State Of New Jersey Common Pension Fund D Cardinal Health Inc Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Cardinal Health Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 87,649 shares of CAH stock, worth $10.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

87,649

Previous 89,190 1.73%

Holding current value

$10.3 Million

Previous $8.77 Million 10.43%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$93.74 - $114.66 $144,453 - $176,691	-1,541 Reduced 1.73%	87,649 $9.68 Million
Q2 2024 Aug 07, 2024	SELL	$94.75 - $112.06 $4.62 Million - $5.47 Million	-48,792 Reduced 35.36%	89,190 $8.77 Million
Q3 2023 Nov 08, 2023	SELL	$85.37 - $94.63 $852,248 - $944,691	-9,983 Reduced 6.75%	137,982 $12 Million
Q1 2023 Apr 26, 2023	SELL	$69.01 - $79.92 $285,149 - $330,229	-4,132 Reduced 2.72%	147,965 $11.2 Million
Q3 2022 Oct 28, 2022	SELL	$52.25 - $71.32 $335,183 - $457,517	-6,415 Reduced 4.05%	152,097 $10.1 Million
Q1 2022 May 03, 2022	SELL	$50.56 - $57.96 $337,589 - $386,998	-6,677 Reduced 4.04%	158,512 $8.99 Million
Q4 2021 Jan 31, 2022	SELL	$45.87 - $52.17 $328,383 - $373,485	-7,159 Reduced 4.15%	165,189 $8.51 Million
Q3 2021 Oct 27, 2021	BUY	$49.46 - $59.99 $84,428 - $102,402	1,707 Added 1.0%	172,348 $8.52 Million
Q2 2021 Jul 23, 2021	SELL	$55.56 - $62.02 $303,190 - $338,443	-5,457 Reduced 3.1%	170,641 $9.74 Million
Q1 2021 Apr 27, 2021	SELL	$51.37 - $62.46 $596,765 - $725,597	-11,617 Reduced 6.19%	176,098 $10.7 Million
Q4 2020 Feb 03, 2021	SELL	$45.61 - $58.47 $454,184 - $582,244	-9,958 Reduced 5.04%	187,715 $10.1 Million
Q3 2020 Oct 27, 2020	SELL	$45.25 - $58.04 $245,707 - $315,157	-5,430 Reduced 2.67%	197,673 $9.28 Million
Q2 2020 Aug 04, 2020	SELL	$46.42 - $59.31 $873,763 - $1.12 Million	-18,823 Reduced 8.48%	203,103 $10.6 Million
Q4 2019 Jan 31, 2020	SELL	$44.96 - $56.35 $641,759 - $804,339	-14,274 Reduced 6.04%	221,926 $11.2 Million
Q3 2019 Oct 23, 2019	BUY	$41.74 - $48.91 $3.6 Million - $4.22 Million	86,200 Added 57.47%	236,200 $11.1 Million
Q3 2018 Oct 15, 2018	SELL	$48.4 - $55.17 $968,000 - $1.1 Million	-20,000 Reduced 11.76%	150,000 $8.1 Million
Q2 2018 Jul 30, 2018	SELL	$48.83 - $65.82 $2.93 Million - $3.95 Million	-60,000 Reduced 26.09%	170,000 $8.3 Million
Q3 2017 Oct 25, 2017	BUY	$64.36 - $77.33 $14.8 Million - $17.8 Million	230,000	230,000 $15.4 Million

Others Institutions Holding CAH

# of Institutions

1,114

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 $30.9B
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...

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State Of New Jersey Common Pension Fund D Cardinal Health Inc Transaction History