International Assets Investment Management, LLC Cardinal Health Inc Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Cardinal Health Inc stock. As of the latest transaction made, International Assets Investment Management, LLC holds 248,878 shares of CAH stock, worth $27.6 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

248,878

Previous 155,862 59.68%

Holding current value

$27.6 Million

Previous $237 Million 34.19%

% of portfolio

0.43%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$93.74 - $114.66 $8.72 Million - $10.7 Million	93,016 Added 59.68%	248,878 $156 Million
Q2 2024 Jul 30, 2024	SELL	$94.75 - $112.06 $20.4 Million - $24.1 Million	-214,930 Reduced 57.97%	155,862 $237 Million
Q1 2024 Apr 11, 2024	SELL	$102.62 - $115.62 $17,958 - $20,233	-175 Reduced 0.05%	370,792 $454 Million
Q4 2023 Jan 25, 2024	SELL	$86.38 - $108.05 $7.79 Million - $9.74 Million	-90,147 Reduced 19.55%	370,967 $37.4 Million
Q4 2023 Jan 24, 2024	BUY	$86.38 - $108.05 $39.8 Million - $49.8 Million	461,114 New	461,114 $371 Million
Q2 2023 Jul 20, 2023	BUY	$76.66 - $94.57 $4.4 Million - $5.43 Million	57,401 Added 23.57%	300,966 $28.5 Million
Q1 2023 Apr 19, 2023	BUY	$69.01 - $79.92 $10.3 Million - $11.9 Million	149,327 Added 158.46%	243,565 $18.4 Million
Q4 2022 Jan 30, 2023	BUY	$67.97 - $80.91 $6.41 Million - $7.62 Million	94,238 New	94,238 $7.24 Million
Q1 2022 May 03, 2022	SELL	$50.56 - $57.96 $22,752 - $26,082	-450 Reduced 0.16%	285,561 $318,000
Q4 2021 Jan 21, 2022	BUY	$45.87 - $52.17 $2.78 Million - $3.16 Million	60,501 Added 26.83%	286,011 $343,000
Q3 2021 Oct 28, 2021	BUY	$49.46 - $59.99 $990,931 - $1.2 Million	20,035 Added 9.75%	225,510 $254,000
Q2 2021 Jul 14, 2021	SELL	$55.56 - $62.02 $11.4 Million - $12.7 Million	-205,485 Reduced 50.0%	205,475 $235,000
Q1 2021 Apr 19, 2021	BUY	$51.37 - $62.46 $10.6 Million - $12.8 Million	205,474 Added 99.99%	410,960 $470,000
Q4 2020 Jan 22, 2021	SELL	$45.61 - $58.47 $1.37 Million - $1.75 Million	-29,999 Reduced 12.74%	205,486 $234 Million
Q3 2020 Oct 21, 2020	SELL	$45.25 - $58.04 $950,204 - $1.22 Million	-20,999 Reduced 8.19%	235,485 $260,000
Q2 2020 Jul 20, 2020	BUY	$46.42 - $59.31 $9,933 - $12,692	214 Added 0.08%	256,484 $284,000
Q1 2020 Jul 20, 2020	BUY	$41.0 - $60.42 $10.5 Million - $15.5 Million	256,270 New	256,270 $251,000

Others Institutions Holding CAH

# of Institutions

1,094

Shares Held

208M

Call Options Held

1.68M

Put Options Held

874K

View Full List

About CARDINAL HEALTH INC

Ticker CAH
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 262,012,992
Market Cap $29.1B
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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International Assets Investment Management, LLC Cardinal Health Inc Transaction History