Rafferty Asset Management, LLC Cardinal Health Inc Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Cardinal Health Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 24,733 shares of CAH stock, worth $2.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,733

Previous 26,493 6.64%

Holding current value

$2.94 Million

Previous $2.6 Million 4.92%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$93.74 - $114.66 $164,982 - $201,801	-1,760 Reduced 6.64%	24,733 $2.73 Million
Q2 2024 Aug 13, 2024	BUY	$94.75 - $112.06 $131,797 - $155,875	1,391 Added 5.54%	26,493 $2.6 Million
Q1 2024 May 13, 2024	BUY	$102.62 - $115.62 $1,231 - $1,387	12 Added 0.05%	25,102 $2.81 Million
Q4 2023 Feb 13, 2024	SELL	$86.38 - $108.05 $127,324 - $159,265	-1,474 Reduced 5.55%	25,090 $2.53 Million
Q3 2023 Nov 13, 2023	BUY	$85.37 - $94.63 $164,251 - $182,068	1,924 Added 7.81%	26,564 $2.31 Million
Q2 2023 Aug 11, 2023	BUY	$76.66 - $94.57 $122,502 - $151,122	1,598 Added 6.94%	24,640 $2.33 Million
Q1 2023 May 11, 2023	BUY	$69.01 - $79.92 $35,195 - $40,759	510 Added 2.26%	23,042 $1.74 Million
Q4 2022 Feb 13, 2023	BUY	$67.97 - $80.91 $540,973 - $643,962	7,959 Added 54.61%	22,532 $1.73 Million
Q3 2022 Nov 14, 2022	BUY	$52.25 - $71.32 $416,066 - $567,921	7,963 Added 120.47%	14,573 $972,000
Q2 2022 Aug 12, 2022	SELL	$50.48 - $63.86 $93,842 - $118,715	-1,859 Reduced 21.95%	6,610 $346,000
Q1 2022 May 13, 2022	SELL	$50.56 - $57.96 $50,762 - $58,191	-1,004 Reduced 10.6%	8,469 $480,000
Q4 2021 Feb 10, 2022	BUY	$45.87 - $52.17 $10,183 - $11,581	222 Added 2.4%	9,473 $488,000
Q3 2021 Nov 10, 2021	BUY	$49.46 - $59.99 $137,696 - $167,012	2,784 Added 43.05%	9,251 $458,000
Q2 2021 Aug 10, 2021	BUY	$55.56 - $62.02 $31,502 - $35,165	567 Added 9.61%	6,467 $369,000
Q1 2021 May 10, 2021	BUY	$51.37 - $62.46 $25,530 - $31,042	497 Added 9.2%	5,900 $358,000
Q4 2020 Feb 10, 2021	SELL	$45.61 - $58.47 $20,843 - $26,720	-457 Reduced 7.8%	5,403 $289,000
Q3 2020 Nov 13, 2020	SELL	$45.25 - $58.04 $53,938 - $69,183	-1,192 Reduced 16.9%	5,860 $275,000
Q2 2020 Aug 07, 2020	BUY	$46.42 - $59.31 $327,353 - $418,254	7,052 New	7,052 $368,000
Q1 2020 May 15, 2020	SELL	$41.0 - $60.42 $324,228 - $477,801	-7,908 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$44.96 - $56.35 $355,543 - $445,615	7,908 New	7,908 $400,000

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 $31.1B
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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Rafferty Asset Management, LLC Cardinal Health Inc Transaction History