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CIBC WORLD MARKETS CORP
> CVS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CVS HEALTH Corp | CVS | 150,253 | -62,531 | 10,386,990,000 | -5,424,989,000 | $69,130.00 |
03/31/2023 | CVS HEALTH Corp | CVS | 212,784 | 58,307 | 15,811,979,000 | 1,416,267,000 | $74,310.00 |
12/31/2022 | CVS HEALTH Corp | CVS | 154,477 | 134,557 | 14,395,712,000 | 14,393,812,000 | $93,190.00 |
09/30/2022 | CVS HEALTH Corp | CVS | 19,920 | -71,622 | 1,900,000 | -6,582,000 | $95.38 |
06/30/2022 | CVS HEALTH Corp | CVS | 91,542 | -178,478 | 8,482,000 | -18,847,000 | $92.66 |
03/31/2022 | CVS HEALTH Corp | CVS | 270,020 | -253,935 | 27,329,000 | -26,722,000 | $101.21 |
12/31/2021 | CVS HEALTH Corp | CVS | 523,955 | 226,204 | 54,051,000 | 28,784,000 | $103.16 |
09/30/2021 | CVS HEALTH Corp | CVS | 297,751 | 172,732 | 25,267,000 | 15,862,000 | $84.86 |
03/31/2021 | CVS HEALTH Corp | CVS | 125,019 | -671,912 | 9,405,000 | -45,025,000 | $75.23 |
12/31/2020 | CVS HEALTH Corp | CVS | 796,931 | 639,324 | 54,430,000 | 45,226,000 | $68.30 |
09/30/2020 | CVS HEALTH Corp | CVS | 157,607 | 29,280 | 9,204,000 | 867,000 | $58.40 |
06/30/2020 | CVS HEALTH Corp | CVS | 128,327 | -348,752 | 8,337,000 | -19,968,000 | $64.97 |
03/31/2020 | CVS HEALTH Corp | CVS | 477,079 | 82,792 | 28,305,000 | -987,000 | $59.33 |
12/31/2019 | CVS HEALTH Corp | CVS | 394,287 | -139,570 | 29,292,000 | -4,378,000 | $74.29 |
09/30/2019 | CVS HEALTH Corp | CVS | 533,857 | 153,713 | 33,670,000 | 12,956,000 | $63.07 |
06/30/2019 | CVS HEALTH Corp | CVS | 380,144 | 2,951 | 20,714,000 | 372,000 | $54.49 |
03/31/2019 | CVS HEALTH Corp | CVS | 377,193 | -108,961 | 20,342,000 | 20,310,147 | $53.93 |
12/31/2018 | CVS HEALTH Corp | CVS | 486,154 | 137,947 | 31,853,000 | 4,442,000 | $65.52 |
09/30/2018 | CVS HEALTH Corp | CVS | 348,207 | 55,522 | 27,411,000 | 8,577,000 | $78.72 |
06/30/2018 | CVS HEALTH Corp | CVS | 292,685 | -13,715 | 18,834,000 | -227,000 | $64.35 |
03/31/2018 | CVS HEALTH Corp | CVS | 306,400 | -288 | 19,061,000 | -3,174,000 | $62.21 |
12/31/2017 | CVS HEALTH Corp | CVS | 306,688 | 77,437 | 22,235,000 | 3,592,000 | $72.50 |
09/30/2017 | CVS HEALTH Corp | CVS | 229,251 | 18,578 | 18,643,000 | 1,692,000 | $81.32 |
06/30/2017 | CVS HEALTH Corp | CVS | 210,673 | 103,556 | 16,951,000 | 8,542,000 | $80.46 |
03/31/2017 | CVS HEALTH Corp | CVS | 107,117 | 33,935 | 8,409,000 | 2,634,000 | $78.50 |
12/31/2016 | CVS HEALTH Corp | CVS | 73,182 | -37,990 | 5,775,000 | -4,118,000 | $78.91 |
09/30/2016 | CVS HEALTH Corp | CVS | 111,172 | 111,172 | 9,893,000 | 9,893,000 | $88.99 |
12/31/2010 | CVS HEALTH Corp | CVS | 0 | -280,711 | 0 | -8,834,000 | |
09/30/2010 | CVS HEALTH Corp | CVS | 280,711 | -137,688 | 8,834,000 | -3,433,000 | $31.47 |
06/30/2010 | CVS HEALTH Corp | CVS | 418,399 | 39,651 | 12,267,000 | -1,580,000 | $29.32 |
03/31/2010 | CVS HEALTH Corp | CVS | 378,748 | -113,123 | 13,847,000 | -1,996,000 | $36.56 |
12/31/2009 | CVS HEALTH Corp | CVS | 491,871 | 58,873 | 15,843,000 | 368,000 | $32.21 |
09/30/2009 | CVS HEALTH Corp | CVS | 432,998 | 282,156 | 15,475,000 | 10,668,000 | $35.74 |
06/30/2009 | CVS HEALTH Corp | CVS | 150,842 | -145,648 | 4,807,000 | -3,344,000 | $31.87 |
03/31/2009 | CVS HEALTH Corp | CVS | 296,490 | -187,573 | 8,151,000 | -5,761,000 | $27.49 |
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