CVS Caremark Corporation shares owned by Keybank National Association
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Keybank National Association
from 13F filings
Historical chart of Keybank National Association investment in CVS Caremark Corporation
Tip: Access up to 7 years of quarterly data
All positions including CVS Caremark Corporation held by Keybank National Association consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in CVS Caremark Corporation by Keybank National Association
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $11M | 164k | 69.82 |
| 2023-06-30 | $12M | 172k | 69.13 |
| 2023-03-31 | $14M | 183k | 74.31 |
| 2022-12-31 | $18M | 192k | 93.19 |
| 2022-09-30 | $18M | 192k | 95.37 |
| 2022-06-30 | $18M | 194k | 92.66 |
| 2022-03-31 | $20M | 198k | 101.21 |
| 2021-12-31 | $21M | 204k | 103.16 |
| 2021-09-30 | $18M | 207k | 84.86 |
| 2021-06-30 | $17M | 209k | 83.44 |
| 2021-03-31 | $17M | 222k | 75.23 |
| 2020-12-31 | $16M | 236k | 68.30 |
| 2020-09-30 | $15M | 261k | 58.40 |
| 2020-06-30 | $19M | 290k | 64.97 |
| 2020-03-31 | $17M | 286k | 59.33 |
| 2019-12-31 | $22M | 294k | 74.29 |
| 2019-09-30 | $20M | 309k | 63.07 |
| 2019-06-30 | $18M | 321k | 54.49 |
| 2019-03-31 | $18M | 340k | 53.93 |
| 2018-12-31 | $25M | 380k | 65.52 |
| 2018-09-30 | $22M | 283k | 78.72 |
| 2018-06-30 | $19M | 299k | 64.35 |
| 2018-03-31 | $22M | 346k | 62.21 |
| 2017-12-31 | $29M | 400k | 72.50 |
| 2017-09-30 | $56M | 688k | 81.32 |
| 2017-06-30 | $57M | 705k | 80.46 |
| 2017-03-31 | $58M | 736k | 78.50 |
| 2016-12-31 | $59M | 746k | 78.91 |
| 2016-09-30 | $75M | 842k | 88.99 |
| 2016-06-30 | $75M | 786k | 95.74 |
| 2016-03-31 | $80M | 772k | 103.73 |
| 2015-12-31 | $72M | 740k | 97.77 |
| 2015-09-30 | $66M | 681k | 96.48 |
| 2015-06-30 | $61M | 584k | 104.88 |
| 2015-03-31 | $50M | 489k | 103.21 |
| 2014-12-31 | $48M | 493k | 96.31 |
| 2014-09-30 | $37M | 469k | 79.59 |
| 2014-06-30 | $35M | 460k | 75.37 |
| 2014-03-31 | $32M | 424k | 74.86 |
| 2013-12-31 | $27M | 371k | 71.57 |
| 2013-09-30 | $21M | 373k | 56.75 |
| 2013-06-30 | $23M | 399k | 57.18 |
| 2013-03-31 | $22M | 392k | 54.99 |
| 2012-12-31 | $20M | 413k | 48.35 |
More positions owned by Keybank National Association
View all positions for Keybank National Association