Paloma Partners Management CO Cardinal Health Inc Transaction History

Paloma Partners Management CO

$1.66 Billion
Q1 2024

A detailed history of Paloma Partners Management CO transactions in Cardinal Health Inc stock. As of the latest transaction made, Paloma Partners Management CO holds 15,435 shares of CAH stock, worth $1.52 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

15,435

Previous 23,974 35.62%

Holding current value

$1.52 Million

Previous $2.42 Million 28.52%

% of portfolio

0.1%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$102.62 - $115.62 $876,272 - $987,279	-8,539 Reduced 35.62%	15,435 $1.73 Million
Q4 2023 Feb 14, 2024	BUY	$86.38 - $108.05 $2.07 Million - $2.59 Million	23,974 New	23,974 $2.42 Million
Q4 2022 Feb 14, 2023	BUY	$67.97 - $80.91 $300,291 - $357,460	4,418 Added 4418.0%	4,518 $347,000
Q3 2022 Nov 14, 2022	SELL	$52.25 - $71.32 $250,800 - $342,335	-4,800 Reduced 97.96%	100 $7,000
Q2 2022 Aug 15, 2022	BUY	$50.48 - $63.86 $247,351 - $312,914	4,900 New	4,900 $256,000

Q1 2022 May 16, 2022	SELL	$50.56 - $57.96 $10.2 Million - $11.7 Million	-201,200 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$45.87 - $52.17 $4.45 Million - $5.06 Million	96,911 Added 92.93%	201,200 $10.4 Million
Q3 2021 Nov 15, 2021	BUY	$49.46 - $59.99 $5.16 Million - $6.26 Million	104,289 New	104,289 $5.16 Million
Q2 2021 Aug 16, 2021	SELL	$55.56 - $62.02 $811,398 - $905,740	-14,604 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$51.37 - $62.46 $585,823 - $712,293	11,404 Added 356.38%	14,604 $888,000
Q4 2020 Feb 16, 2021	SELL	$45.61 - $58.47 $3.27 Million - $4.19 Million	-71,595 Reduced 95.72%	3,200 $171,000
Q3 2020 Nov 16, 2020	BUY	$45.25 - $58.04 $728,932 - $934,966	16,109 Added 27.45%	74,795 $3.51 Million
Q2 2020 Aug 14, 2020	BUY	$46.42 - $59.31 $1.77 Million - $2.26 Million	38,181 Added 186.2%	58,686 $3.06 Million
Q1 2020 May 15, 2020	SELL	$41.0 - $60.42 $224,106 - $330,255	-5,466 Reduced 21.05%	20,505 $983,000
Q4 2019 Feb 14, 2020	BUY	$44.96 - $56.35 $147,873 - $185,335	3,289 Added 14.5%	25,971 $1.31 Million
Q1 2019 May 15, 2019	SELL	$44.16 - $56.79 $5.2 Million - $6.68 Million	-117,670 Reduced 83.84%	22,682 $1.09 Million
Q4 2018 Feb 14, 2019	BUY	$42.93 - $57.63 $5.69 Million - $7.64 Million	132,524 Added 1692.95%	140,352 $6.26 Million
Q3 2018 Nov 14, 2018	SELL	$48.4 - $55.17 $2.95 Million - $3.36 Million	-60,934 Reduced 88.62%	7,828 $423,000
Q2 2018 Aug 14, 2018	BUY	$48.83 - $65.82 $162,164 - $218,588	3,321 Added 5.07%	68,762 $3.36 Million
Q1 2018 May 15, 2018	SELL	$61.22 - $75.23 $3.5 Million - $4.3 Million	-57,166 Reduced 46.63%	65,441 $4.1 Million
Q4 2017 Feb 14, 2018	SELL	$55.0 - $68.24 $313,885 - $389,445	-5,707 Reduced 4.45%	122,607 $7.51 Million
Q3 2017 Nov 14, 2017	BUY	$64.36 - $77.33 $8.26 Million - $9.92 Million	128,314	128,314 $8.59 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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Paloma Partners Management CO Cardinal Health Inc Transaction History