Teachers Retirement System Of The State Of Kentucky Cardinal Health Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Cardinal Health Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 18,806 shares of CAH stock, worth $2.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,806

Previous 19,854 5.28%

Holding current value

$2.22 Million

Previous $1.95 Million 6.45%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$93.74 - $114.66 $98,239 - $120,163	-1,048 Reduced 5.28%	18,806 $2.08 Million
Q2 2024 Aug 26, 2024	SELL	$94.75 - $112.06 $58,176 - $68,804	-614 Reduced 3.0%	19,854 $1.95 Million
Q1 2024 May 28, 2024	SELL	$102.62 - $115.62 $180,919 - $203,838	-1,763 Reduced 7.93%	20,468 $2.29 Million
Q4 2023 Feb 26, 2024	SELL	$86.38 - $108.05 $106,074 - $132,685	-1,228 Reduced 5.23%	22,231 $2.24 Million
Q2 2023 Aug 21, 2023	SELL	$76.66 - $94.57 $168,268 - $207,581	-2,195 Reduced 8.56%	23,459 $2.22 Million
Q3 2022 Nov 22, 2022	BUY	$52.25 - $71.32 $271,020 - $369,936	5,187 Added 25.34%	25,654 $1.71 Million
Q1 2022 Jun 07, 2022	SELL	$50.56 - $57.96 $44,998 - $51,584	-890 Reduced 4.17%	20,467 $1.16 Million
Q4 2021 Feb 08, 2022	SELL	$45.87 - $52.17 $42,108 - $47,892	-918 Reduced 4.12%	21,357 $1.1 Million
Q1 2021 May 19, 2021	SELL	$51.37 - $62.46 $89,897 - $109,305	-1,750 Reduced 7.28%	22,275 $1.35 Million
Q4 2020 Mar 08, 2021	SELL	$45.61 - $58.47 $91,220 - $116,940	-2,000 Reduced 7.68%	24,025 $1.29 Million
Q3 2020 Dec 02, 2020	SELL	$45.25 - $58.04 $90,500 - $116,080	-2,000 Reduced 7.14%	26,025 $1.22 Million
Q2 2020 Sep 04, 2020	SELL	$46.42 - $59.31 $153,186 - $195,723	-3,300 Reduced 10.53%	28,025 $1.46 Million
Q1 2020 Jul 16, 2020	BUY	$41.0 - $60.42 $32,800 - $48,336	800 Added 2.62%	31,325 $1.5 Million
Q1 2019 May 15, 2019	SELL	$44.16 - $56.79 $154,560 - $198,765	-3,500 Reduced 10.29%	30,525 $1.47 Million
Q4 2018 Feb 14, 2019	BUY	$42.93 - $57.63 $193,185 - $259,335	4,500 Added 15.24%	34,025 $1.52 Million
Q3 2018 Nov 08, 2018	SELL	$48.4 - $55.17 $193,600 - $220,680	-4,000 Reduced 11.93%	29,525 $1.59 Million
Q4 2017 Feb 14, 2018	BUY	$55.0 - $68.24 $1.84 Million - $2.29 Million	33,525	33,525 $2.05 Million

Others Institutions Holding CAH

# of Institutions

1,114

Shares Held

202M

Call Options Held

1.93M

Put Options Held

974K

View Full List

About CARDINAL HEALTH INC

Ticker CAH
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 262,012,992
Market Cap $31B
Description
Cardinal Health, Inc. operates as an integrated healthcare services and products company in the United States, Canada, Europe, Asia, and internationally. It provides customized solutions for hospitals, healthcare systems, pharmacies, ambulatory surgery centers, clinical laboratories, physician offices, and patients in the home. The company opera...

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Teachers Retirement System Of The State Of Kentucky Cardinal Health Inc Transaction History