Convergence Investment Partners, LLC Cardinal Health Inc Transaction History

Convergence Investment Partners, LLC

$365 Million
Q3 2024

A detailed history of Convergence Investment Partners, LLC transactions in Cardinal Health Inc stock. As of the latest transaction made, Convergence Investment Partners, LLC holds 25,102 shares of CAH stock, worth $3.02 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

25,102

Previous 16,750 49.86%

Holding current value

$3.02 Million

Previous $1.65 Million 68.47%

% of portfolio

0.76%

Previous 0.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$93.74 - $114.66 $782,916 - $957,640	8,352 Added 49.86%	25,102 $2.77 Million
Q2 2024 Aug 01, 2024	SELL	$94.75 - $112.06 $1.32 Million - $1.56 Million	-13,887 Reduced 45.33%	16,750 $1.65 Million
Q1 2024 May 03, 2024	BUY	$102.62 - $115.62 $230,792 - $260,029	2,249 Added 7.92%	30,637 $3.43 Million
Q4 2023 Feb 05, 2024	SELL	$86.38 - $108.05 $100,546 - $125,770	-1,164 Reduced 3.94%	28,388 $2.86 Million
Q3 2023 Nov 02, 2023	SELL	$85.37 - $94.63 $384,506 - $426,213	-4,504 Reduced 13.23%	29,552 $2.57 Million
Q2 2023 Jul 26, 2023	SELL	$76.66 - $94.57 $46,532 - $57,403	-607 Reduced 1.75%	34,056 $3.22 Million
Q1 2023 May 09, 2023	SELL	$69.01 - $79.92 $22,290 - $25,814	-323 Reduced 0.92%	34,663 $2.62 Million
Q4 2022 Feb 03, 2023	BUY	$67.97 - $80.91 $44,520 - $52,996	655 Added 1.91%	34,986 $2.69 Million
Q3 2022 Nov 08, 2022	SELL	$52.25 - $71.32 $44,255 - $60,408	-847 Reduced 2.41%	34,331 $2.29 Million
Q2 2022 Aug 05, 2022	BUY	$50.48 - $63.86 $186,675 - $236,154	3,698 Added 11.75%	35,178 $1.84 Million
Q1 2022 Apr 26, 2022	BUY	$50.56 - $57.96 $13,398 - $15,359	265 Added 0.85%	31,480 $1.79 Million
Q4 2021 Jan 25, 2022	BUY	$45.87 - $52.17 $175,590 - $199,706	3,828 Added 13.98%	31,215 $1.61 Million
Q3 2021 Oct 25, 2021	SELL	$49.46 - $59.99 $462,896 - $561,446	-9,359 Reduced 25.47%	27,387 $1.36 Million
Q2 2021 Jul 19, 2021	BUY	$55.56 - $62.02 $3,666 - $4,093	66 Added 0.18%	36,746 $2.1 Million
Q1 2021 Apr 30, 2021	SELL	$51.37 - $62.46 $303,339 - $368,826	-5,905 Reduced 13.87%	36,680 $2.23 Million
Q4 2020 Feb 05, 2021	SELL	$45.61 - $58.47 $966,840 - $1.24 Million	-21,198 Reduced 33.23%	42,585 $2.28 Million
Q3 2020 Oct 28, 2020	SELL	$45.25 - $58.04 $90,726 - $116,370	-2,005 Reduced 3.05%	63,783 $3 Million
Q2 2020 Jul 30, 2020	BUY	$46.42 - $59.31 $116,003 - $148,215	2,499 Added 3.95%	65,788 $3.43 Million
Q1 2020 Apr 23, 2020	SELL	$41.0 - $60.42 $65,764 - $96,913	-1,604 Reduced 2.47%	63,289 $3.03 Million
Q4 2019 Jan 22, 2020	BUY	$44.96 - $56.35 $66,540 - $83,398	1,480 Added 2.33%	64,893 $3.28 Million
Q3 2019 Oct 22, 2019	SELL	$41.74 - $48.91 $348,403 - $408,251	-8,347 Reduced 11.63%	63,413 $2.99 Million
Q2 2019 Jul 23, 2019	SELL	$42.07 - $50.14 $60,707 - $72,352	-1,443 Reduced 1.97%	71,760 $3.38 Million
Q1 2019 May 01, 2019	SELL	$44.16 - $56.79 $71,980 - $92,567	-1,630 Reduced 2.18%	73,203 $3.53 Million
Q4 2018 Feb 13, 2019	BUY	$42.93 - $57.63 $1.93 Million - $2.59 Million	44,921 Added 150.18%	74,833 $3.34 Million
Q3 2018 Nov 13, 2018	BUY	$48.4 - $55.17 $258,214 - $294,331	5,335 Added 21.71%	29,912 $1.62 Million
Q2 2018 Aug 07, 2018	SELL	$48.83 - $65.82 $19,727 - $26,591	-404 Reduced 1.62%	24,577 $1.2 Million
Q1 2018 May 14, 2018	BUY	$61.22 - $75.23 $382,196 - $469,660	6,243 Added 33.32%	24,981 $1.57 Million
Q4 2017 Jan 16, 2018	SELL	$55.0 - $68.24 $1.09 Million - $1.36 Million	-19,864 Reduced 51.46%	18,738 $1.15 Million
Q3 2017 Nov 13, 2017	BUY	$64.36 - $77.33 $2.48 Million - $2.99 Million	38,602	38,602 $2.58 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 $31.5B
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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Convergence Investment Partners, LLC Cardinal Health Inc Transaction History