Louisiana State Employees Retirement System Cardinal Health Inc Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Cardinal Health Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 13,700 shares of CAH stock, worth $1.62 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,700

Previous 13,800 0.72%

Holding current value

$1.62 Million

Previous $1.36 Million 11.58%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$93.74 - $114.66 $9,374 - $11,466	-100 Reduced 0.72%	13,700 $1.51 Million
Q2 2024 Jul 24, 2024	SELL	$94.75 - $112.06 $37,900 - $44,824	-400 Reduced 2.82%	13,800 $1.36 Million
Q1 2024 Apr 23, 2024	SELL	$102.62 - $115.62 $71,834 - $80,934	-700 Reduced 4.7%	14,200 $1.59 Million
Q4 2023 Jan 29, 2024	SELL	$86.38 - $108.05 $77,742 - $97,245	-900 Reduced 5.7%	14,900 $1.5 Million
Q3 2023 Oct 17, 2023	BUY	$85.37 - $94.63 $8,537 - $9,463	100 Added 0.64%	15,800 $1.37 Million
Q2 2023 Jul 18, 2023	SELL	$76.66 - $94.57 $76,660 - $94,570	-1,000 Reduced 5.99%	15,700 $1.48 Million
Q1 2023 Apr 19, 2023	SELL	$69.01 - $79.92 $13,802 - $15,984	-200 Reduced 1.18%	16,700 $1.26 Million
Q4 2022 Jan 24, 2023	SELL	$67.97 - $80.91 $33,985 - $40,455	-500 Reduced 2.87%	16,900 $1.3 Million
Q3 2022 Oct 19, 2022	BUY	$52.25 - $71.32 $5,225 - $7,131	100 Added 0.58%	17,400 $1.16 Million
Q2 2022 Jul 20, 2022	SELL	$50.48 - $63.86 $10,096 - $12,772	-200 Reduced 1.14%	17,300 $963,000
Q1 2022 Apr 22, 2022	SELL	$50.56 - $57.96 $10,112 - $11,592	-200 Reduced 1.13%	17,500 $1.12 Million
Q4 2021 Jan 14, 2022	SELL	$45.87 - $52.17 $18,348 - $20,868	-400 Reduced 2.21%	17,700 $911,000
Q2 2021 Jul 16, 2021	SELL	$55.56 - $62.02 $5,556 - $6,202	-100 Reduced 0.55%	18,100 $1.03 Million
Q4 2020 Jan 11, 2021	BUY	$45.61 - $58.47 $155,074 - $198,798	3,400 Added 22.97%	18,200 $975,000
Q3 2020 Oct 19, 2020	BUY	$45.25 - $58.04 $99,550 - $127,688	2,200 Added 17.46%	14,800 $695,000
Q2 2020 Jul 13, 2020	BUY	$46.42 - $59.31 $9,284 - $11,862	200 Added 1.61%	12,600 $658,000
Q1 2020 Apr 13, 2020	SELL	$41.0 - $60.42 $61,500 - $90,630	-1,500 Reduced 10.79%	12,400 $594,000
Q4 2019 Jan 17, 2020	SELL	$44.96 - $56.35 $17,984 - $22,540	-400 Reduced 2.8%	13,900 $703,000
Q3 2019 Oct 24, 2019	SELL	$41.74 - $48.91 $25,044 - $29,345	-600 Reduced 4.03%	14,300 $675,000
Q2 2019 Jul 15, 2019	SELL	$42.07 - $50.14 $33,656 - $40,112	-800 Reduced 5.1%	14,900 $709,000
Q1 2019 Apr 15, 2019	BUY	$44.16 - $56.79 $4,416 - $5,679	100 Added 0.64%	15,700 $756,000
Q4 2018 Jan 14, 2019	SELL	$42.93 - $57.63 $107,325 - $144,075	-2,500 Reduced 13.81%	15,600 $696,000
Q3 2018 Oct 16, 2018	SELL	$48.4 - $55.17 $9,680 - $11,034	-200 Reduced 1.09%	18,100 $977,000
Q2 2018 Jul 18, 2018	SELL	$48.83 - $65.82 $43,947 - $59,237	-900 Reduced 4.69%	18,300 $894,000
Q1 2018 Apr 18, 2018	BUY	$61.22 - $75.23 $12,244 - $15,046	200 Added 1.05%	19,200 $1.2 Million
Q4 2017 Jan 16, 2018	SELL	$55.0 - $68.24 $44,000 - $54,591	-800 Reduced 4.04%	19,000 $1.16 Million
Q3 2017 Oct 16, 2017	BUY	$64.36 - $77.33 $1.27 Million - $1.53 Million	19,800	19,800 $1.33 Million

Others Institutions Holding CAH

# of Institutions

1,114

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 $31B
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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Louisiana State Employees Retirement System Cardinal Health Inc Transaction History