CVS Caremark Corporation shares owned by Bnp Paribas Investment Partners
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Bnp Paribas Investment Partners
from 13F filings
Historical chart of Bnp Paribas Investment Partners investment in CVS Caremark Corporation
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $17M | 216k | 78.96 |
2023-09-30 | $17M | 238k | 69.82 |
2023-06-30 | $27M | 383k | 69.13 |
2023-03-31 | $43M | 574k | 74.31 |
2022-12-31 | $109M | 1.2M | 93.19 |
2022-09-30 | $75M | 781k | 95.37 |
2022-06-30 | $84M | 906k | 92.67 |
2022-03-31 | $53M | 528k | 101.21 |
2021-12-31 | $28M | 275k | 103.16 |
2021-09-30 | $20M | 238k | 84.86 |
2021-06-30 | $20M | 241k | 83.44 |
2021-03-31 | $30M | 404k | 75.23 |
2020-12-31 | $24M | 353k | 68.30 |
2020-09-30 | $22M | 381k | 58.40 |
2020-06-30 | $47M | 717k | 64.97 |
2020-03-31 | $48M | 816k | 59.33 |
2019-12-31 | $59M | 795k | 74.29 |
2019-09-30 | $24M | 379k | 63.07 |
2019-06-30 | $20M | 367k | 54.49 |
2019-03-31 | $27M | 498k | 53.93 |
2018-12-31 | $64M | 983k | 65.19 |
2018-09-30 | $21M | 267k | 78.72 |
2018-06-30 | $17M | 256k | 64.35 |
2018-03-31 | $14M | 232k | 62.21 |
2017-12-31 | $39M | 544k | 72.50 |
2017-09-30 | $49M | 605k | 81.32 |
2017-06-30 | $45M | 557k | 80.46 |
2017-03-31 | $44M | 566k | 78.50 |
2016-12-31 | $45M | 564k | 78.91 |
2016-09-30 | $121M | 1.4M | 88.98 |
2016-06-30 | $141M | 1.5M | 95.74 |
2016-03-31 | $151M | 1.5M | 103.73 |
2015-12-31 | $145M | 1.5M | 97.77 |
2015-09-30 | $120M | 1.2M | 96.48 |
2015-06-30 | $142M | 1.4M | 104.88 |
2015-03-31 | $153M | 1.5M | 103.21 |
2014-12-31 | $148M | 1.5M | 96.31 |
2014-09-30 | $154M | 1.9M | 79.59 |
2014-06-30 | $154M | 2.0M | 75.37 |
2014-03-31 | $154M | 2.1M | 74.86 |
2013-12-31 | $140M | 2.0M | 71.57 |
2013-09-30 | $84M | 1.5M | 56.77 |
2013-06-30 | $80M | 1.4M | 57.18 |
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