Quantinno Capital Management LP Cardinal Health Inc Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Cardinal Health Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 85,724 shares of CAH stock, worth $10.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

85,724

Previous 67,753 26.52%

Holding current value

$10.5 Million

Previous $6.66 Million 42.19%

% of portfolio

0.13%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$93.74 - $114.66 $1.68 Million - $2.06 Million	17,971 Added 26.52%	85,724 $9.47 Million
Q2 2024 Aug 14, 2024	BUY	$94.75 - $112.06 $2.13 Million - $2.51 Million	22,433 Added 49.5%	67,753 $6.66 Million
Q1 2024 May 14, 2024	BUY	$102.62 - $115.62 $931,686 - $1.05 Million	9,079 Added 25.05%	45,320 $5.07 Million
Q4 2023 Feb 14, 2024	BUY	$86.38 - $108.05 $279,525 - $349,649	3,236 Added 9.8%	36,241 $3.65 Million
Q3 2023 Nov 14, 2023	BUY	$85.37 - $94.63 $155,970 - $172,889	1,827 Added 5.86%	33,005 $2.87 Million
Q2 2023 Aug 04, 2023	BUY	$76.66 - $94.57 $1.58 Million - $1.95 Million	20,589 Added 194.44%	31,178 $2.95 Million
Q1 2023 May 03, 2023	BUY	$69.01 - $79.92 $407,504 - $471,927	5,905 Added 126.07%	10,589 $799,000
Q4 2022 Feb 13, 2023	BUY	$67.97 - $80.91 $27,120 - $32,283	399 Added 9.31%	4,684 $360,000
Q3 2022 Nov 07, 2022	SELL	$52.25 - $71.32 $16,563 - $22,608	-317 Reduced 6.89%	4,285 $286,000
Q2 2022 Aug 15, 2022	BUY	$50.48 - $63.86 $232,308 - $293,883	4,602 New	4,602 $241,000
Q3 2021 Nov 15, 2021	SELL	$49.46 - $59.99 $198,334 - $240,559	-4,010 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$51.37 - $62.46 $114,863 - $139,660	-2,236 Reduced 35.8%	4,010 $244,000
Q4 2020 Feb 09, 2021	BUY	$45.61 - $58.47 $284,880 - $365,203	6,246 New	6,246 $335,000
Q2 2020 Aug 14, 2020	SELL	$46.42 - $59.31 $701,266 - $895,996	-15,107 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$41.0 - $60.42 $619,387 - $912,764	15,107 New	15,107 $724,000
Q1 2019 May 14, 2019	SELL	$44.16 - $56.79 $286,421 - $368,339	-6,486 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$42.93 - $57.63 $278,443 - $373,788	6,486 New	6,486 $289,000

Others Institutions Holding CAH

# of Institutions

1,113

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 $32.1B
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...

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Quantinno Capital Management LP Cardinal Health Inc Transaction History