Allianz Asset Management Gmb H Cardinal Health Inc Transaction History

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Cardinal Health Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 1,082,514 shares of CAH stock, worth $125 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,082,514
Previous 1,206,188 10.25%
Holding current value
$125 Million
Previous $119 Million 0.86%
% of portfolio
0.17%
Previous 0.18%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$93.74 - $114.66 $11.6 Million - $14.2 Million
-123,674 Reduced 10.25%
1,082,514 $120 Million
Q2 2024

Aug 13, 2024
SELL
$94.75 - $112.06 $26.3 Million - $31.1 Million
-277,895 Reduced 18.73%
1,206,188 $119 Million
Q1 2024

May 13, 2024
SELL
$102.62 - $115.62 $27.7 Million - $31.2 Million
-269,526 Reduced 15.37%
1,484,083 $166 Million
Q4 2023

Feb 12, 2024
SELL
$86.38 - $108.05 $21.4 Million - $26.8 Million
-247,787 Reduced 12.38%
1,753,609 $177 Million
Q3 2023

Nov 13, 2023
SELL
$85.37 - $94.63 $86,394 - $95,765
-1,012 Reduced 0.05%
2,001,396 $174 Million
Q2 2023

Aug 11, 2023
SELL
$76.66 - $94.57 $433,435 - $534,698
-5,654 Reduced 0.28%
2,002,408 $189 Million
Q1 2023

May 11, 2023
BUY
$69.01 - $79.92 $2.58 Million - $2.99 Million
37,384 Added 1.9%
2,008,062 $152 Million
Q4 2022

Feb 13, 2023
SELL
$67.97 - $80.91 $4.45 Million - $5.29 Million
-65,421 Reduced 3.21%
1,970,678 $151 Million
Q3 2022

Nov 08, 2022
BUY
$52.25 - $71.32 $608,503 - $830,592
11,646 Added 0.58%
2,036,099 $136 Million
Q2 2022

Aug 12, 2022
SELL
$50.48 - $63.86 $19 Million - $24 Million
-375,877 Reduced 15.66%
2,024,453 $106 Million
Q1 2022

May 13, 2022
BUY
$50.56 - $57.96 $48.5 Million - $55.6 Million
958,515 Added 66.48%
2,400,330 $136 Million
Q4 2021

Feb 11, 2022
BUY
$45.87 - $52.17 $26.4 Million - $30.1 Million
576,095 Added 66.55%
1,441,815 $74.2 Million
Q3 2021

Nov 10, 2021
BUY
$49.46 - $59.99 $39.1 Million - $47.4 Million
790,857 Added 1056.41%
865,720 $42.8 Million
Q2 2021

Aug 16, 2021
SELL
$55.56 - $62.02 $293,356 - $327,465
-5,280 Reduced 6.59%
74,863 $4.27 Million
Q1 2021

May 13, 2021
SELL
$51.37 - $62.46 $4.27 Million - $5.2 Million
-83,187 Reduced 50.93%
80,143 $4.87 Million
Q4 2020

Feb 16, 2021
SELL
$45.61 - $58.47 $3.87 Million - $4.97 Million
-84,942 Reduced 34.21%
163,330 $8.75 Million
Q3 2020

Nov 13, 2020
SELL
$45.25 - $58.04 $4.98 Million - $6.39 Million
-110,031 Reduced 30.71%
248,272 $11.7 Million
Q2 2020

Aug 14, 2020
SELL
$46.42 - $59.31 $1.81 Million - $2.31 Million
-38,939 Reduced 9.8%
358,303 $18.7 Million
Q1 2020

May 14, 2020
BUY
$41.0 - $60.42 $1.26 Million - $1.86 Million
30,792 Added 8.4%
397,242 $19 Million
Q4 2019

Feb 13, 2020
SELL
$44.96 - $56.35 $4.97 Million - $6.23 Million
-110,507 Reduced 23.17%
366,450 $18.5 Million
Q3 2019

Nov 13, 2019
SELL
$41.74 - $48.91 $806,667 - $945,234
-19,326 Reduced 3.89%
476,957 $22.5 Million
Q2 2019

Aug 08, 2019
SELL
$42.07 - $50.14 $1.09 Million - $1.3 Million
-25,953 Reduced 4.97%
496,283 $23.4 Million
Q1 2019

May 13, 2019
SELL
$44.16 - $56.79 $959,685 - $1.23 Million
-21,732 Reduced 4.0%
522,236 $25.1 Million
Q4 2018

Feb 14, 2019
SELL
$42.93 - $57.63 $657,988 - $883,295
-15,327 Reduced 2.74%
543,968 $24.3 Million
Q3 2018

Nov 13, 2018
BUY
$48.4 - $55.17 $1.84 Million - $2.09 Million
37,964 Added 7.28%
559,295 $30.2 Million
Q2 2018

Aug 13, 2018
BUY
$48.83 - $65.82 $5.31 Million - $7.16 Million
108,811 Added 26.38%
521,331 $25.5 Million
Q1 2018

May 14, 2018
SELL
$61.22 - $75.23 $25.8 Million - $31.7 Million
-420,860 Reduced 50.5%
412,520 $25.9 Million
Q4 2017

Feb 13, 2018
SELL
$55.0 - $68.24 $12.2 Million - $15.1 Million
-221,537 Reduced 21.0%
833,380 $51.1 Million
Q3 2017

Nov 13, 2017
BUY
$64.36 - $77.33 $8.61 Million - $10.3 Million
133,763 Added 14.52%
1,054,917 $70.6 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-28,740 Reduced 3.03%
921,154 $71.8 Million
Q1 2017

Apr 17, 2019
SELL
N/A
-94,298 Reduced 9.03%
949,894 $77.5 Million
Q4 2016

Apr 17, 2019
SELL
N/A
-221,382 Reduced 17.49%
1,044,192 $75.2 Million
Q3 2016

Apr 17, 2019
BUY
N/A
1,265,574
1,265,574 $97.9 Million

Others Institutions Holding CAH

# of Institutions
1,115
Shares Held
202M
Call Options Held
1.93M
Put Options Held
974K
View Full List

About CARDINAL HEALTH INC

CAH Quotes by TradingView
  • Ticker CAH
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 262,012,992
  • Market Cap $30.3B
  • 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...
More about CAH
Track This Portfolio

Track Allianz Asset Management Gmb H Portfolio

Follow Allianz Asset Management Gmb H and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email