News + Filings Holdings
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Candriam S.C.A.
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 306,772 | -210,940 | 21,207,148,000 | -14,202,838,000 | $69,130.00 |
| 03/31/2023 | CVS HEALTH Corp | CVS | 517,712 | -214,839 | 35,409,986,000 | 35,340,119,000 | $68,397.07 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 732,551 | 158,377 | 69,867,000 | 16,667,000 | $95.37 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 574,174 | 112,887 | 53,200,000 | 6,516,000 | $92.65 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 461,287 | 124,303 | 46,684,000 | 11,920,000 | $101.20 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 336,984 | 8,402 | 34,764,000 | 6,848,000 | $103.16 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 328,582 | 79,362 | 27,916,000 | 10,896,000 | $84.96 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 249,220 | 43,162 | 17,020,000 | 4,987,000 | $68.29 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 206,058 | 32,681 | 12,033,000 | 768,000 | $58.40 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 173,377 | 4,959 | 11,265,000 | -965,000 | $64.97 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 168,418 | 20 | 12,230,000 | -280,000 | $72.62 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 168,398 | 17,679 | 12,510,000 | 12,499,000 | $74.29 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 150,698 | 35,533 | 9,505,000 | 2,168,000 | $63.07 |
| 06/30/2019 | CVS HEALTH Corp | CVS | 115,165 | -39,710 | 7,337,000 | -2,093,000 | $63.71 |
| 03/31/2019 | CVS HEALTH Corp | CVS | 154,875 | -5,727 | 9,430,000 | -1,092,000 | $60.89 |
| 12/31/2018 | CVS HEALTH Corp | CVS | 160,602 | -6,094 | 10,522,000 | -2,600,000 | $65.52 |
| 09/30/2018 | CVS HEALTH Corp | CVS | 166,696 | 63,531 | 13,122,000 | 6,483,000 | $78.72 |
| 06/30/2018 | CVS HEALTH Corp | CVS | 103,165 | 8,519 | 6,639,000 | 751,000 | $64.35 |
| 03/31/2018 | CVS HEALTH Corp | CVS | 94,646 | -2,102 | 5,888,000 | -1,126,000 | $62.21 |
| 12/31/2017 | CVS HEALTH Corp | CVS | 96,748 | 5,986 | 7,014,000 | -367,000 | $72.50 |
| 09/30/2017 | CVS HEALTH Corp | CVS | 90,762 | -1,377 | 7,381,000 | 148,000 | $81.32 |
| 03/31/2017 | CVS HEALTH Corp | CVS | 92,139 | 14,012 | 7,233,000 | 1,068,000 | $78.50 |
| 12/31/2016 | CVS HEALTH Corp | CVS | 78,127 | -64,296 | 6,165,000 | -6,509,000 | $78.91 |
| 09/30/2016 | CVS HEALTH Corp | CVS | 142,423 | 58,202 | 12,674,000 | 3,985,000 | $88.99 |
| 03/31/2016 | CVS HEALTH Corp | CVS | 84,221 | -43,315 | 8,689,000 | -3,616,000 | $103.17 |
| 12/31/2015 | CVS HEALTH Corp | CVS | 152,336 | 24,800 | 14,894,000 | 2,589,000 | $97.77 |
| 09/30/2015 | CVS HEALTH Corp | CVS | 127,536 | 127,536 | 12,305,000 | 12,305,000 | $96.48 |
| 06/30/2015 | CVS HEALTH Corp | CVS | 79,448 | 25,418 | 8,333,000 | 3,129,000 | $104.89 |
| 03/31/2015 | CVS HEALTH Corp | CVS | 59,662 | 5,632 | 6,159,000 | 955,000 | $103.23 |
| 12/31/2014 | CVS HEALTH Corp | CVS | 54,030 | 54,030 | 5,204,000 | 5,204,000 | $96.32 |
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