Apg Asset Management N.V. Cardinal Health Inc Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Cardinal Health Inc stock. As of the latest transaction made, Apg Asset Management N.V. holds 235,596 shares of CAH stock, worth $28 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

235,596

Previous 558,880 57.84%

Holding current value

$28 Million

Previous $54.9 Million 52.63%

% of portfolio

0.17%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$93.74 - $114.66 $30.3 Million - $37.1 Million	-323,284 Reduced 57.84%	235,596 $26 Million
Q2 2024 Aug 14, 2024	BUY	$94.75 - $112.06 $8.18 Million - $9.68 Million	86,369 Added 18.28%	558,880 $54.9 Million
Q1 2024 May 14, 2024	BUY	$102.62 - $115.62 $12.3 Million - $13.8 Million	119,591 Added 33.89%	472,511 $52.9 Million
Q4 2023 Feb 13, 2024	BUY	$86.38 - $108.05 $4.84 Million - $6.05 Million	56,015 Added 18.87%	352,920 $35.6 Million
Q3 2023 Nov 14, 2023	SELL	$85.37 - $94.63 $218,205 - $241,874	-2,556 Reduced 0.85%	296,905 $25.8 Million
Q2 2023 Aug 14, 2023	BUY	$76.66 - $94.57 $5.01 Million - $6.18 Million	65,310 Added 27.89%	299,461 $28.3 Million
Q1 2023 May 12, 2023	SELL	$69.01 - $79.92 $7.14 Million - $8.27 Million	-103,535 Reduced 30.66%	234,151 $17.7 Million
Q4 2022 Feb 14, 2023	BUY	$67.97 - $80.91 $15.5 Million - $18.5 Million	228,617 Added 209.61%	337,686 $26 Million
Q3 2022 Nov 14, 2022	BUY	$52.25 - $71.32 $3.85 Million - $5.25 Million	73,596 Added 207.47%	109,069 $7.42 Million
Q2 2022 Aug 12, 2022	BUY	$50.48 - $63.86 $621,560 - $786,308	12,313 Added 53.16%	35,473 $1.77 Million
Q1 2022 May 12, 2022	SELL	$50.56 - $57.96 $1.38 Million - $1.58 Million	-27,200 Reduced 54.01%	23,160 $1.18 Million
Q4 2021 Feb 11, 2022	SELL	$45.87 - $52.17 $458,700 - $521,700	-10,000 Reduced 16.57%	50,360 $2.28 Million
Q3 2021 Nov 15, 2021	BUY	$49.46 - $59.99 $1.68 Million - $2.03 Million	33,900 Added 128.12%	60,360 $2.58 Million
Q2 2021 Aug 13, 2021	SELL	$55.56 - $62.02 $4.03 Million - $4.5 Million	-72,500 Reduced 73.26%	26,460 $1.27 Million
Q1 2021 May 14, 2021	SELL	$51.37 - $62.46 $4.69 Million - $5.7 Million	-91,231 Reduced 47.97%	98,960 $5.12 Million
Q4 2020 Feb 12, 2021	SELL	$45.61 - $58.47 $2.3 Million - $2.95 Million	-50,504 Reduced 20.98%	190,191 $8.33 Million
Q3 2020 Nov 12, 2020	SELL	$45.25 - $58.04 $9.25 Million - $11.9 Million	-204,460 Reduced 45.93%	240,695 $9.64 Million
Q2 2020 Aug 14, 2020	SELL	$46.42 - $59.31 $9.95 Million - $12.7 Million	-214,331 Reduced 32.5%	445,155 $20.7 Million
Q1 2020 May 15, 2020	BUY	$41.0 - $60.42 $19.4 Million - $28.7 Million	474,289 Added 256.1%	659,486 $31.6 Million
Q1 2020 May 14, 2020	SELL	$41.0 - $60.42 $43.2 Million - $63.7 Million	-1,054,750 Reduced 85.06%	185,197 $7.94 Million
Q4 2019 Feb 13, 2020	BUY	$44.96 - $56.35 $18.2 Million - $22.8 Million	404,132 Added 48.35%	1,239,947 $55.9 Million
Q3 2019 Nov 08, 2019	BUY	$41.74 - $48.91 $24.7 Million - $28.9 Million	591,618 Added 242.27%	835,815 $36.2 Million
Q2 2019 Aug 13, 2019	BUY	$42.07 - $50.14 $2.48 Million - $2.96 Million	59,000 Added 31.86%	244,197 $10.1 Million
Q1 2019 May 14, 2019	BUY	$44.16 - $56.79 $4.69 Million - $6.03 Million	106,190 Added 134.41%	185,197 $7.94 Million
Q4 2018 Feb 13, 2019	SELL	$42.93 - $57.63 $2.49 Million - $3.34 Million	-58,000 Reduced 42.33%	79,007 $3.08 Million
Q2 2018 Aug 13, 2018	SELL	$48.83 - $65.82 $434,587 - $585,797	-8,900 Reduced 6.1%	137,007 $5.73 Million
Q1 2018 May 14, 2018	BUY	$61.22 - $75.23 $1.05 Million - $1.29 Million	17,100 Added 13.28%	145,907 $7.44 Million
Q4 2017 Jan 24, 2018	BUY	$55.0 - $68.24 $97,460 - $120,921	1,772 Added 1.39%	128,807 $6.57 Million
Q3 2017 Oct 19, 2017	BUY	$64.36 - $77.33 $8.18 Million - $9.82 Million	127,035	127,035 $8.5 Million

Others Institutions Holding CAH

# of Institutions

1,111

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 $31.1B
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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Apg Asset Management N.V. Cardinal Health Inc Transaction History