CVS Caremark Corporation shares owned by Natixis Asset Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Natixis Asset Management
from 13F filings
Historical chart of Natixis Asset Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Natixis Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $92k | 1.5k | 62.88 |
| 2024-06-30 | $86k | 1.5k | 59.06 |
| 2024-03-31 | $117k | 1.5k | 79.76 |
| 2023-09-30 | $94k | 1.3k | 69.82 |
| 2023-06-30 | $99k | 1.4k | 69.13 |
| 2023-03-31 | $113k | 1.5k | 74.31 |
| 2022-12-31 | $255k | 2.7k | 93.19 |
| 2022-09-30 | $305k | 3.2k | 95.10 |
| 2022-06-30 | $297k | 3.2k | 92.61 |
| 2022-03-31 | $1.1M | 11k | 101.20 |
| 2021-12-31 | $239k | 2.3k | 103.15 |
| 2018-09-30 | $2.9M | 37k | 78.72 |
| 2018-06-30 | $1.9M | 29k | 64.32 |
| 2018-03-31 | $1.0M | 17k | 62.18 |
| 2017-09-30 | $874k | 11k | 81.34 |
| 2017-06-30 | $921k | 11k | 80.50 |
| 2017-03-31 | $1.7M | 21k | 78.52 |
| 2016-12-31 | $1.0M | 13k | 78.88 |
| 2016-09-30 | $506k | 5.7k | 88.94 |
| 2016-06-30 | $344k | 3.6k | 95.74 |
| 2016-03-31 | $680k | 6.6k | 103.69 |
| 2015-12-31 | $840k | 8.6k | 97.77 |
| 2015-09-30 | $829k | 8.6k | 96.49 |
| 2015-06-30 | $919k | 8.8k | 104.82 |
| 2015-03-31 | $883k | 8.6k | 103.18 |
| 2014-12-31 | $821k | 8.5k | 96.27 |