News + Filings Holdings
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Trexquant Investment LP
> CAH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARDINAL HEALTH INC | CAH | 118,599 | -177,765 | 11,215,907,000 | -11,159,575,000 | $94,570.00 |
| 03/31/2023 | CARDINAL HEALTH INC | CAH | 296,364 | 296,364 | 22,375,482,000 | 22,375,482,000 | $75,500.00 |
| 06/30/2022 | CARDINAL HEALTH INC | CAH | 0 | -16,966 | 0 | -962,000 | |
| 03/31/2022 | CARDINAL HEALTH INC | CAH | 16,966 | -79,084 | 962,000 | -3,984,000 | $56.70 |
| 12/31/2021 | CARDINAL HEALTH INC | CAH | 96,050 | 68,364 | 4,946,000 | 3,577,000 | $51.49 |
| 09/30/2021 | CARDINAL HEALTH INC | CAH | 27,686 | 3,429 | 1,369,000 | -16,000 | $49.45 |
| 06/30/2021 | CARDINAL HEALTH INC | CAH | 24,257 | 9,385 | 1,385,000 | 588,000 | $57.10 |
| 12/31/2020 | CARDINAL HEALTH INC | CAH | 14,872 | -100,535 | 797,000 | -4,621,000 | $53.59 |
| 09/30/2020 | CARDINAL HEALTH INC | CAH | 115,407 | 23,040 | 5,418,000 | 597,000 | $46.95 |
| 06/30/2020 | CARDINAL HEALTH INC | CAH | 92,367 | 9,015 | 4,821,000 | 825,000 | $52.19 |
| 03/31/2020 | CARDINAL HEALTH INC | CAH | 83,352 | 83,352 | 3,996,000 | 3,996,000 | $47.94 |
| 09/30/2019 | CARDINAL HEALTH INC | CAH | 0 | -11,609 | 0 | -547,000 | |
| 06/30/2019 | CARDINAL HEALTH INC | CAH | 11,609 | -51,781 | 547,000 | -2,505,000 | $47.12 |
| 03/31/2019 | CARDINAL HEALTH INC | CAH | 63,390 | -73,958 | 3,052,000 | -3,074,000 | $48.15 |
| 12/31/2018 | CARDINAL HEALTH INC | CAH | 137,348 | 137,348 | 6,126,000 | 6,126,000 | $44.60 |
| 09/30/2018 | CARDINAL HEALTH INC | CAH | 0 | -80,565 | 0 | -3,934,000 | |
| 06/30/2018 | CARDINAL HEALTH INC | CAH | 80,565 | 32,754 | 3,934,000 | 937,000 | $48.83 |
| 03/31/2018 | CARDINAL HEALTH INC | CAH | 47,811 | 47,811 | 2,997,000 | 2,997,000 | $62.68 |
| 12/31/2017 | CARDINAL HEALTH INC | CAH | 0 | -4,439 | 0 | -297,000 | |
| 09/30/2017 | CARDINAL HEALTH INC | CAH | 4,439 | 4,439 | 297,000 | 297,000 | $66.91 |
| 06/30/2017 | CARDINAL HEALTH INC | CAH | 0 | -12,400 | 0 | -1,011,000 | |
| 03/31/2017 | CARDINAL HEALTH INC | CAH | 12,400 | 12,400 | 1,011,000 | 1,011,000 | $81.53 |
| 06/30/2016 | CARDINAL HEALTH INC | CAH | 0 | -23,900 | 0 | -1,959,000 | |
| 03/31/2016 | CARDINAL HEALTH INC | CAH | 23,900 | 23,900 | 1,959,000 | 1,959,000 | $81.97 |
| 12/31/2015 | CARDINAL HEALTH INC | CAH | 23,800 | 13,900 | 2,125,000 | 1,365,000 | $89.29 |
| 09/30/2015 | CARDINAL HEALTH INC | CAH | 9,900 | 9,900 | 760,000 | 760,000 | $76.77 |
| 06/30/2015 | CARDINAL HEALTH INC | CAH | 28,400 | 12,400 | 2,375,000 | 1,084,000 | $83.63 |
| 03/31/2015 | CARDINAL HEALTH INC | CAH | 0 | -16,000 | 0 | -1,291,000 | |
| 12/31/2014 | CARDINAL HEALTH INC | CAH | 16,000 | 16,000 | 1,291,000 | 1,291,000 | $80.69 |
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