Teza Capital Management LLC Cardinal Health Inc Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

A detailed history of Teza Capital Management LLC transactions in Cardinal Health Inc stock. As of the latest transaction made, Teza Capital Management LLC holds 84,582 shares of CAH stock, worth $10.3 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

84,582

Previous 34,844 142.74%

Holding current value

$10.3 Million

Previous $3.43 Million 172.85%

% of portfolio

1.03%

Previous 0.42%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$93.74 - $114.66 $4.66 Million - $5.7 Million	49,738 Added 142.74%	84,582 $9.35 Million
Q2 2024 Aug 14, 2024	BUY	$94.75 - $112.06 $3.03 Million - $3.59 Million	32,005 Added 1127.33%	34,844 $3.43 Million
Q1 2024 May 15, 2024	BUY	$102.62 - $115.62 $291,338 - $328,245	2,839 New	2,839 $317,000
Q3 2023 Nov 14, 2023	SELL	$85.37 - $94.63 $149,909 - $166,170	-1,756 Reduced 34.87%	3,280 $284,000
Q2 2023 Feb 22, 2024	SELL	$76.66 - $94.57 $384,219 - $473,984	-5,012 Reduced 66.57%	2,517 $238,000
Q2 2023 Aug 14, 2023	SELL	$76.66 - $94.57 $768,286 - $947,780	-10,022 Reduced 66.56%	5,036 $476,000
Q1 2023 Feb 22, 2024	BUY	$69.01 - $79.92 $519,576 - $601,717	7,529 New	7,529 $568,000
Q1 2023 May 15, 2023	BUY	$69.01 - $79.92 $1.04 Million - $1.2 Million	15,058 New	15,058 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$52.25 - $71.32 $609,026 - $831,305	11,656 Added 177.3%	18,230 $1.22 Million
Q2 2022 Aug 15, 2022	BUY	$50.48 - $63.86 $331,855 - $419,815	6,574 New	6,574 $344,000
Q1 2022 May 16, 2022	SELL	$50.56 - $57.96 $2.18 Million - $2.5 Million	-43,167 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$45.87 - $52.17 $366,363 - $416,681	-7,987 Reduced 15.61%	43,167 $2.22 Million
Q3 2021 Nov 10, 2021	BUY	$49.46 - $59.99 $2.32 Million - $2.82 Million	46,933 Added 1111.89%	51,154 $2.53 Million
Q2 2021 Aug 06, 2021	SELL	$55.56 - $62.02 $980,578 - $1.09 Million	-17,649 Reduced 80.7%	4,221 $241,000
Q1 2021 May 13, 2021	BUY	$51.37 - $62.46 $509,539 - $619,540	9,919 Added 83.0%	21,870 $1.33 Million
Q4 2020 Feb 12, 2021	BUY	$45.61 - $58.47 $276,396 - $354,328	6,060 Added 102.87%	11,951 $640,000
Q3 2020 Nov 12, 2020	SELL	$45.25 - $58.04 $492,817 - $632,113	-10,891 Reduced 64.9%	5,891 $277,000
Q2 2020 Aug 10, 2020	BUY	$46.42 - $59.31 $779,020 - $995,340	16,782 New	16,782 $876,000
Q4 2019 Feb 12, 2020	SELL	$44.96 - $56.35 $399,559 - $500,782	-8,887 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$41.74 - $48.91 $370,943 - $434,663	8,887 New	8,887 $419,000
Q1 2019 May 13, 2019	SELL	$44.16 - $56.79 $839,834 - $1.08 Million	-19,018 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$42.93 - $57.63 $511,725 - $686,949	11,920 Added 167.93%	19,018 $848,000
Q3 2018 Nov 14, 2018	SELL	$48.4 - $55.17 $1.11 Million - $1.27 Million	-23,025 Reduced 76.44%	7,098 $383,000
Q2 2018 Aug 14, 2018	BUY	$48.83 - $65.82 $1.47 Million - $1.98 Million	30,123 New	30,123 $1.47 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 $31.9B
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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Teza Capital Management LLC Cardinal Health Inc Transaction History