Invesco Ltd. Cardinal Health Inc Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Cardinal Health Inc stock. As of the latest transaction made, Invesco Ltd. holds 3,257,593 shares of CAH stock, worth $320 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,257,593

Previous 3,821,782 14.76%

Holding current value

$320 Million

Previous $385 Million 5.38%

% of portfolio

0.08%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$102.62 - $115.62 $57.9 Million - $65.2 Million	-564,189 Reduced 14.76%	3,257,593 $365 Million
Q4 2023 Feb 12, 2024	BUY	$86.38 - $108.05 $30.5 Million - $38.2 Million	353,644 Added 10.2%	3,821,782 $385 Million
Q3 2023 Nov 13, 2023	SELL	$85.37 - $94.63 $51.9 Million - $57.5 Million	-607,547 Reduced 14.91%	3,468,138 $301 Million
Q2 2023 Aug 11, 2023	SELL	$76.66 - $94.57 $20.3 Million - $25 Million	-264,670 Reduced 6.1%	4,075,685 $385 Million
Q1 2023 May 12, 2023	SELL	$69.01 - $79.92 $22.5 Million - $26.1 Million	-326,219 Reduced 6.99%	4,340,355 $328 Million

Q4 2022 Feb 13, 2023	SELL	$67.97 - $80.91 $33.9 Million - $40.3 Million	-498,304 Reduced 9.65%	4,666,574 $359 Million
Q3 2022 Nov 14, 2022	SELL	$52.25 - $71.32 $20.3 Million - $27.7 Million	-388,311 Reduced 6.99%	5,164,878 $344 Million
Q2 2022 Aug 15, 2022	SELL	$50.48 - $63.86 $31.9 Million - $40.4 Million	-632,863 Reduced 10.23%	5,553,189 $290 Million
Q1 2022 May 16, 2022	BUY	$50.56 - $57.96 $25.9 Million - $29.7 Million	511,826 Added 9.02%	6,186,052 $351 Million
Q4 2021 Feb 14, 2022	BUY	$45.87 - $52.17 $59.4 Million - $67.6 Million	1,295,582 Added 29.59%	5,674,226 $292 Million
Q3 2021 Nov 15, 2021	BUY	$49.46 - $59.99 $8.25 Million - $10 Million	166,728 Added 3.96%	4,378,644 $217 Million
Q2 2021 Aug 17, 2021	BUY	$55.56 - $62.02 $12.2 Million - $13.6 Million	219,133 Added 5.49%	4,211,916 $240 Million
Q1 2021 May 17, 2021	BUY	$51.37 - $62.46 $15.2 Million - $18.5 Million	295,604 Added 8.0%	3,992,783 $243 Million
Q4 2020 Feb 16, 2021	SELL	$45.61 - $58.47 $20.9 Million - $26.8 Million	-459,094 Reduced 11.05%	3,697,179 $198 Million
Q3 2020 Nov 16, 2020	BUY	$45.25 - $58.04 $30.7 Million - $39.4 Million	678,114 Added 19.5%	4,156,273 $195 Million
Q2 2020 Aug 14, 2020	SELL	$46.42 - $59.31 $53.5 Million - $68.3 Million	-1,151,541 Reduced 24.87%	3,478,159 $182 Million
Q1 2020 May 15, 2020	SELL	$41.0 - $60.42 $160 Million - $235 Million	-3,897,158 Reduced 45.7%	4,629,700 $222 Million
Q4 2019 Feb 14, 2020	SELL	$44.96 - $56.35 $34.2 Million - $42.8 Million	-759,666 Reduced 8.18%	8,526,858 $431 Million
Q3 2019 Nov 14, 2019	BUY	$41.74 - $48.91 $47.4 Million - $55.5 Million	1,135,738 Added 13.93%	9,286,524 $438 Million
Q2 2019 Aug 14, 2019	BUY	$42.07 - $50.14 $76.1 Million - $90.7 Million	1,808,381 Added 28.51%	8,150,786 $384 Million
Q1 2019 May 15, 2019	BUY	$44.16 - $56.79 $24.8 Million - $31.9 Million	562,378 Added 9.73%	6,342,405 $305 Million
Q4 2018 Feb 14, 2019	BUY	$42.93 - $57.63 $248 Million - $333 Million	5,780,027 New	5,780,027 $258 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

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