Kentucky Retirement Systems Cardinal Health Inc Transaction History

Kentucky Retirement Systems

  • $3.35 Billion
  • Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Cardinal Health Inc stock. As of the latest transaction made, Kentucky Retirement Systems holds 16,988 shares of CAH stock, worth $2.02 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
16,988
Previous 18,354 7.44%
Holding current value
$2.02 Million
Previous $1.8 Million 4.05%
% of portfolio
0.06%
Previous 0.05%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$93.74 - $114.66 $128,048 - $156,625
-1,366 Reduced 7.44%
16,988 $1.88 Million
Q2 2024

Aug 12, 2024
SELL
$94.75 - $112.06 $11,180 - $13,223
-118 Reduced 0.64%
18,354 $1.8 Million
Q1 2024

May 15, 2024
SELL
$102.62 - $115.62 $128,069 - $144,293
-1,248 Reduced 6.33%
18,472 $2.07 Million
Q4 2023

Feb 08, 2024
SELL
$86.38 - $108.05 $65,735 - $82,226
-761 Reduced 3.72%
19,720 $1.99 Million
Q3 2023

Oct 12, 2023
BUY
$85.37 - $94.63 $939 - $1,040
11 Added 0.05%
20,481 $1.78 Million
Q2 2023

Aug 07, 2023
BUY
$76.66 - $94.57 $7,589 - $9,362
99 Added 0.49%
20,470 $1.94 Million
Q1 2023

May 10, 2023
SELL
$69.01 - $79.92 $72,322 - $83,756
-1,048 Reduced 4.89%
20,371 $1.54 Million
Q4 2022

Feb 06, 2023
BUY
$67.97 - $80.91 $6,389 - $7,605
94 Added 0.44%
21,419 $1.65 Million
Q3 2022

Nov 16, 2022
BUY
$52.25 - $71.32 $57,788 - $78,879
1,106 Added 5.47%
21,325 $1.42 Million
Q2 2022

Aug 08, 2022
BUY
$50.48 - $63.86 $129,178 - $163,417
2,559 Added 14.49%
20,219 $1.06 Million
Q1 2022

May 09, 2022
BUY
$50.56 - $57.96 $26,897 - $30,834
532 Added 3.11%
17,660 $1 Million
Q4 2021

Feb 04, 2022
BUY
$45.87 - $52.17 $7,706 - $8,764
168 Added 0.99%
17,128 $882,000
Q3 2021

Nov 17, 2021
BUY
$49.46 - $59.99 $3,165 - $3,839
64 Added 0.38%
16,960 $839,000
Q2 2021

Aug 12, 2021
SELL
$55.56 - $62.02 $29,835 - $33,304
-537 Reduced 3.08%
16,896 $965,000
Q1 2021

May 14, 2021
SELL
$51.37 - $62.46 $45,154 - $54,902
-879 Reduced 4.8%
17,433 $1.06 Million
Q4 2020

Feb 11, 2021
BUY
$45.61 - $58.47 $57,240 - $73,379
1,255 Added 7.36%
18,312 $981,000
Q3 2020

Nov 12, 2020
BUY
$45.25 - $58.04 $36,290 - $46,548
802 Added 4.93%
17,057 $801,000
Q2 2020

Aug 12, 2020
SELL
$46.42 - $59.31 $172,728 - $220,692
-3,721 Reduced 18.63%
16,255 $848,000
Q1 2020

May 01, 2020
BUY
$41.0 - $60.42 $202,089 - $297,810
4,929 Added 32.76%
19,976 $958,000
Q4 2019

Feb 18, 2020
SELL
$44.96 - $56.35 $10,340 - $12,960
-230 Reduced 1.51%
15,047 $761,000
Q3 2019

Nov 05, 2019
BUY
$41.74 - $48.91 $58,269 - $68,278
1,396 Added 10.06%
15,277 $721,000
Q2 2019

Aug 07, 2019
BUY
$42.07 - $50.14 $35,843 - $42,719
852 Added 6.54%
13,881 $654,000
Q1 2019

May 22, 2019
BUY
$44.16 - $56.79 $3,047 - $3,918
69 Added 0.53%
13,029 $627,000
Q4 2018

Feb 25, 2019
SELL
$42.93 - $57.63 $8,199 - $11,007
-191 Reduced 1.45%
12,960 $578,000
Q3 2018

Nov 19, 2018
SELL
$48.4 - $55.17 $728,032 - $829,867
-15,042 Reduced 53.35%
13,151 $0
Q3 2018

Nov 16, 2018
BUY
$48.4 - $55.17 $726,096 - $827,660
15,002 Added 113.73%
28,193 $0
Q2 2018

Aug 13, 2018
SELL
$48.83 - $65.82 $157,867 - $212,796
-3,233 Reduced 19.68%
13,191 $644,000
Q1 2018

May 07, 2018
SELL
$61.22 - $75.23 $182,251 - $223,959
-2,977 Reduced 15.34%
16,424 $1.03 Million
Q4 2017

Feb 13, 2018
BUY
$55.0 - $68.24 $275 - $341
5 Added 0.03%
19,401 $1.19 Million
Q3 2017

Nov 08, 2017
SELL
$64.36 - $77.33 $54,899 - $65,962
-853 Reduced 4.21%
19,396 $1.3 Million
Q2 2017

Aug 18, 2017
BUY
N/A
20,249
20,249 $1.58 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

CAH Quotes by TradingView
  • Ticker CAH
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 262,012,992
  • Market Cap $31.1B
  • 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...
More about CAH
Track This Portfolio

Track Kentucky Retirement Systems Portfolio

Follow Kentucky Retirement Systems and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kentucky Retirement Systems, based on Form 13F filings with the SEC.

News

Stay updated on Kentucky Retirement Systems with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email