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SIT INVESTMENT ASSOCIATES INC > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS71,049-43,3104,912,000-3,586,000$69.14
03/31/2023CVS HEALTH CorpCVS114,359-31,2418,498,000-5,070,000$74.31
12/31/2022CVS HEALTH CorpCVS145,600-13,31613,568,000-1,588,000$93.19
09/30/2022CVS HEALTH CorpCVS158,916-6,73515,156,000-193,000$95.37
06/30/2022CVS HEALTH CorpCVS165,6511,25515,349,000-1,290,000$92.66
03/31/2022CVS HEALTH CorpCVS164,396-2,58516,639,000-587,000$101.21
12/31/2021CVS HEALTH CorpCVS166,98149,31517,226,0007,241,000$103.16
09/30/2021CVS HEALTH CorpCVS117,666-18,8189,985,000-1,403,000$84.86
06/30/2021CVS HEALTH CorpCVS136,4849,64511,388,0001,846,000$83.44
03/31/2021CVS HEALTH CorpCVS126,839-39,0609,542,000-1,789,000$75.23
12/31/2020CVS HEALTH CorpCVS165,899157,03411,331,00010,772,000$68.30
09/30/2020CVS HEALTH CorpCVS192,90039,91511,265,0001,326,000$58.40
06/30/2020CVS HEALTH CorpCVS152,98552,2809,939,0003,964,000$64.97
03/31/2020CVS HEALTH CorpCVS100,70591,8405,975,0005,316,000$59.33
12/31/2019CVS HEALTH CorpCVS8,8650659,000100,000$74.34
09/30/2019CVS HEALTH CorpCVS8,865-97,650559,000-5,245,000$63.06
06/30/2019CVS HEALTH CorpCVS106,515-70,2455,804,000-3,729,000$54.49
03/31/2019CVS HEALTH CorpCVS176,760-118,2909,533,000-9,799,000$53.93
12/31/2018CVS HEALTH CorpCVS295,05029,07519,332,000-1,606,000$65.52
09/30/2018CVS HEALTH CorpCVS265,975261,27520,938,00020,636,000$78.72
06/30/2018CVS HEALTH CorpCVS4,7000302,00010,000$64.26
03/31/2018CVS HEALTH CorpCVS4,700-9,330292,000-725,000$62.13
12/31/2017CVS HEALTH CorpCVS14,030-5,4251,017,000-565,000$72.49
09/30/2017CVS HEALTH CorpCVS19,455-2,7001,582,000-201,000$81.32
06/30/2017CVS HEALTH CorpCVS22,155-7,7051,783,000-561,000$80.48
03/31/2017CVS HEALTH CorpCVS29,860-11,2542,344,000-900,000$78.50
12/31/2016CVS HEALTH CorpCVS41,114-431,4113,244,000-38,806,000$78.90
09/30/2016CVS HEALTH CorpCVS472,525-316,69042,050,000-35,112,000$88.99
06/30/2016CVS HEALTH CorpCVS491,350-280,54047,042,000-33,026,000$95.74
03/31/2016CVS HEALTH CorpCVS771,890-17,32580,068,0002,906,000$103.73
12/31/2015CVS HEALTH CorpCVS789,215789,21577,162,00077,162,000$97.77
09/30/2015CVS HEALTH CorpCVS721,120721,12069,574,00069,574,000$96.48
06/30/2015CVS HEALTH CorpCVS703,475703,47573,780,00073,780,000$104.88
03/31/2015CVS HEALTH CorpCVS800,600800,60082,630,00082,630,000$103.21
12/31/2014CVS HEALTH CorpCVS865,085865,08583,316,00083,316,000$96.31
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