Regent Investment Management LLC Cardinal Health Inc Transaction History

Regent Investment Management LLC

$373 Million
Q4 2022

A detailed history of Regent Investment Management LLC transactions in Cardinal Health Inc stock. As of the latest transaction made, Regent Investment Management LLC holds 23,655 shares of CAH stock, worth $2.33 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

23,655

Previous 24,120 1.93%

Holding current value

$2.33 Million

Previous $1.61 Million 13.06%

% of portfolio

0.49%

Previous 0.47%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$67.97 - $80.91 $31,606 - $37,623	-465 Reduced 1.93%	23,655 $1.82 Million
Q2 2022 Jul 15, 2022	BUY	$50.48 - $63.86 $15,143 - $19,158	300 Added 1.26%	24,120 $1.26 Million
Q1 2022 Apr 19, 2022	BUY	$50.56 - $57.96 $32,358 - $37,094	640 Added 2.76%	23,820 $1.35 Million
Q4 2021 Jan 27, 2022	BUY	$45.87 - $52.17 $286,687 - $326,062	6,250 Added 36.92%	23,180 $1.19 Million
Q3 2021 Oct 21, 2021	BUY	$49.46 - $59.99 $275,739 - $334,444	5,575 Added 49.1%	16,930 $837,000

Q2 2021 Jul 16, 2021	BUY	$55.56 - $62.02 $30,558 - $34,111	550 Added 5.09%	11,355 $648,000
Q1 2021 Apr 20, 2021	BUY	$51.37 - $62.46 $72,174 - $87,756	1,405 Added 14.95%	10,805 $656,000
Q4 2020 Jan 27, 2021	BUY	$45.61 - $58.47 $428,734 - $549,618	9,400 New	9,400 $503,000
Q3 2020 Oct 19, 2020	SELL	$45.25 - $58.04 $441,187 - $565,890	-9,750 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$46.42 - $59.31 $106,766 - $136,413	-2,300 Reduced 19.09%	9,750 $509,000
Q1 2020 Apr 17, 2020	SELL	$41.0 - $60.42 $69,700 - $102,714	-1,700 Reduced 12.36%	12,050 $578,000
Q4 2019 Jan 30, 2020	SELL	$44.96 - $56.35 $361,928 - $453,617	-8,050 Reduced 36.93%	13,750 $695,000
Q3 2019 Oct 17, 2019	SELL	$41.74 - $48.91 $209,743 - $245,772	-5,025 Reduced 18.73%	21,800 $1.03 Million
Q2 2019 Jul 15, 2019	BUY	$42.07 - $50.14 $52,377 - $62,424	1,245 Added 4.87%	26,825 $1.26 Million
Q1 2019 Apr 22, 2019	SELL	$44.16 - $56.79 $112,607 - $144,814	-2,550 Reduced 9.07%	25,580 $1.23 Million
Q4 2018 Jan 22, 2019	BUY	$42.93 - $57.63 $858 - $1,152	20 Added 0.07%	28,130 $1.26 Million
Q3 2018 Oct 22, 2018	SELL	$48.4 - $55.17 $294,998 - $336,261	-6,095 Reduced 17.82%	28,110 $1.52 Million
Q2 2018 Jul 16, 2018	BUY	$48.83 - $65.82 $1.5 Million - $2.02 Million	30,625 Added 855.45%	34,205 $1.67 Million
Q1 2018 Apr 24, 2018	BUY	$61.22 - $75.23 $6,122 - $7,523	100 Added 2.87%	3,580 $224,000
Q4 2017 Jan 26, 2018	SELL	$55.0 - $68.24 $133,375 - $165,482	-2,425 Reduced 41.07%	3,480 $213,000
Q3 2017 Oct 12, 2017	BUY	$64.36 - $77.33 $380,045 - $456,633	5,905	5,905 $395,000

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...

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Regent Investment Management LLC Cardinal Health Inc Transaction History