Schroder Investment Management Group Cardinal Health Inc Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Cardinal Health Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 53,346 shares of CAH stock, worth $6.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

53,346

Previous 213,958 75.07%

Holding current value

$6.42 Million

Previous $21 Million 71.98%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$93.74 - $114.66 $15.1 Million - $18.4 Million	-160,612 Reduced 75.07%	53,346 $5.89 Million
Q2 2024 Aug 12, 2024	SELL	$94.75 - $112.06 $3.21 Million - $3.79 Million	-33,858 Reduced 13.66%	213,958 $21 Million
Q1 2024 May 14, 2024	BUY	$102.62 - $115.62 $2.72 Million - $3.07 Million	26,547 Added 12.0%	247,816 $27.7 Million
Q4 2023 Feb 13, 2024	SELL	$86.38 - $108.05 $6.29 Million - $7.87 Million	-72,805 Reduced 24.76%	221,269 $22.3 Million
Q3 2023 Nov 14, 2023	SELL	$85.37 - $94.63 $12.1 Million - $13.4 Million	-141,658 Reduced 32.51%	294,074 $25.5 Million
Q2 2023 Aug 11, 2023	BUY	$76.66 - $94.57 $10.8 Million - $13.3 Million	141,069 Added 47.87%	435,732 $41.2 Million
Q1 2023 May 11, 2023	BUY	$69.01 - $79.92 $4.27 Million - $4.95 Million	61,906 Added 26.6%	294,663 $22.2 Million
Q4 2022 Feb 10, 2023	BUY	$67.97 - $80.91 $9.62 Million - $11.5 Million	141,557 Added 155.22%	232,757 $17.9 Million
Q3 2022 Nov 10, 2022	BUY	$52.25 - $71.32 $1.24 Million - $1.69 Million	23,691 Added 35.09%	91,200 $6.08 Million
Q2 2022 Aug 11, 2022	BUY	$50.48 - $63.86 $167,896 - $212,398	3,326 Added 5.18%	67,509 $3.59 Million
Q1 2022 May 16, 2022	SELL	$50.56 - $57.96 $25,431 - $29,153	-503 Reduced 0.78%	64,183 $3.67 Million
Q4 2021 Feb 14, 2022	SELL	$45.87 - $52.17 $180,590 - $205,393	-3,937 Reduced 5.74%	64,686 $3.33 Million
Q3 2021 Nov 12, 2021	SELL	$49.46 - $59.99 $163,415 - $198,206	-3,304 Reduced 4.59%	68,623 $3.39 Million
Q2 2021 Aug 13, 2021	SELL	$55.56 - $62.02 $54.7 Million - $61.1 Million	-984,985 Reduced 93.19%	71,927 $4.11 Million
Q1 2021 May 17, 2021	SELL	$51.37 - $62.46 $4.1 Million - $4.98 Million	-79,793 Reduced 7.02%	1,056,912 $64.2 Million
Q4 2020 Feb 16, 2021	SELL	$45.61 - $58.47 $1.53 Million - $1.96 Million	-33,566 Reduced 2.87%	1,136,705 $60.9 Million
Q3 2020 Nov 13, 2020	SELL	$45.25 - $58.04 $4.5 Million - $5.78 Million	-99,507 Reduced 7.84%	1,170,271 $54.2 Million
Q2 2020 Aug 13, 2020	SELL	$46.42 - $59.31 $1.21 Million - $1.55 Million	-26,136 Reduced 2.02%	1,269,778 $66.3 Million
Q1 2020 May 15, 2020	BUY	$41.0 - $60.42 $10.1 Million - $14.9 Million	246,294 Added 23.47%	1,295,914 $64 Million
Q4 2019 Feb 11, 2020	BUY	$44.96 - $56.35 $10.5 Million - $13.2 Million	233,402 Added 28.6%	1,049,620 $53.1 Million
Q3 2019 Nov 12, 2019	BUY	$41.74 - $48.91 $11.8 Million - $13.8 Million	282,790 Added 53.01%	816,218 $38.8 Million
Q2 2019 Aug 08, 2019	SELL	$42.07 - $50.14 $3.89 Million - $4.63 Million	-92,396 Reduced 14.76%	533,428 $25.1 Million
Q1 2019 May 14, 2019	SELL	$44.16 - $56.79 $411,394 - $529,055	-9,316 Reduced 1.47%	625,824 $30.1 Million
Q4 2018 Feb 14, 2019	BUY	$42.93 - $57.63 $3.79 Million - $5.09 Million	88,320 Added 16.15%	635,140 $28.3 Million
Q3 2018 Nov 13, 2018	BUY	$48.4 - $55.17 $24.5 Million - $27.9 Million	505,986 Added 1239.13%	546,820 $29.5 Million
Q2 2018 Aug 13, 2018	BUY	$48.83 - $65.82 $176,373 - $237,741	3,612 Added 9.7%	40,834 $2.06 Million
Q1 2018 May 11, 2018	SELL	$61.22 - $75.23 $2.49 Million - $3.06 Million	-40,711 Reduced 52.24%	37,222 $2.33 Million
Q4 2017 Feb 09, 2018	BUY	$55.0 - $68.24 $2.59 Million - $3.22 Million	47,137 Added 153.06%	77,933 $4.78 Million
Q3 2017 Nov 09, 2017	BUY	$64.36 - $77.33 $1.98 Million - $2.38 Million	30,796	30,796 $2.06 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 $31.5B
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 Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.

Account

Schroder Investment Management Group Cardinal Health Inc Transaction History