Assetmark, Inc Cardinal Health Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Cardinal Health Inc stock. As of the latest transaction made, Assetmark, Inc holds 37,561 shares of CAH stock, worth $4.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,561

Previous 29,869 25.75%

Holding current value

$4.44 Million

Previous $2.94 Million 41.35%

% of portfolio

0.01%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$93.74 - $114.66 $721,048 - $881,964	7,692 Added 25.75%	37,561 $4.15 Million
Q2 2024 Aug 13, 2024	BUY	$94.75 - $112.06 $408,562 - $483,202	4,312 Added 16.87%	29,869 $2.94 Million
Q1 2024 May 06, 2024	SELL	$102.62 - $115.62 $3.21 Million - $3.62 Million	-31,284 Reduced 55.04%	25,557 $2.86 Million
Q4 2023 Feb 09, 2024	SELL	$86.38 - $108.05 $443,388 - $554,620	-5,133 Reduced 8.28%	56,841 $5.73 Million
Q3 2023 Oct 27, 2023	BUY	$85.37 - $94.63 $3.39 Million - $3.76 Million	39,685 Added 178.05%	61,974 $5.38 Million
Q2 2023 Aug 11, 2023	BUY	$76.66 - $94.57 $51,975 - $64,118	678 Added 3.14%	22,289 $2.11 Million
Q1 2023 May 05, 2023	BUY	$69.01 - $79.92 $120,215 - $139,220	1,742 Added 8.77%	21,611 $1.63 Million
Q4 2022 Feb 10, 2023	BUY	$67.97 - $80.91 $501,890 - $597,439	7,384 Added 59.14%	19,869 $1.53 Million
Q3 2022 Nov 01, 2022	BUY	$52.25 - $71.32 $641,943 - $876,237	12,286 Added 6173.87%	12,485 $832,000
Q2 2022 Aug 03, 2022	BUY	$50.48 - $63.86 $6,663 - $8,429	132 Added 197.01%	199 $10,000
Q1 2022 May 13, 2022	SELL	$50.56 - $57.96 $15,420 - $17,677	-305 Reduced 81.99%	67 $4,000
Q4 2021 Feb 14, 2022	BUY	$45.87 - $52.17 $14,907 - $16,955	325 Added 691.49%	372 $19,000
Q1 2021 May 14, 2021	SELL	$51.37 - $62.46 $3,133 - $3,810	-61 Reduced 56.48%	47 $3,000
Q4 2020 Feb 10, 2021	BUY	$45.61 - $58.47 $2,782 - $3,566	61 Added 129.79%	108 $6,000
Q3 2020 Nov 13, 2020	SELL	$45.25 - $58.04 $290,867 - $373,081	-6,428 Reduced 99.27%	47 $2,000
Q2 2020 Aug 11, 2020	BUY	$46.42 - $59.31 $128,119 - $163,695	2,760 Added 74.29%	6,475 $338,000
Q1 2020 May 12, 2020	SELL	$41.0 - $60.42 $669,407 - $986,477	-16,327 Reduced 81.46%	3,715 $178,000
Q4 2019 Feb 11, 2020	SELL	$44.96 - $56.35 $12.3 Million - $15.4 Million	-273,068 Reduced 93.16%	20,042 $1.01 Million
Q3 2019 Nov 13, 2019	BUY	$41.74 - $48.91 $12.1 Million - $14.2 Million	290,555 Added 11372.02%	293,110 $13.8 Million
Q2 2019 Aug 14, 2019	BUY	$42.07 - $50.14 $51,746 - $61,672	1,230 Added 92.83%	2,555 $120,000
Q1 2019 May 14, 2019	SELL	$44.16 - $56.79 $127,931 - $164,520	-2,897 Reduced 68.62%	1,325 $64,000
Q4 2018 Feb 13, 2019	SELL	$42.93 - $57.63 $3.52 Million - $4.72 Million	-81,945 Reduced 95.1%	4,222 $188,000
Q3 2018 Nov 13, 2018	BUY	$48.4 - $55.17 $335,799 - $382,769	6,938 Added 8.76%	86,167 $4.65 Million
Q2 2018 Aug 01, 2018	BUY	$48.83 - $65.82 $73,147 - $98,598	1,498 Added 1.93%	79,229 $3.87 Million
Q1 2018 May 16, 2018	SELL	$61.22 - $75.23 $5.77 Million - $7.1 Million	-94,317 Reduced 54.82%	77,731 $4.87 Million
Q4 2017 Feb 13, 2018	BUY	$55.0 - $68.24 $5.49 Million - $6.81 Million	99,786 Added 138.09%	172,048 $10.5 Million
Q3 2017 Nov 08, 2017	BUY	$64.36 - $77.33 $4.57 Million - $5.49 Million	70,936 Added 5349.62%	72,262 $4.84 Million
Q2 2017 Aug 15, 2017	BUY	N/A	864 Added 187.01%	1,326 $103,000
Q1 2017 Sep 15, 2017	BUY	N/A	225 Added 94.94%	462 $38,000
Q4 2016 Sep 15, 2017	SELL	N/A	-336 Reduced 58.64%	237 $17,000
Q3 2016 Sep 15, 2017	SELL	N/A	-110 Reduced 16.11%	573 $45,000
Q2 2016 Sep 15, 2017	SELL	N/A	-633 Reduced 48.1%	683 $53,000
Q1 2016 Sep 15, 2017	BUY	N/A	45 Added 3.54%	1,316 $108,000
Q4 2015 Sep 15, 2017	BUY	N/A	1,271	1,271 $113,000

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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