 16,600,532,000 | -1,104,401,000 | $69,132.01 |
| 12/31/2022 | CVS HEALTH Corp | CVS | 189,987 | -16,772 | 17,704,933,000 | 17,685,814,000 | $93,190.23 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 206,759 | 5,373 | 19,119,000 | 462,000 | $92.47 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 201,386 | 28,007 | 18,657,000 | 1,108,000 | $92.64 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 173,379 | 102,069 | 17,549,000 | 10,192,000 | $101.22 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 71,310 | -14,921 | 7,357,000 | 38,000 | $103.17 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 86,231 | 15,328 | 7,319,000 | 1,402,000 | $84.88 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 70,903 | 16,540 | 5,917,000 | 1,828,000 | $83.45 |
| 03/31/2021 | CVS HEALTH Corp | CVS | 54,363 | 7,949 | 4,089,000 | 919,000 | $75.22 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 46,414 | 2,778 | 3,170,000 | 621,000 | $68.30 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 43,636 | -8,446 | 2,549,000 | -835,000 | $58.42 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 52,082 | -1,207 | 3,384,000 | 223,000 | $64.97 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 53,289 | 29,108 | 3,161,000 | 1,365,000 | $59.32 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 24,181 | -310 | 1,796,000 | 251,000 | $74.27 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 24,491 | 12,066 | 1,545,000 | 868,000 | $63.08 |
| 06/30/2019 | CVS HEALTH Corp | CVS | 12,425 | -38,184 | 677,000 | -2,052,000 | $54.49 |
| 03/31/2019 | CVS HEALTH Corp | CVS | 50,609 | -8,604 | 2,729,000 | -1,150,000 | $53.92 |
| 12/31/2018 | CVS HEALTH Corp | CVS | 59,213 | -120 | 3,879,000 | -791,000 | $65.51 |
| 09/30/2018 | CVS HEALTH Corp | CVS | 59,333 | 1,290 | 4,670,000 | 935,000 | $78.71 |
| 06/30/2018 | CVS HEALTH Corp | CVS | 58,043 | -1,196 | 3,735,000 | -216,000 | $64.35 |
| 03/31/2018 | CVS HEALTH Corp | CVS | 59,239 | 8,474 | 3,951,000 | 271,000 | $66.70 |
| 12/31/2017 | CVS HEALTH Corp | CVS | 50,765 | -132 | 3,680,000 | -459,000 | $72.49 |
| 09/30/2017 | CVS HEALTH Corp | CVS | 50,897 | 17,924 | 4,139,000 | 1,486,000 | $81.32 |
| 06/30/2017 | CVS HEALTH Corp | CVS | 32,973 | 568 | 2,653,000 | 109,000 | $80.46 |
| 03/31/2017 | CVS HEALTH Corp | CVS | 32,405 | 32,405 | 2,544,000 | 2,544,000 | $78.51 |
| 06/30/2016 | CVS HEALTH Corp | CVS | 0 | -14,774 | 0 | -1,444,000 | |
| 03/31/2016 | CVS HEALTH Corp | CVS | 0 | -14,774 | 0 | -1,444,000 | |
| 12/31/2015 | CVS HEALTH Corp | CVS | 14,774 | 14,729 | 1,444,000 | 1,440,000 | $97.74 |
| 09/30/2015 | CVS HEALTH Corp | CVS | 45 | 45 | 4,000 | 4,000 | $88.89 |
| 06/30/2015 | CVS HEALTH Corp | CVS | 286 | 286 | 30,000 | 30,000 | $104.90 |
| 03/31/2015 | CVS HEALTH Corp | CVS | 0 | -14,182 | 0 | -1,366,000 | |
| 12/31/2014 | CVS HEALTH Corp | CVS | 14,182 | 14,182 | 1,366,000 | 1,366,000 | $96.32 |
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