Quantitative Investment Management, LLC Cardinal Health Inc Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Quantitative Investment Management, LLC transactions in Cardinal Health Inc stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 66,174 shares of CAH stock, worth $8.06 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

66,174

Holding current value

$8.06 Million

% of portfolio

0.72%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$93.74 - $114.66 $6.2 Million - $7.59 Million	66,174 New	66,174 $7.31 Million
Q1 2024 May 15, 2024	SELL	$102.62 - $115.62 $5.04 Million - $5.68 Million	-49,150 Reduced 96.29%	1,892 $211,000
Q4 2023 Feb 13, 2024	BUY	$86.38 - $108.05 $4.41 Million - $5.52 Million	51,042 New	51,042 $5.15 Million
Q3 2021 Nov 15, 2021	SELL	$49.46 - $59.99 $424,762 - $515,194	-8,588 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$55.56 - $62.02 $3.76 Million - $4.19 Million	-67,610 Reduced 88.73%	8,588 $490,000
Q1 2021 May 17, 2021	BUY	$51.37 - $62.46 $278,065 - $338,095	5,413 Added 7.65%	76,198 $4.63 Million
Q4 2020 Feb 16, 2021	BUY	$45.61 - $58.47 $934,731 - $1.2 Million	20,494 Added 40.75%	70,785 $3.79 Million
Q3 2020 Nov 13, 2020	BUY	$45.25 - $58.04 $436,888 - $560,376	9,655 Added 23.76%	50,291 $2.36 Million
Q2 2020 Aug 14, 2020	SELL	$46.42 - $59.31 $1.63 Million - $2.09 Million	-35,221 Reduced 46.43%	40,636 $2.12 Million
Q1 2020 May 15, 2020	SELL	$41.0 - $60.42 $5.84 Million - $8.6 Million	-142,407 Reduced 65.25%	75,857 $3.64 Million
Q4 2019 Feb 14, 2020	BUY	$44.96 - $56.35 $3.57 Million - $4.48 Million	79,429 Added 57.21%	218,264 $11 Million
Q3 2019 Nov 14, 2019	BUY	$41.74 - $48.91 $2.21 Million - $2.58 Million	52,843 Added 61.45%	138,835 $6.55 Million
Q2 2019 Aug 14, 2019	SELL	$42.07 - $50.14 $3.19 Million - $3.8 Million	-75,808 Reduced 46.85%	85,992 $4.05 Million
Q1 2019 May 15, 2019	BUY	$44.16 - $56.79 $7.15 Million - $9.19 Million	161,800 New	161,800 $7.79 Million

Others Institutions Holding CAH

# of Institutions

1,111

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 $31.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantitative Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantitative Investment Management, LLC with notifications on news.

Account

Quantitative Investment Management, LLC Cardinal Health Inc Transaction History