CVS Caremark Corporation shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $143M | 2.3M | 62.88 |
| 2024-06-30 | $107M | 1.8M | 59.06 |
| 2024-03-31 | $124M | 1.6M | 79.76 |
| 2023-12-31 | $56M | 711k | 78.96 |
| 2023-09-30 | $43M | 611k | 69.82 |
| 2023-06-30 | $153M | 2.2M | 69.13 |
| 2023-03-31 | $191M | 2.6M | 74.31 |
| 2022-12-31 | $143M | 1.5M | 93.19 |
| 2022-09-30 | $37M | 387k | 95.37 |
| 2022-06-30 | $76M | 817k | 92.66 |
| 2022-03-31 | $50M | 492k | 101.21 |
| 2021-12-31 | $51M | 491k | 103.16 |
| 2021-09-30 | $62M | 1.1M | 58.40 |
| 2021-06-30 | $93M | 1.1M | 83.44 |
| 2021-03-31 | $75M | 991k | 75.23 |
| 2020-12-31 | $26M | 380k | 68.30 |
| 2020-09-30 | $62M | 1.1M | 58.40 |
| 2020-06-30 | $63M | 965k | 64.97 |
| 2020-03-31 | $93M | 1.6M | 59.33 |
| 2019-12-31 | $53M | 714k | 74.29 |
| 2019-09-30 | $23M | 358k | 63.07 |
| 2019-06-30 | $66M | 1.2M | 54.49 |
| 2019-03-31 | $30M | 562k | 53.93 |
| 2018-12-31 | $62M | 952k | 65.52 |
| 2018-09-30 | $74M | 937k | 78.72 |
| 2018-06-30 | $61M | 945k | 64.35 |
| 2018-03-31 | $102M | 1.6M | 62.21 |
| 2017-12-31 | $164M | 2.3M | 72.50 |
| 2017-09-30 | $74M | 903k | 81.32 |
| 2017-06-30 | $59M | 728k | 80.46 |
| 2017-03-31 | $83M | 1.1M | 78.50 |
| 2016-12-31 | $64M | 815k | 78.91 |
| 2016-09-30 | $26M | 296k | 88.99 |
| 2016-06-30 | $34M | 353k | 95.74 |
| 2016-03-31 | $31M | 298k | 103.73 |
| 2015-12-31 | $35M | 354k | 97.77 |
| 2015-09-30 | $68M | 700k | 96.48 |
| 2015-06-30 | $23M | 218k | 104.88 |
| 2015-03-31 | $23M | 226k | 103.21 |
| 2014-12-31 | $55M | 567k | 96.31 |
| 2014-09-30 | $54M | 675k | 79.59 |
| 2014-06-30 | $67M | 885k | 75.37 |
| 2014-03-31 | $107M | 1.5M | 72.72 |
| 2013-12-31 | $923M | 588k | 1570.26 |
| 2013-09-30 | $102M | 822k | 123.82 |
| 2013-06-30 | $16M | 105k | 153.64 |
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