News + Filings Holdings
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Fiera Capital Corp
> CVS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CVS HEALTH Corp | CVS | 5,263 | -118 | 363,831,000 | 363,332,000 | $69,129.96 |
06/30/2022 | CVS HEALTH Corp | CVS | 5,381 | 0 | 499,000 | -46,000 | $92.73 |
03/31/2022 | CVS HEALTH Corp | CVS | 5,381 | 0 | 545,000 | -10,000 | $101.28 |
12/31/2021 | CVS HEALTH Corp | CVS | 5,381 | -200 | 555,000 | 82,000 | $103.14 |
09/30/2021 | CVS HEALTH Corp | CVS | 5,581 | 0 | 473,000 | 7,000 | $84.75 |
06/30/2021 | CVS HEALTH Corp | CVS | 5,581 | -409 | 466,000 | 16,000 | $83.50 |
03/31/2021 | CVS HEALTH Corp | CVS | 5,990 | -100 | 450,000 | 34,000 | $75.13 |
12/31/2020 | CVS HEALTH Corp | CVS | 6,090 | -86 | 416,000 | 55,000 | $68.31 |
09/30/2020 | CVS HEALTH Corp | CVS | 6,176 | -1,435 | 361,000 | -133,000 | $58.45 |
06/30/2020 | CVS HEALTH Corp | CVS | 7,611 | -295,150 | 494,000 | -17,470,000 | $64.91 |
03/31/2020 | CVS HEALTH Corp | CVS | 302,761 | -384,634 | 17,964,000 | -33,102,000 | $59.33 |
12/31/2019 | CVS HEALTH Corp | CVS | 687,395 | -7,446 | 51,066,000 | 7,242,000 | $74.29 |
09/30/2019 | CVS HEALTH Corp | CVS | 694,841 | -352,219 | 43,824,000 | -13,230,000 | $63.07 |
06/30/2019 | CVS HEALTH Corp | CVS | 1,047,060 | -57,248 | 57,054,000 | -2,502,000 | $54.49 |
03/31/2019 | CVS HEALTH Corp | CVS | 1,104,308 | -19,749 | 59,556,000 | -14,092,000 | $53.93 |
12/31/2018 | CVS HEALTH Corp | CVS | 1,124,057 | -47,624 | 73,648,000 | -18,587,000 | $65.52 |
09/30/2018 | CVS HEALTH Corp | CVS | 1,171,681 | 46,563 | 92,235,000 | 19,834,000 | $78.72 |
06/30/2018 | CVS HEALTH Corp | CVS | 1,125,118 | 1,118,762 | 72,401,000 | 72,006,000 | $64.35 |
03/31/2018 | CVS HEALTH Corp | CVS | 6,356 | 6,356 | 395,000 | 395,000 | $62.15 |
09/30/2017 | CVS HEALTH Corp | CVS | 0 | -5,306 | 0 | -427,000 | |
06/30/2017 | CVS HEALTH Corp | CVS | 5,306 | -7,500 | 427,000 | -578,000 | $80.47 |
03/31/2017 | CVS HEALTH Corp | CVS | 12,806 | -4,869 | 1,005,000 | -390,000 | $78.48 |
12/31/2016 | CVS HEALTH Corp | CVS | 17,675 | -841 | 1,395,000 | -253,000 | $78.93 |
09/30/2016 | CVS HEALTH Corp | CVS | 18,516 | -1,294 | 1,648,000 | -249,000 | $89.00 |
06/30/2016 | CVS HEALTH Corp | CVS | 19,810 | -79,692 | 1,897,000 | -7,703,000 | $95.76 |
03/31/2016 | CVS HEALTH Corp | CVS | 10,470 | -89,032 | 1,086,000 | -8,514,000 | $103.72 |
12/31/2015 | CVS HEALTH Corp | CVS | 90,556 | -8,946 | 8,853,000 | -747,000 | $97.76 |
09/30/2015 | CVS HEALTH Corp | CVS | 99,502 | 89,655 | 9,600,000 | 8,567,000 | $96.48 |
06/30/2015 | CVS HEALTH Corp | CVS | 9,847 | 9,847 | 1,033,000 | 1,033,000 | $104.91 |
03/31/2015 | CVS HEALTH Corp | CVS | 0 | -11,674 | 0 | -880,000 | |
09/30/2014 | CVS HEALTH Corp | CVS | 0 | -11,674 | 0 | -880,000 | |
06/30/2014 | CVS HEALTH Corp | CVS | 11,674 | -134,469 | 880,000 | -10,060,000 | $75.38 |
03/31/2014 | CVS HEALTH Corp | CVS | 146,143 | 14,500 | 10,940,000 | 1,518,000 | $74.86 |
12/31/2013 | CVS HEALTH Corp | CVS | 131,643 | 131,643 | 9,422,000 | 9,422,000 | $71.57 |
09/30/2013 | CVS HEALTH Corp | CVS | 77,655 | 0 | 4,209,000 | 0 | $54.20 |
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