Barings LLC Cardinal Health Inc Transaction History

Barings LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 09, 2022	SELL	$45.87 - $52.17 $309,943 - $352,512	-6,757 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$49.46 - $59.99 $401,615 - $487,118	-8,120 Reduced 54.58%	6,757 $334,000
Q2 2021 Aug 11, 2021	BUY	$55.56 - $62.02 $826,566 - $922,671	14,877 New	14,877 $849,000
Q4 2020 Feb 16, 2021	SELL	$45.61 - $58.47 $604,788 - $775,312	-13,260 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$45.25 - $58.04 $171,904 - $220,493	3,799 Added 40.15%	13,260 $623,000
Q1 2020 May 15, 2020	BUY	$41.0 - $60.42 $17,548 - $25,859	428 Added 4.74%	9,461 $454,000
Q4 2019 Feb 14, 2020	SELL	$44.96 - $56.35 $858,736 - $1.08 Million	-19,100 Reduced 67.89%	9,033 $459,000
Q2 2019 Aug 12, 2019	SELL	$42.07 - $50.14 $929,747 - $1.11 Million	-22,100 Reduced 43.99%	28,133 $1.33 Million
Q1 2019 May 08, 2019	BUY	$44.16 - $56.79 $1.28 Million - $1.64 Million	28,900 Added 135.47%	50,233 $2.42 Million
Q4 2017 Feb 08, 2018	BUY	$55.0 - $68.24 $984,500 - $1.22 Million	17,900 Added 521.41%	21,333 $1.31 Million
Q3 2017 Nov 13, 2017	SELL	$64.36 - $77.33 $1.13 Million - $1.35 Million	-17,500 Reduced 83.6%	3,433 $230,000
Q2 2017 Aug 14, 2017	BUY	N/A	20,933	20,933 $0

1,111

202M

1.93M

974K

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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