CVS Caremark Corporation shares owned by Skandinaviska Enskilda Banken AB
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Skandinaviska Enskilda Banken AB
from 13F filings
Historical chart of Skandinaviska Enskilda Banken AB investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Skandinaviska Enskilda Banken AB
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $16M | 255k | 62.88 |
| 2024-03-31 | $20M | 250k | 79.76 |
| 2023-09-30 | $24M | 341k | 69.82 |
| 2023-06-30 | $26M | 372k | 69.13 |
| 2023-03-31 | $30M | 402k | 74.31 |
| 2022-12-31 | $61M | 649k | 93.19 |
| 2022-09-30 | $70M | 734k | 95.37 |
| 2022-06-30 | $74M | 803k | 92.66 |
| 2022-03-31 | $46M | 458k | 101.21 |
| 2021-12-31 | $33M | 317k | 103.68 |
| 2021-09-30 | $31M | 370k | 84.86 |
| 2021-06-30 | $29M | 351k | 83.44 |
| 2021-03-31 | $27M | 357k | 75.23 |
| 2020-12-31 | $22M | 323k | 68.30 |
| 2020-09-30 | $19M | 326k | 58.40 |
| 2020-06-30 | $19M | 289k | 64.97 |
| 2020-03-31 | $14M | 242k | 59.33 |
| 2019-12-31 | $17M | 223k | 74.29 |
| 2019-09-30 | $15M | 235k | 63.07 |
| 2019-06-30 | $12M | 216k | 54.49 |
| 2019-03-31 | $24M | 444k | 53.93 |
| 2018-12-31 | $246M | 3.8M | 65.52 |
| 2018-09-30 | $306M | 3.9M | 78.72 |
| 2018-06-30 | $191M | 3.0M | 64.35 |
| 2018-03-31 | $7.5M | 120k | 62.21 |
| 2017-12-31 | $14M | 188k | 72.50 |
| 2017-09-30 | $15M | 182k | 81.32 |
| 2017-06-30 | $14M | 178k | 80.46 |
| 2017-03-31 | $14M | 182k | 78.50 |
| 2016-12-31 | $14M | 182k | 78.91 |
| 2016-09-30 | $16M | 180k | 88.99 |
| 2016-06-30 | $17M | 177k | 95.74 |
| 2016-03-31 | $19M | 180k | 103.73 |
| 2015-12-31 | $18M | 185k | 97.77 |
More positions owned by Skandinaviska Enskilda Banken AB
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