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Pacer Advisors, Inc. > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS3,735,7172,229,164258,250,116,000258,106,436,000$69,130.00
09/30/2022CVS HEALTH CorpCVS1,506,55316,627143,680,0005,623,000$95.37
06/30/2022CVS HEALTH CorpCVS1,489,926645,114138,057,00052,554,000$92.66
03/31/2022CVS HEALTH CorpCVS844,812505,30685,503,00050,480,000$101.21
12/31/2021CVS HEALTH CorpCVS339,506260,51835,023,00028,320,000$103.16
09/30/2021CVS HEALTH CorpCVS78,988-166,7856,703,000-13,804,000$84.86
06/30/2021CVS HEALTH CorpCVS245,77381,26120,507,0008,131,000$83.44
03/31/2021CVS HEALTH CorpCVS164,51214,58412,376,0002,136,000$75.23
12/31/2020CVS HEALTH CorpCVS149,928-26,26010,240,000-49,000$68.30
09/30/2020CVS HEALTH CorpCVS176,188-4,82510,289,000-1,471,000$58.40
06/30/2020CVS HEALTH CorpCVS181,013180,13511,760,00011,704,000$64.97
03/31/2020CVS HEALTH CorpCVS878056,000-9,000$63.78
12/31/2019CVS HEALTH CorpCVS878-144,14765,000-9,082,000$74.03
09/30/2019CVS HEALTH CorpCVS145,02518,7659,147,0002,267,000$63.07
06/30/2019CVS HEALTH CorpCVS126,26010,7716,880,000652,000$54.49
03/31/2019CVS HEALTH CorpCVS115,489115,4896,228,0006,228,000$53.93
12/31/2018CVS HEALTH CorpCVS0-138,0440-10,867,000 
09/30/2018CVS HEALTH CorpCVS138,04450,69510,867,0005,246,000$78.72
06/30/2018CVS HEALTH CorpCVS87,34941,0505,621,0002,741,000$64.35
03/31/2018CVS HEALTH CorpCVS46,2996,0962,880,000-35,000$62.20
12/31/2017CVS HEALTH CorpCVS40,2035,1062,915,00061,000$72.51
09/30/2017CVS HEALTH CorpCVS35,0972,5432,854,000235,000$81.32
06/30/2017CVS HEALTH CorpCVS32,55426,2942,619,0002,128,000$80.45
03/31/2017CVS HEALTH CorpCVS6,2600491,000-3,000$78.43
12/31/2016CVS HEALTH CorpCVS6,2602,430494,000153,000$78.91
09/30/2016CVS HEALTH CorpCVS3,8300341,000-26,000$89.03
06/30/2016CVS HEALTH CorpCVS3,8303,830367,000367,000$95.82
03/31/2016CVS HEALTH CorpCVS3,830-1,406397,000-115,000$103.66
12/31/2015CVS HEALTH CorpCVS5,236480512,00053,000$97.78
09/30/2015CVS HEALTH CorpCVS4,7564,756459,000459,000$96.51
06/30/2015CVS HEALTH CorpCVS4,7564,756499,000499,000$104.92
03/31/2015CVS HEALTH CorpCVS4,7564,756491,000491,000$103.24
12/31/2013CVS HEALTH CorpCVS32,75032,7503,154,0003,154,000$96.31
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