Ubs Asset Management Americas Inc Cardinal Health Inc Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Cardinal Health Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 2,321,797 shares of CAH stock, worth $295 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,321,797

Previous 2,227,029 4.26%

Holding current value

$295 Million

Previous $246 Million 11.6%

% of portfolio

0.07%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$107.89 - $125.33 $10.2 Million - $11.9 Million	94,768 Added 4.26%	2,321,797 $275 Million
Q3 2024 Nov 14, 2024	SELL	$93.74 - $114.66 $22.8 Million - $27.9 Million	-243,035 Reduced 9.84%	2,227,029 $246 Million
Q2 2024 Aug 13, 2024	BUY	$94.75 - $112.06 $37.1 Million - $43.9 Million	391,700 Added 18.85%	2,470,064 $243 Million
Q1 2024 May 15, 2024	BUY	$102.62 - $115.62 $21.9 Million - $24.7 Million	213,880 Added 11.47%	2,078,364 $233 Million
Q4 2023 Feb 14, 2024	SELL	$86.38 - $108.05 $7.93 Million - $9.93 Million	-91,859 Reduced 4.7%	1,864,484 $188 Million
Q3 2023 Nov 13, 2023	BUY	$85.37 - $94.63 $13.3 Million - $14.7 Million	155,469 Added 8.63%	1,956,343 $170 Million
Q1 2023 May 15, 2023	SELL	$69.01 - $79.92 $11.7 Million - $13.5 Million	-168,947 Reduced 8.58%	1,800,874 $136 Million
Q4 2022 Feb 14, 2023	BUY	$67.97 - $80.91 $15.9 Million - $18.9 Million	233,486 Added 13.45%	1,969,821 $151 Million
Q3 2022 Nov 14, 2022	SELL	$52.25 - $71.32 $6.52 Million - $8.9 Million	-124,727 Reduced 6.7%	1,736,335 $116 Million
Q2 2022 Aug 12, 2022	SELL	$50.48 - $63.86 $5 Million - $6.32 Million	-99,006 Reduced 5.05%	1,861,062 $97.3 Million
Q1 2022 May 16, 2022	BUY	$50.56 - $57.96 $7.14 Million - $8.18 Million	141,158 Added 7.76%	1,960,068 $111 Million
Q4 2021 Feb 14, 2022	BUY	$45.87 - $52.17 $6.77 Million - $7.7 Million	147,626 Added 8.83%	1,818,910 $93.7 Million
Q3 2021 Nov 15, 2021	SELL	$49.46 - $59.99 $3.67 Million - $4.45 Million	-74,113 Reduced 4.25%	1,671,284 $82.7 Million
Q2 2021 Aug 16, 2021	SELL	$55.56 - $62.02 $3.35 Million - $3.74 Million	-60,371 Reduced 3.34%	1,745,397 $99.6 Million
Q1 2021 May 14, 2021	BUY	$51.37 - $62.46 $5.67 Million - $6.89 Million	110,367 Added 6.51%	1,805,768 $110 Million
Q4 2020 Mar 01, 2021	SELL	$45.61 - $58.47 $2.74 Million - $3.52 Million	-60,134 Reduced 3.43%	1,695,401 $90.8 Million
Q3 2020 Nov 13, 2020	BUY	$45.25 - $58.04 $754,498 - $967,758	16,674 Added 0.96%	1,755,535 $82.4 Million
Q2 2020 Aug 14, 2020	SELL	$46.42 - $59.31 $175,792 - $224,606	-3,787 Reduced 0.22%	1,738,861 $90.8 Million
Q1 2020 May 15, 2020	BUY	$41.0 - $60.42 $7.25 Million - $10.7 Million	176,823 Added 11.29%	1,742,648 $83.5 Million
Q4 2019 Feb 14, 2020	BUY	$44.96 - $56.35 $2.89 Million - $3.62 Million	64,272 Added 4.28%	1,565,825 $79.2 Million
Q3 2019 Nov 14, 2019	SELL	$41.74 - $48.91 $8.43 Million - $9.87 Million	-201,846 Reduced 11.85%	1,501,553 $70.9 Million
Q2 2019 Aug 15, 2019	BUY	$42.07 - $50.14 $3.77 Million - $4.49 Million	89,623 Added 5.55%	1,703,399 $0
Q1 2019 May 14, 2019	BUY	$44.16 - $56.79 $5.98 Million - $7.69 Million	135,395 Added 9.16%	1,613,776 $0
Q4 2018 Feb 13, 2019	BUY	$42.93 - $57.63 $1.91 Million - $2.57 Million	44,563 Added 3.11%	1,478,381 $65.9 Million
Q3 2018 Nov 14, 2018	BUY	$48.4 - $55.17 $5.26 Million - $5.99 Million	108,653 Added 8.2%	1,433,818 $0
Q2 2018 Aug 14, 2018	SELL	$48.83 - $65.82 $1.38 Million - $1.86 Million	-28,319 Reduced 2.09%	1,325,165 $0
Q1 2018 May 14, 2018	BUY	$61.22 - $75.23 $11 Million - $13.5 Million	179,079 Added 15.25%	1,353,484 $0
Q4 2017 Feb 09, 2018	BUY	$55.0 - $68.24 $2.11 Million - $2.61 Million	38,308 Added 3.37%	1,174,405 $0
Q3 2017 Nov 13, 2017	BUY	$64.36 - $77.33 $73.1 Million - $87.9 Million	1,136,097	1,136,097 $0

Others Institutions Holding CAH

# of Institutions

1,203

Shares Held

204M

Call Options Held

1.97M

Put Options Held

1.7M

View Full List

About CARDINAL HEALTH INC

Ticker CAH
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 262,012,992
Market Cap $33.3B
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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Ubs Asset Management Americas Inc Cardinal Health Inc Transaction History