News + Filings Holdings
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VOLORIDGE INVESTMENT MANAGEMENT, LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 2,711,616 | 2,624,876 | 187,454,014,000 | 179,370,713,000 | $69,130.00 |
| 12/31/2022 | CVS HEALTH Corp | CVS | 86,740 | -231,124 | 8,083,301,000 | 8,052,986,000 | $93,190.00 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 317,864 | -662,882 | 30,315,000 | -60,561,000 | $95.37 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 980,746 | 912,004 | 90,876,000 | 83,919,000 | $92.66 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 68,742 | 68,742 | 6,957,000 | 6,957,000 | $101.20 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 0 | -662,734 | 0 | -55,299,000 | |
| 06/30/2021 | CVS HEALTH Corp | CVS | 662,734 | 662,734 | 55,299,000 | 55,299,000 | $83.44 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 0 | -302,295 | 0 | -17,935,000 | |
| 03/31/2020 | CVS HEALTH Corp | CVS | 302,295 | 129,069 | 17,935,000 | 5,066,000 | $59.33 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 173,226 | 173,226 | 12,869,000 | 12,869,000 | $74.29 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 0 | -284,147 | 0 | -15,483,000 | |
| 06/30/2019 | CVS HEALTH Corp | CVS | 284,147 | 284,147 | 15,483,000 | 15,483,000 | $54.49 |
| 06/30/2017 | CVS HEALTH Corp | CVS | 0 | -739,636 | 0 | -58,061,000 | |
| 03/31/2017 | CVS HEALTH Corp | CVS | 739,636 | 739,636 | 58,061,000 | 58,061,000 | $78.50 |
| 12/31/2016 | CVS HEALTH Corp | CVS | 0 | -141,837 | 0 | -12,622,000 | |
| 09/30/2016 | CVS HEALTH Corp | CVS | 141,837 | 34,108 | 12,622,000 | 2,228,000 | $88.99 |
| 06/30/2016 | CVS HEALTH Corp | CVS | 552,461 | 552,461 | 52,893,000 | 52,893,000 | $95.74 |
| 12/31/2015 | CVS HEALTH Corp | CVS | 0 | -107,729 | 0 | -10,394,000 | |
| 09/30/2015 | CVS HEALTH Corp | CVS | 107,729 | 107,729 | 10,394,000 | 10,394,000 | $96.48 |
| 06/30/2015 | CVS HEALTH Corp | CVS | 460,956 | 460,956 | 48,345,000 | 48,345,000 | $104.88 |
| 03/31/2015 | CVS HEALTH Corp | CVS | 100,694 | 100,694 | 10,393,000 | 10,393,000 | $103.21 |
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