State Street Corp Cardinal Health Inc Transaction History

State Street Corp

$2.36 Trillion
Q1 2025

A detailed history of State Street Corp transactions in Cardinal Health Inc stock. As of the latest transaction made, State Street Corp holds 13,042,659 shares of CAH stock, worth $2.05 Billion. This represents 0.08% of its overall portfolio holdings.

Number of Shares

13,042,659

Previous 13,821,820 5.64%

Holding current value

$2.05 Billion

Previous $1.63 Billion 9.92%

% of portfolio

0.08%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$118.02 - $137.77 $92 Million - $107 Million	-779,161 Reduced 5.64%	13,042,659 $1.8 Billion
Q4 2024 Feb 14, 2025	SELL	$107.89 - $125.33 $38.4 Million - $44.6 Million	-355,821 Reduced 2.51%	13,821,820 $1.63 Billion
Q3 2024 Nov 14, 2024	BUY	$93.74 - $114.66 $58.8 Million - $71.9 Million	627,253 Added 4.63%	14,177,641 $1.57 Billion
Q2 2024 Aug 14, 2024	SELL	$94.75 - $112.06 $53.2 Million - $63 Million	-561,996 Reduced 3.98%	13,550,388 $1.33 Billion
Q1 2024 May 15, 2024	SELL	$102.62 - $115.62 $40.9 Million - $46.1 Million	-398,978 Reduced 2.75%	14,112,384 $1.58 Billion
Q4 2023 Feb 14, 2024	SELL	$86.38 - $108.05 $11.4 Million - $14.2 Million	-131,816 Reduced 0.9%	14,511,362 $1.46 Billion
Q3 2023 Nov 14, 2023	SELL	$85.37 - $94.63 $39.5 Million - $43.8 Million	-462,626 Reduced 3.06%	14,643,178 $1.27 Billion
Q2 2023 Aug 14, 2023	SELL	$76.66 - $94.57 $37.2 Million - $45.9 Million	-485,198 Reduced 3.11%	15,105,804 $1.43 Billion
Q1 2023 May 15, 2023	SELL	$69.01 - $79.92 $133 Million - $154 Million	-1,921,674 Reduced 10.97%	15,591,002 $1.18 Billion
Q4 2022 Feb 14, 2023	SELL	$67.97 - $80.91 $190 Million - $226 Million	-2,799,089 Reduced 13.78%	17,512,676 $1.35 Billion
Q3 2022 Nov 15, 2022	SELL	$52.25 - $71.32 $3.08 Million - $4.21 Million	-59,038 Reduced 0.29%	20,311,765 $1.36 Billion
Q2 2022 Aug 15, 2022	SELL	$50.48 - $63.86 $72.3 Million - $91.4 Million	-1,431,996 Reduced 6.57%	20,370,803 $1.07 Billion
Q1 2022 May 16, 2022	BUY	$50.56 - $57.96 $23.1 Million - $26.5 Million	457,777 Added 2.14%	21,802,799 $1.25 Billion
Q4 2021 Feb 14, 2022	BUY	$45.87 - $52.17 $107 Million - $121 Million	2,327,008 Added 12.24%	21,345,022 $1.11 Billion
Q3 2021 Nov 15, 2021	BUY	$49.46 - $59.99 $85.8 Million - $104 Million	1,734,129 Added 10.03%	19,018,014 $950 Million
Q2 2021 Aug 16, 2021	SELL	$55.56 - $62.02 $11.5 Million - $12.8 Million	-206,511 Reduced 1.18%	17,283,885 $995 Million
Q1 2021 May 17, 2021	SELL	$51.37 - $62.46 $36.4 Million - $44.2 Million	-707,675 Reduced 3.89%	17,490,396 $1.07 Billion
Q4 2020 Feb 16, 2021	BUY	$45.61 - $58.47 $39.5 Million - $50.6 Million	865,966 Added 5.0%	18,198,071 $983 Million
Q3 2020 Nov 10, 2020	SELL	$45.25 - $58.04 $38.7 Million - $49.6 Million	-854,717 Reduced 4.7%	17,332,105 $822 Million
Q2 2020 Aug 14, 2020	SELL	$46.42 - $59.31 $84 Million - $107 Million	-1,810,320 Reduced 9.05%	18,186,822 $958 Million
Q1 2020 May 11, 2020	BUY	$41.0 - $60.42 $820 Million - $1.21 Billion	19,997,142 New	19,997,142 $968 Million

Others Institutions Holding CAH

# of Institutions

1,319

Shares Held

200M

Call Options Held

2.06M

Put Options Held

2.85M

View Full List

About CARDINAL HEALTH INC

Ticker CAH
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 262,012,992
Market Cap $41.2B
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 State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Cardinal Health Inc Transaction History