Great West Life Assurance CO Cardinal Health Inc Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Cardinal Health Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 476,581 shares of CAH stock, worth $53.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

476,581

Previous 464,028 2.71%

Holding current value

$53.4 Million

Previous $52 Million 9.78%

% of portfolio

0.09%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$94.75 - $112.06 $1.19 Million - $1.41 Million	12,553 Added 2.71%	476,581 $46.9 Million
Q1 2024 May 13, 2024	SELL	$102.62 - $115.62 $30,272 - $34,107	-295 Reduced 0.06%	464,028 $52 Million
Q4 2023 Feb 13, 2024	SELL	$86.38 - $108.05 $10.3 Million - $12.9 Million	-119,420 Reduced 20.46%	464,323 $46.5 Million
Q3 2023 Nov 14, 2023	SELL	$85.37 - $94.63 $896,385 - $993,615	-10,500 Reduced 1.77%	583,743 $50.7 Million
Q2 2023 Aug 10, 2023	SELL	$76.66 - $94.57 $10.4 Million - $12.8 Million	-135,302 Reduced 18.55%	594,243 $56.5 Million
Q1 2023 May 12, 2023	BUY	$69.01 - $79.92 $1.35 Million - $1.56 Million	19,523 Added 2.75%	729,545 $55.2 Million
Q4 2022 Feb 10, 2023	SELL	$67.97 - $80.91 $6.28 Million - $7.48 Million	-92,418 Reduced 11.52%	710,022 $54.9 Million
Q3 2022 Nov 01, 2022	BUY	$52.25 - $71.32 $41.9 Million - $57.2 Million	802,440 New	802,440 $53.5 Million
Q2 2022 Aug 09, 2022	SELL	$50.48 - $63.86 $5.48 Million - $6.93 Million	-108,480 Reduced 12.26%	776,249 $40.6 Million
Q1 2022 May 12, 2022	BUY	$50.56 - $57.96 $2.81 Million - $3.22 Million	55,587 Added 6.7%	884,729 $53 Million
Q4 2021 Feb 14, 2022	BUY	$45.87 - $52.17 $11.5 Million - $13.1 Million	251,005 Added 43.42%	829,142 $42.6 Million
Q3 2021 Nov 15, 2021	SELL	$49.46 - $59.99 $860,604 - $1.04 Million	-17,400 Reduced 2.92%	578,137 $28.8 Million
Q2 2021 Aug 11, 2021	SELL	$55.56 - $62.02 $2.45 Million - $2.73 Million	-44,074 Reduced 6.89%	595,537 $34 Million
Q1 2021 May 17, 2021	SELL	$51.37 - $62.46 $5.05 Million - $6.14 Million	-98,232 Reduced 13.31%	639,611 $38.6 Million
Q4 2020 Feb 16, 2021	SELL	$45.61 - $58.47 $5.79 Million - $7.43 Million	-127,007 Reduced 14.69%	737,843 $39.5 Million
Q3 2020 Nov 17, 2020	SELL	$45.25 - $58.04 $2.49 Million - $3.19 Million	-54,971 Reduced 5.98%	864,850 $40.6 Million
Q3 2020 Nov 13, 2020	SELL	$45.25 - $58.04 $1.16 Million - $1.49 Million	-25,717 Reduced 2.72%	919,821 $43.2 Million
Q2 2020 Aug 17, 2020	BUY	$46.42 - $59.31 $17.3 Million - $22.2 Million	373,553 Added 65.31%	945,538 $49.2 Million
Q1 2020 May 14, 2020	SELL	$41.0 - $60.42 $9.23 Million - $13.6 Million	-225,207 Reduced 28.25%	571,985 $27.6 Million
Q4 2019 Feb 11, 2020	BUY	$44.96 - $56.35 $12.9 Million - $16.2 Million	286,660 Added 56.15%	797,192 $40.3 Million
Q3 2019 Oct 25, 2019	SELL	$41.74 - $48.91 $6.46 Million - $7.57 Million	-154,857 Reduced 23.27%	510,532 $24.1 Million
Q2 2019 Jul 31, 2019	BUY	$42.07 - $50.14 $1.6 Million - $1.91 Million	38,076 Added 6.07%	665,389 $0
Q1 2019 May 08, 2019	BUY	$44.16 - $56.79 $8.82 Million - $11.3 Million	199,642 Added 46.68%	627,313 $30.1 Million
Q4 2018 Feb 12, 2019	SELL	$42.93 - $57.63 $2.97 Million - $3.99 Million	-69,158 Reduced 13.92%	427,671 $18.6 Million
Q3 2018 Nov 13, 2018	BUY	$48.4 - $55.17 $11.8 Million - $13.4 Million	243,016 Added 95.75%	496,829 $26.9 Million
Q2 2018 Aug 10, 2018	SELL	$48.83 - $65.82 $1.82 Million - $2.46 Million	-37,373 Reduced 12.83%	253,813 $12.4 Million
Q1 2018 May 10, 2018	BUY	$61.22 - $75.23 $248,920 - $305,885	4,066 Added 1.42%	291,186 $18.3 Million
Q4 2017 Feb 09, 2018	BUY	$55.0 - $68.24 $2.1 Million - $2.6 Million	38,162 Added 15.33%	287,120 $17.6 Million
Q3 2017 Nov 09, 2017	BUY	$64.36 - $77.33 $16 Million - $19.3 Million	248,958	248,958 $16.7 Million

Others Institutions Holding CAH

# of Institutions

1,102

Shares Held

207M

Call Options Held

1.68M

Put Options Held

876K

View Full List

About CARDINAL HEALTH INC

Ticker CAH
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 262,012,992
Market Cap $29.3B
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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Great West Life Assurance CO Cardinal Health Inc Transaction History