Allianz Asset Management Gmb H Cardinal Health Inc Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 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 1,484,083 shares of CAH stock, worth $143 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,484,083

Previous 1,753,609 15.37%

Holding current value

$143 Million

Previous $177 Million 6.05%

% of portfolio

0.26%

Previous 0.33%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,136

Shares Held

207M

Call Options Held

1.87M

Put Options Held

1.16M

View Full List

About CARDINAL HEALTH INC

Ticker CAH
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 262,012,992
Market Cap $25.3B
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...

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Allianz Asset Management Gmb H Cardinal Health Inc Transaction History