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PARADIGM ASSET MANAGEMENT CO LLC > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS26,900-16,0001,859,597-1,328,302$69.13
03/31/2023CVS HEALTH CorpCVS42,90042,9003,187,8993,187,899$74.31
12/31/2020CVS HEALTH CorpCVS0-21,8000-1,273,120 
09/30/2020CVS HEALTH CorpCVS21,800-3,4001,273,120-364,124$58.40
06/30/2020CVS HEALTH CorpCVS25,200-4,3001,637,244-112,991$64.97
03/31/2020CVS HEALTH CorpCVS29,5009,2801,750,235248,091$59.33
12/31/2019CVS HEALTH CorpCVS20,2202,7001,502,144397,158$74.29
09/30/2019CVS HEALTH CorpCVS17,520-4,1001,104,986-1,176,969,014$63.07
06/30/2019CVS HEALTH CorpCVS21,62013,0001,178,074,0001,177,609,123$54,490.01
03/31/2019CVS HEALTH CorpCVS8,620-150464,877-109,733$53.93
12/31/2018CVS HEALTH CorpCVS8,7702,800574,610104,652$65.52
09/30/2018CVS HEALTH CorpCVS5,970800469,958137,268$78.72
06/30/2018CVS HEALTH CorpCVS5,1700332,69011,064$64.35
03/31/2018CVS HEALTH CorpCVS5,170-300321,626-74,949$62.21
12/31/2017CVS HEALTH CorpCVS5,470-32,000396,575-2,650,485$72.50
09/30/2017CVS HEALTH CorpCVS37,470-13,0563,047,060-1,018,262$81.32
06/30/2017CVS HEALTH CorpCVS50,5266,9004,065,322640,681$80.46
03/31/2017CVS HEALTH CorpCVS43,62643,6263,424,6413,424,641$78.50
06/30/2013CVS HEALTH CorpCVS0-95,5500-5,254,295 
03/31/2013CVS HEALTH CorpCVS95,55080,8005,254,2954,541,133$54.99
12/31/2012CVS HEALTH CorpCVS14,750-900713,162-44,611$48.35
09/30/2012CVS HEALTH CorpCVS15,65015,650757,773757,773$48.42
12/31/2010CVS HEALTH CorpCVS0-1,5000-47,205 
09/30/2010CVS HEALTH CorpCVS1,500047,2053,225$31.47
06/30/2010CVS HEALTH CorpCVS1,500043,980-10,860$29.32
03/31/2010CVS HEALTH CorpCVS1,500-30054,840-3,138$36.56
12/31/2009CVS HEALTH CorpCVS1,800057,978-6,354$32.21
09/30/2009CVS HEALTH CorpCVS1,8001,80064,33264,332$35.74
03/31/2009CVS HEALTH CorpCVS0-10,2000-293,148 
12/31/2008CVS HEALTH CorpCVS10,20010,200293,148293,148$28.74
09/30/2008CVS HEALTH CorpCVS173,24618,3005,831,460-299,753$33.66
06/30/2008CVS HEALTH CorpCVS154,94631,6006,131,2131,134,467$39.57
03/31/2008CVS HEALTH CorpCVS123,34653,1004,996,7462,204,468$40.51
12/31/2007CVS HEALTH CorpCVS70,24632,0402,792,2781,278,175$39.75
09/30/2007CVS HEALTH CorpCVS38,2061,1001,514,103161,590$39.63
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