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ClariVest Asset Management LLC > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS202,539-41,56914,002,000-4,137,000$69.13
03/31/2023CVS HEALTH CorpCVS244,108-7,90018,139,000-5,346,000$74.31
12/31/2022CVS HEALTH CorpCVS252,008-6,51123,485,000-1,170,000$93.19
09/30/2022CVS HEALTH CorpCVS258,51981,80024,655,0008,281,000$95.37
06/30/2022CVS HEALTH CorpCVS176,719-7,90016,374,000-2,312,000$92.66
03/31/2022CVS HEALTH CorpCVS184,6192,72318,686,0003,250,000$101.21
09/30/2021CVS HEALTH CorpCVS181,896-30,30015,436,000943,000$84.86
06/30/2021CVS HEALTH CorpCVS181,896-9,50015,177,000778,000$83.44
03/31/2021CVS HEALTH CorpCVS191,396-20,80014,399,000-94,000$75.23
12/31/2020CVS HEALTH CorpCVS212,196-32,97014,493,000175,000$68.30
09/30/2020CVS HEALTH CorpCVS245,166-77,58814,318,000-6,651,000$58.40
06/30/2020CVS HEALTH CorpCVS322,754115,34820,969,0008,663,000$64.97
03/31/2020CVS HEALTH CorpCVS207,406207,38012,306,00012,304,000$59.33
12/31/2019CVS HEALTH CorpCVS2602,0000$76.92
09/30/2019CVS HEALTH CorpCVS2602,0001,000$76.92
06/30/2019CVS HEALTH CorpCVS2601,0000$38.46
03/31/2019CVS HEALTH CorpCVS26-484,9521,000-31,776,000$38.46
12/31/2018CVS HEALTH CorpCVS484,978276,47631,777,00015,364,000$65.52
09/30/2018CVS HEALTH CorpCVS208,502-14,80316,413,0002,043,000$78.72
06/30/2018CVS HEALTH CorpCVS223,305-17,05014,370,000-583,000$64.35
03/31/2018CVS HEALTH CorpCVS240,355-6,59714,953,000-2,950,000$62.21
12/31/2017CVS HEALTH CorpCVS246,95255,98417,903,0002,374,000$72.50
09/30/2017CVS HEALTH CorpCVS190,968-8,36015,529,000-509,000$81.32
06/30/2017CVS HEALTH CorpCVS199,328-5,02316,038,000-3,000$80.46
03/31/2017CVS HEALTH CorpCVS204,351-170,31516,041,000-13,525,000$78.50
12/31/2016CVS HEALTH CorpCVS374,666-116,17929,566,000-14,114,000$78.91
09/30/2016CVS HEALTH CorpCVS490,845-18,11843,680,000-5,049,000$88.99
06/30/2016CVS HEALTH CorpCVS508,96337,88448,729,00021,793,000$95.74
03/31/2016CVS HEALTH CorpCVS511,64640,56753,072,00026,136,000$103.73
12/31/2015CVS HEALTH CorpCVS557,54686,46754,512,00027,576,000$97.77
09/30/2015CVS HEALTH CorpCVS564,15493,07554,430,00027,494,000$96.48
06/30/2015CVS HEALTH CorpCVS538,04666,96756,430,00029,494,000$104.88
03/31/2015CVS HEALTH CorpCVS538,04666,96755,531,00028,595,000$103.21
12/31/2014CVS HEALTH CorpCVS510,84539,76649,200,00022,264,000$96.31
09/30/2014CVS HEALTH CorpCVS501,24530,16639,895,00012,959,000$79.59
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