CVS Caremark Corporation shares owned by Zurich Insurance Group Ltd/FI
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Zurich Insurance Group Ltd/FI
from 13F filings
Historical chart of Zurich Insurance Group Ltd/FI investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Zurich Insurance Group Ltd/FI
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.6M | 27k | 59.06 |
| 2024-03-31 | $2.1M | 27k | 79.76 |
| 2022-12-31 | $4.4M | 47k | 93.19 |
| 2022-09-30 | $4.5M | 47k | 95.36 |
| 2022-06-30 | $58M | 624k | 92.66 |
| 2022-03-31 | $56M | 550k | 101.21 |
| 2021-12-31 | $35M | 336k | 103.16 |
| 2021-09-30 | $28M | 331k | 84.86 |
| 2021-06-30 | $25M | 296k | 83.44 |
| 2019-09-30 | $14M | 221k | 63.07 |
| 2019-06-30 | $12M | 227k | 54.49 |
| 2019-03-31 | $7.8M | 145k | 53.93 |
| 2018-12-31 | $11M | 162k | 65.52 |
| 2018-09-30 | $16M | 202k | 78.72 |
| 2018-06-30 | $11M | 167k | 64.35 |
| 2018-03-31 | $9.8M | 158k | 62.21 |
| 2017-12-31 | $12M | 169k | 72.50 |
| 2017-09-30 | $12M | 150k | 81.32 |
| 2017-06-30 | $12M | 148k | 80.46 |
| 2017-03-31 | $12M | 152k | 78.50 |
| 2016-12-31 | $13M | 164k | 78.91 |
| 2016-09-30 | $11M | 124k | 88.99 |
| 2016-06-30 | $15M | 159k | 95.74 |
| 2016-03-31 | $19M | 182k | 103.73 |
| 2015-12-31 | $16M | 161k | 97.77 |
| 2015-09-30 | $19M | 200k | 96.48 |
More positions owned by Zurich Insurance Group Ltd/FI
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