Sivik Global Healthcare LLC Cardinal Health Inc Transaction History

Sivik Global Healthcare LLC

$236 Million
Q3 2024

A detailed history of Sivik Global Healthcare LLC transactions in Cardinal Health Inc stock. As of the latest transaction made, Sivik Global Healthcare LLC holds 45,000 shares of CAH stock, worth $5.42 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

45,000

Previous 60,000 25.0%

Holding current value

$5.42 Million

Previous $5.9 Million 15.7%

% of portfolio

2.11%

Previous 2.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$93.74 - $114.66 $1.41 Million - $1.72 Million	-15,000 Reduced 25.0%	45,000 $4.97 Million
Q2 2024 Jul 29, 2024	BUY	$94.75 - $112.06 $1.42 Million - $1.68 Million	15,000 Added 33.33%	60,000 $5.9 Million
Q1 2024 Apr 30, 2024	BUY	$102.62 - $115.62 $513,100 - $578,100	5,000 Added 12.5%	45,000 $5.04 Million
Q4 2023 Feb 05, 2024	SELL	$86.38 - $108.05 $1.73 Million - $2.16 Million	-20,000 Reduced 33.33%	40,000 $4.03 Million
Q3 2023 Nov 06, 2023	SELL	$85.37 - $94.63 $2.13 Million - $2.37 Million	-25,000 Reduced 29.41%	60,000 $5.21 Million
Q2 2023 Aug 09, 2023	BUY	$76.66 - $94.57 $383,300 - $472,849	5,000 Added 6.25%	85,000 $8.04 Million
Q1 2023 May 05, 2023	BUY	$69.01 - $79.92 $690,100 - $799,200	10,000 Added 14.29%	80,000 $6.04 Million
Q4 2022 Feb 08, 2023	SELL	$67.97 - $80.91 $679,700 - $809,100	-10,000 Reduced 12.5%	70,000 $5.38 Million
Q3 2022 Nov 04, 2022	BUY	$52.25 - $71.32 $2.09 Million - $2.85 Million	40,000 Added 100.0%	80,000 $5.33 Million
Q1 2022 May 09, 2022	SELL	$50.56 - $57.96 $1.01 Million - $1.16 Million	-20,000 Reduced 33.33%	40,000 $2.27 Million
Q4 2021 Feb 08, 2022	BUY	$45.87 - $52.17 $2.75 Million - $3.13 Million	60,000 New	60,000 $3.09 Million
Q3 2021 Nov 12, 2021	SELL	$49.46 - $59.99 $3.21 Million - $3.9 Million	-65,000 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$55.56 - $62.02 $3.61 Million - $4.03 Million	65,000 New	65,000 $3.71 Million
Q1 2021 May 12, 2021	SELL	$51.37 - $62.46 $5.14 Million - $6.25 Million	-100,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$45.61 - $58.47 $4.56 Million - $5.85 Million	100,000 New	100,000 $5.36 Million
Q3 2020 Nov 13, 2020	SELL	$45.25 - $58.04 $3.39 Million - $4.35 Million	-75,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$46.42 - $59.31 $696,300 - $889,650	-15,000 Reduced 16.67%	75,000 $6.46 Million
Q1 2020 May 15, 2020	BUY	$41.0 - $60.42 $3.69 Million - $5.44 Million	90,000 New	90,000 $7.31 Million
Q4 2018 Feb 12, 2019	SELL	$42.93 - $57.63 $2.58 Million - $3.46 Million	-60,000 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$48.4 - $55.17 $2.9 Million - $3.31 Million	60,000 New	60,000 $3.24 Million
Q2 2018 Aug 06, 2018	SELL	$48.83 - $65.82 $3.91 Million - $5.27 Million	-80,000 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$61.22 - $75.23 $4.9 Million - $6.02 Million	80,000 New	80,000 $5.01 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...

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Sivik Global Healthcare LLC Cardinal Health Inc Transaction History