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CVS Caremark Corporation shares owned by Susquehanna International

Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Susquehanna International from 13F filings

Historical chart of Susquehanna International investment in CVS Caremark Corporation

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All positions including CVS Caremark Corporation held by Susquehanna International consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CVS Caremark Corporation by Susquehanna International

Quarter filed Position value Share count Share price at filing
2023-09-30 $635M 9.1M 69.82
2023-06-30 $550M 8.0M 69.13
2023-03-31 $566M 7.6M 74.31
2022-12-31 $518M 5.6M 93.19
2022-09-30 $404M 4.2M 95.37
2022-06-30 $412M 4.4M 92.66
2022-03-31 $691M 6.8M 101.21
2021-12-31 $1.2B 12M 103.16
2021-09-30 $1.2B 15M 84.86
2021-06-30 $1.2B 15M 83.44
2021-03-31 $1.1B 15M 75.23
2020-12-31 $1.2B 17M 68.30
2020-09-30 $1.2B 20M 58.40
2020-06-30 $953M 15M 64.97
2020-03-31 $771M 13M 59.33
2019-12-31 $868M 12M 74.29
2019-09-30 $792M 13M 63.07
2019-06-30 $971M 18M 54.50
2019-03-31 $789M 15M 53.93
2018-12-31 $402M 6.1M 65.52
2018-09-30 $603M 7.7M 78.72
2018-06-30 $454M 7.1M 64.35
2018-03-31 $314M 5.0M 62.21
2017-12-31 $454M 6.3M 72.50
2017-09-30 $210M 2.6M 81.33
2017-06-30 $255M 3.2M 80.36
2017-03-31 $416M 5.3M 78.50
2016-12-31 $185M 2.3M 78.91
2016-09-30 $151M 1.7M 88.99
2016-06-30 $160M 1.7M 95.74
2016-03-31 $144M 1.4M 103.68
2015-12-31 $276M 2.8M 97.77
2015-09-30 $321M 3.3M 96.48
2015-06-30 $173M 1.6M 104.87
2015-03-31 $151M 1.5M 103.21
2014-12-31 $194M 2.0M 96.31
2014-09-30 $140M 1.8M 79.58
2014-06-30 $131M 1.7M 75.37
2014-03-31 $126M 1.7M 74.86
2013-12-31 $198M 2.8M 71.56
2013-09-30 $163M 2.9M 56.75
2013-06-30 $138M 2.4M 57.18