A detailed history of Assenagon Asset Management S.A. transactions in Cardinal Health Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 10,930 shares of CAH stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,930
Previous 10,385 5.25%
Holding current value
$1.33 Million
Previous $1.02 Million 18.22%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 23, 2024

BUY
$93.74 - $114.66 $51,088 - $62,489
545 Added 5.25%
10,930 $1.21 Million
Q2 2024

Jul 18, 2024

BUY
$94.75 - $112.06 $84,422 - $99,845
891 Added 9.38%
10,385 $1.02 Million
Q1 2024

Apr 24, 2024

BUY
$102.62 - $115.62 $371,279 - $418,313
3,618 Added 61.57%
9,494 $1.06 Million
Q4 2023

Jan 17, 2024

SELL
$86.38 - $108.05 $18,312 - $22,906
-212 Reduced 3.48%
5,876 $592,000
Q3 2023

Nov 06, 2023

SELL
$85.37 - $94.63 $15,793 - $17,506
-185 Reduced 2.95%
6,088 $528,000
Q1 2023

Apr 18, 2023

SELL
$69.01 - $79.92 $202,406 - $234,405
-2,933 Reduced 31.86%
6,273 $473,000
Q4 2022

Jan 12, 2023

SELL
$67.97 - $80.91 $25,964 - $30,907
-382 Reduced 3.98%
9,206 $708,000
Q3 2022

Oct 27, 2022

BUY
$52.25 - $71.32 $297,877 - $406,595
5,701 Added 146.67%
9,588 $639,000
Q2 2022

Jul 27, 2022

BUY
$50.48 - $63.86 $196,215 - $248,223
3,887 New
3,887 $203,000
Q1 2018

Apr 30, 2018

SELL
$61.22 - $75.23 $326,302 - $400,975
-5,330 Closed
0 $0
Q4 2017

Jan 25, 2018

SELL
$55.0 - $68.24 $32,230 - $39,988
-586 Reduced 9.91%
5,330 $327,000
Q3 2017

Oct 18, 2017

BUY
$64.36 - $77.33 $380,753 - $457,484
5,916
5,916 $396,000

Others Institutions Holding CAH

About CARDINAL HEALTH INC


  • Ticker CAH
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 262,012,992
  • Market Cap $31.9B
  • 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
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