Caisse De Depot Et Placement Du Quebec Cardinal Health Inc Transaction History

Caisse De Depot Et Placement Du Quebec

$40.9 Billion
Q1 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Cardinal Health Inc stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 870,230 shares of CAH stock, worth $85.6 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

870,230

Previous 595,113 46.23%

Holding current value

$85.6 Million

Previous $60 Million 62.33%

% of portfolio

0.24%

Previous 0.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$102.62 - $115.62 $28.2 Million - $31.8 Million	275,117 Added 46.23%	870,230 $97.4 Million
Q4 2023 Feb 14, 2024	BUY	$86.38 - $108.05 $29.7 Million - $37.1 Million	343,310 Added 136.34%	595,113 $60 Million
Q3 2023 Nov 14, 2023	SELL	$85.37 - $94.63 $106,456 - $118,003	-1,247 Reduced 0.49%	251,803 $21.9 Million
Q2 2023 Aug 14, 2023	BUY	$76.66 - $94.57 $8.89 Million - $11 Million	115,933 Added 84.55%	253,050 $23.9 Million
Q1 2023 May 12, 2023	BUY	$69.01 - $79.92 $9.46 Million - $11 Million	137,117 New	137,117 $10.4 Million

Q3 2022 Nov 14, 2022	SELL	$52.25 - $71.32 $1.98 Million - $2.7 Million	-37,903 Reduced 52.5%	34,287 $2.29 Million
Q2 2022 Aug 12, 2022	SELL	$50.48 - $63.86 $6.18 Million - $7.82 Million	-122,444 Reduced 62.91%	72,190 $3.77 Million
Q1 2022 May 13, 2022	BUY	$50.56 - $57.96 $9.15 Million - $10.5 Million	180,900 Added 1317.17%	194,634 $11 Million
Q4 2021 Feb 14, 2022	BUY	$45.87 - $52.17 $297,696 - $338,583	6,490 Added 89.59%	13,734 $707,000
Q3 2021 Nov 12, 2021	SELL	$49.46 - $59.99 $8.94 Million - $10.8 Million	-180,690 Reduced 96.15%	7,244 $358,000
Q2 2021 Aug 13, 2021	SELL	$55.56 - $62.02 $5.67 Million - $6.33 Million	-102,076 Reduced 35.2%	187,934 $10.7 Million
Q1 2021 May 14, 2021	SELL	$51.37 - $62.46 $44,332 - $53,902	-863 Reduced 0.3%	290,010 $17.6 Million
Q4 2020 Feb 12, 2021	SELL	$45.61 - $58.47 $2.27 Million - $2.91 Million	-49,727 Reduced 14.6%	290,873 $15.6 Million
Q3 2020 Nov 13, 2020	SELL	$45.25 - $58.04 $846,175 - $1.09 Million	-18,700 Reduced 5.2%	340,600 $16 Million
Q2 2020 Aug 14, 2020	SELL	$46.42 - $59.31 $3.97 Million - $5.07 Million	-85,500 Reduced 19.22%	359,300 $18.8 Million
Q1 2020 May 14, 2020	BUY	$41.0 - $60.42 $5.01 Million - $7.38 Million	122,100 Added 37.84%	444,800 $21.3 Million
Q4 2019 Feb 14, 2020	SELL	$44.96 - $56.35 $1.68 Million - $2.11 Million	-37,455 Reduced 10.4%	322,700 $16.3 Million
Q3 2019 Nov 14, 2019	BUY	$41.74 - $48.91 $5.92 Million - $6.93 Million	141,755 Added 64.91%	360,155 $17 Million
Q2 2019 Aug 09, 2019	SELL	$42.07 - $50.14 $7.28 Million - $8.68 Million	-173,100 Reduced 44.21%	218,400 $10.3 Million
Q1 2019 May 14, 2019	SELL	$44.16 - $56.79 $12.8 Million - $16.5 Million	-290,400 Reduced 42.59%	391,500 $18.9 Million
Q4 2018 Feb 14, 2019	BUY	$42.93 - $57.63 $18.3 Million - $24.6 Million	427,100 Added 167.62%	681,900 $30.4 Million
Q3 2018 Nov 14, 2018	BUY	$48.4 - $55.17 $3.69 Million - $4.2 Million	76,200 Added 42.67%	254,800 $13.8 Million
Q2 2018 Aug 13, 2018	BUY	$48.83 - $65.82 $2.77 Million - $3.74 Million	56,800 Added 46.63%	178,600 $8.72 Million
Q1 2018 May 14, 2018	BUY	$61.22 - $75.23 $875,446 - $1.08 Million	14,300 Added 13.3%	121,800 $7.63 Million
Q4 2017 Feb 13, 2018	SELL	$55.0 - $68.24 $1.92 Million - $2.38 Million	-34,900 Reduced 24.51%	107,500 $6.59 Million
Q3 2017 Nov 13, 2017	BUY	$64.36 - $77.33 $9.16 Million - $11 Million	142,400	142,400 $9.57 Million

Others Institutions Holding CAH

# of Institutions

1,133

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 $25.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caisse De Depot Et Placement Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Caisse De Depot Et Placement Du Quebec with notifications on news.

Account

Caisse De Depot Et Placement Du Quebec Cardinal Health Inc Transaction History