Northern Trust Corp Cardinal Health Inc Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Cardinal Health Inc stock. As of the latest transaction made, Northern Trust Corp holds 2,748,471 shares of CAH stock, worth $300 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,748,471

Previous 2,992,805 8.16%

Holding current value

$300 Million

Previous $335 Million 19.31%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$94.75 - $112.06 $23.2 Million - $27.4 Million	-244,334 Reduced 8.16%	2,748,471 $270 Million
Q1 2024 May 14, 2024	SELL	$102.62 - $115.62 $11.7 Million - $13.2 Million	-114,081 Reduced 3.67%	2,992,805 $335 Million
Q4 2023 Feb 13, 2024	SELL	$86.38 - $108.05 $20.2 Million - $25.2 Million	-233,661 Reduced 6.99%	3,106,886 $313 Million
Q3 2023 Nov 13, 2023	BUY	$85.37 - $94.63 $2.43 Million - $2.69 Million	28,412 Added 0.86%	3,340,547 $290 Million
Q2 2023 Aug 11, 2023	BUY	$76.66 - $94.57 $1.44 Million - $1.78 Million	18,810 Added 0.57%	3,312,135 $313 Million
Q1 2023 May 15, 2023	SELL	$69.01 - $79.92 $2.35 Million - $2.72 Million	-34,063 Reduced 1.02%	3,293,325 $249 Million
Q4 2022 Feb 13, 2023	SELL	$67.97 - $80.91 $16 Million - $19.1 Million	-235,956 Reduced 6.62%	3,327,388 $256 Million
Q3 2022 Nov 14, 2022	BUY	$52.25 - $71.32 $3.11 Million - $4.24 Million	59,476 Added 1.7%	3,563,344 $238 Million
Q2 2022 Aug 12, 2022	SELL	$50.48 - $63.86 $8.24 Million - $10.4 Million	-163,148 Reduced 4.45%	3,503,868 $183 Million
Q1 2022 May 13, 2022	SELL	$50.56 - $57.96 $860,581 - $986,537	-17,021 Reduced 0.46%	3,667,016 $208 Million
Q4 2021 Feb 08, 2022	SELL	$45.87 - $52.17 $23.4 Million - $26.6 Million	-509,098 Reduced 12.14%	3,684,037 $190 Million
Q3 2021 Nov 15, 2021	BUY	$49.46 - $59.99 $18.4 Million - $22.3 Million	371,963 Added 9.73%	4,193,135 $207 Million
Q2 2021 Aug 13, 2021	BUY	$55.56 - $62.02 $2.6 Million - $2.91 Million	46,841 Added 1.24%	3,821,172 $218 Million
Q1 2021 May 12, 2021	SELL	$51.37 - $62.46 $6.66 Million - $8.1 Million	-129,651 Reduced 3.32%	3,774,331 $229 Million
Q4 2020 Feb 11, 2021	SELL	$45.61 - $58.47 $2.26 Million - $2.9 Million	-49,606 Reduced 1.25%	3,903,982 $209 Million
Q3 2020 Nov 16, 2020	SELL	$45.25 - $58.04 $2.09 Million - $2.68 Million	-46,164 Reduced 1.15%	3,953,588 $186 Million
Q2 2020 Aug 14, 2020	SELL	$46.42 - $59.31 $909,553 - $1.16 Million	-19,594 Reduced 0.49%	3,999,752 $209 Million
Q1 2020 May 14, 2020	SELL	$41.0 - $60.42 $485,850 - $715,977	-11,850 Reduced 0.29%	4,019,346 $193 Million
Q4 2019 Feb 14, 2020	BUY	$44.96 - $56.35 $26,076 - $32,683	580 Added 0.01%	4,031,196 $204 Million
Q3 2019 Nov 13, 2019	BUY	$41.74 - $48.91 $1.78 Million - $2.08 Million	42,604 Added 1.07%	4,030,616 $190 Million
Q2 2019 Aug 13, 2019	SELL	$42.07 - $50.14 $1.75 Million - $2.08 Million	-41,558 Reduced 1.03%	3,988,012 $188 Million
Q1 2019 May 13, 2019	BUY	$44.16 - $56.79 $9 Million - $11.6 Million	203,897 Added 5.33%	4,029,570 $194 Million
Q4 2018 Feb 12, 2019	BUY	$42.93 - $57.63 $194,601 - $261,236	4,533 Added 0.12%	3,825,673 $171 Million
Q3 2018 Nov 14, 2018	SELL	$48.4 - $55.17 $15.1 Million - $17.2 Million	-311,952 Reduced 7.55%	3,821,140 $206 Million
Q2 2018 Sep 18, 2018	SELL	$48.83 - $65.82 $1.08 Million - $1.46 Million	-22,140 Reduced 0.53%	4,133,092 $202 Million
Q2 2018 Aug 14, 2018	SELL	$48.83 - $65.82 $8.18 Million - $11 Million	-167,425 Reduced 3.87%	4,155,232 $203 Million
Q1 2018 May 09, 2018	BUY	$61.22 - $75.23 $896,383 - $1.1 Million	14,642 Added 0.34%	4,322,657 $271 Million
Q4 2017 Feb 14, 2018	SELL	$55.0 - $68.24 $7.81 Million - $9.69 Million	-142,068 Reduced 3.19%	4,308,015 $264 Million
Q3 2017 Nov 13, 2017	BUY	$64.36 - $77.33 $286 Million - $344 Million	4,450,083	4,450,083 $298 Million

Others Institutions Holding CAH

# of Institutions

1,101

Shares Held

207M

Call Options Held

1.68M

Put Options Held

876K

View Full List

About CARDINAL HEALTH INC

Ticker CAH
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 262,012,992
Market Cap $28.6B
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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Northern Trust Corp Cardinal Health Inc Transaction History