Nomura Asset Management CO LTD Cardinal Health Inc Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Cardinal Health Inc stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 490,463 shares of CAH stock, worth $60.7 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

490,463

Previous 454,542 7.9%

Holding current value

$60.7 Million

Previous $44.7 Million 21.26%

% of portfolio

0.17%

Previous 0.15%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$93.74 - $114.66 $3.37 Million - $4.12 Million	35,921 Added 7.9%	490,463 $54.2 Million
Q2 2024 Aug 14, 2024	BUY	$94.75 - $112.06 $4.12 Million - $4.87 Million	43,432 Added 10.56%	454,542 $44.7 Million
Q1 2024 May 13, 2024	BUY	$102.62 - $115.62 $1.97 Million - $2.22 Million	19,217 Added 4.9%	411,110 $46 Million
Q4 2023 Feb 09, 2024	SELL	$86.38 - $108.05 $1.05 Million - $1.31 Million	-12,169 Reduced 3.01%	391,893 $39.5 Million
Q3 2023 Nov 03, 2023	BUY	$85.37 - $94.63 $3.46 Million - $3.83 Million	40,509 Added 11.14%	404,062 $35.1 Million
Q2 2023 Aug 14, 2023	BUY	$76.66 - $94.57 $4.2 Million - $5.19 Million	54,834 Added 17.76%	363,553 $34.4 Million
Q1 2023 Jan 10, 2025	BUY	$69.01 - $79.92 $4.15 Million - $4.8 Million	60,094 Added 24.17%	308,719 $23.3 Million
Q1 2023 May 11, 2023	BUY	$69.01 - $79.92 $4.15 Million - $4.8 Million	60,094 Added 24.17%	308,719 $23.3 Million
Q4 2022 Jan 10, 2025	SELL	$67.97 - $80.91 $1.24 Million - $1.47 Million	-18,216 Reduced 6.83%	248,625 $19.1 Million
Q4 2022 Feb 14, 2023	SELL	$67.97 - $80.91 $1.24 Million - $1.47 Million	-18,216 Reduced 6.83%	248,625 $19.1 Million
Q3 2022 Jan 10, 2025	BUY	$52.25 - $71.32 $2.28 Million - $3.11 Million	43,598 Added 19.53%	266,841 $17.8 Million
Q3 2022 Nov 10, 2022	BUY	$52.25 - $71.32 $2.28 Million - $3.11 Million	43,598 Added 19.53%	266,841 $17.8 Million
Q2 2022 Jan 10, 2025	SELL	$50.48 - $63.86 $64,261 - $81,293	-1,273 Reduced 0.57%	223,243 $11.7 Million
Q2 2022 Aug 12, 2022	SELL	$50.48 - $63.86 $64,261 - $81,293	-1,273 Reduced 0.57%	223,243 $11.7 Million
Q1 2022 Jan 10, 2025	SELL	$50.56 - $57.96 $13.4 Million - $15.4 Million	-265,947 Reduced 54.22%	224,516 $12.7 Million
Q1 2022 May 13, 2022	BUY	$50.56 - $57.96 $1.18 Million - $1.35 Million	23,355 Added 11.61%	224,516 $12.7 Million
Q4 2021 Jan 10, 2025	BUY	$45.87 - $52.17 $1.48 Million - $1.69 Million	32,357 Added 19.17%	201,161 $10.4 Million
Q4 2021 Feb 01, 2022	BUY	$45.87 - $52.17 $1.48 Million - $1.69 Million	32,357 Added 19.17%	201,161 $10.4 Million
Q3 2021 Jan 10, 2025	BUY	$49.46 - $59.99 $1.1 Million - $1.33 Million	22,248 Added 15.18%	168,804 $8.35 Million
Q3 2021 Nov 12, 2021	BUY	$49.46 - $59.99 $1.1 Million - $1.33 Million	22,248 Added 15.18%	168,804 $8.35 Million
Q2 2021 Jan 10, 2025	BUY	$55.56 - $62.02 $476,371 - $531,759	8,574 Added 6.21%	146,556 $8.37 Million
Q2 2021 Aug 06, 2021	BUY	$55.56 - $62.02 $476,371 - $531,759	8,574 Added 6.21%	146,556 $8.37 Million
Q1 2021 Jan 10, 2025	SELL	$51.37 - $62.46 $18.1 Million - $22 Million	-352,481 Reduced 71.87%	137,982 $8.38 Million
Q1 2021 May 14, 2021	SELL	$51.37 - $62.46 $703,101 - $854,890	-13,687 Reduced 9.02%	137,982 $8.38 Million
Q4 2020 Jan 10, 2025	SELL	$45.61 - $58.47 $15.5 Million - $19.8 Million	-338,794 Reduced 69.08%	151,669 $8.12 Million
Q4 2020 Feb 12, 2021	BUY	$45.61 - $58.47 $522,964 - $670,417	11,466 Added 8.18%	151,669 $8.12 Million
Q3 2020 Nov 12, 2020	BUY	$45.25 - $58.04 $146,519 - $187,933	3,238 Added 2.36%	140,203 $6.58 Million
Q2 2020 Aug 13, 2020	SELL	$46.42 - $59.31 $440,154 - $562,377	-9,482 Reduced 6.47%	136,965 $7.15 Million
Q1 2020 May 14, 2020	BUY	$41.0 - $60.42 $656,287 - $967,142	16,007 Added 12.27%	146,447 $7.02 Million
Q4 2019 Feb 13, 2020	BUY	$44.96 - $56.35 $161,676 - $202,634	3,596 Added 2.83%	130,440 $6.6 Million
Q3 2019 Nov 13, 2019	BUY	$41.74 - $48.91 $530,849 - $622,037	12,718 Added 11.14%	126,844 $5.99 Million
Q2 2019 Aug 13, 2019	BUY	$42.07 - $50.14 $518,723 - $618,226	12,330 Added 12.11%	114,126 $5.38 Million
Q1 2019 May 10, 2019	BUY	$44.16 - $56.79 $23,890 - $30,723	541 Added 0.53%	101,796 $4.9 Million
Q4 2018 Feb 12, 2019	BUY	$42.93 - $57.63 $511,725 - $686,949	11,920 Added 13.34%	101,255 $4.52 Million
Q3 2018 Nov 07, 2018	BUY	$48.4 - $55.17 $616,422 - $702,645	12,736 Added 16.63%	89,335 $4.82 Million
Q2 2018 Aug 03, 2018	BUY	$48.83 - $65.82 $647,876 - $873,299	13,268 Added 20.95%	76,599 $3.74 Million
Q1 2018 May 14, 2018	BUY	$61.22 - $75.23 $387,828 - $476,582	6,335 Added 11.11%	63,331 $3.97 Million
Q4 2017 Feb 14, 2018	BUY	$55.0 - $68.24 $316,580 - $392,789	5,756 Added 11.23%	56,996 $3.49 Million
Q3 2017 Nov 13, 2017	BUY	$64.36 - $77.33 $160,900 - $193,325	2,500 Added 5.13%	51,240 $3.43 Million
Q2 2017 Aug 14, 2017	BUY	N/A	48,740	48,740 $3.8 Million

Others Institutions Holding CAH

# of Institutions

1,135

Shares Held

198M

Call Options Held

1.93M

Put Options Held

966K

View Full List

About CARDINAL HEALTH INC

Ticker CAH
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 262,012,992
Market Cap $32.4B
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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Nomura Asset Management CO LTD Cardinal Health Inc Transaction History