Legal & General Group PLC Amerisourcebergen Corp Transaction History

Legal & General Group PLC

  • $470 Billion
  • Q3 2024

A detailed history of Legal & General Group PLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Legal & General Group PLC holds 1,767,881 shares of ABC stock, worth $327 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,767,881
Previous 1,767,881 -0.0%
Holding current value
$327 Million
Previous $327 Million -0.0%
% of portfolio
0.07%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-107,564 Reduced 5.74%
1,767,881 $327 Million
Q2 2024

Aug 14, 2024
BUY
N/A
67,287 Added 3.72%
1,875,445 $347 Million
Q1 2024

Jul 01, 2024
BUY
N/A
12,116 Added 0.67%
1,808,158 $335 Million
Q1 2024

May 14, 2024
SELL
N/A
-15,766 Reduced 0.87%
1,796,042 $333 Million
Q4 2023

Feb 15, 2024
BUY
$179.08 - $189.89 $93.2 Million - $98.9 Million
520,584 Added 40.32%
1,811,808 $335 Million
Q3 2023

Nov 14, 2023
SELL
$172.87 - $193.41 $10.5 Million - $11.7 Million
-60,677 Reduced 4.49%
1,291,224 $232 Million
Q2 2023

Aug 14, 2023
BUY
$162.28 - $192.43 $12.4 Million - $14.7 Million
76,355 Added 5.99%
1,351,901 $260 Million
Q1 2023

May 15, 2023
BUY
$148.37 - $168.96 $20.3 Million - $23.1 Million
136,649 Added 12.0%
1,275,546 $204 Million
Q4 2022

Feb 14, 2023
SELL
$137.35 - $173.99 $8.59 Million - $10.9 Million
-62,506 Reduced 5.2%
1,138,897 $189 Million
Q3 2022

Nov 14, 2022
SELL
$135.33 - $152.66 $258,074 - $291,122
-1,907 Reduced 0.16%
1,201,403 $163 Million
Q2 2022

Aug 22, 2022
SELL
$140.68 - $165.73 $3.24 Million - $3.82 Million
-23,031 Reduced 1.88%
1,203,310 $170 Million
Q1 2022

May 16, 2022
BUY
$130.45 - $155.14 $11.1 Million - $13.2 Million
84,936 Added 7.44%
1,226,341 $190 Million
Q4 2021

Feb 14, 2022
BUY
$114.08 - $133.77 $4.97 Million - $5.83 Million
43,590 Added 3.97%
1,141,405 $152 Million
Q3 2021

Nov 15, 2021
SELL
$112.6 - $125.8 $8.68 Million - $9.69 Million
-77,061 Reduced 6.56%
1,097,815 $131 Million
Q2 2021

Aug 12, 2021
BUY
$114.32 - $125.85 $10.6 Million - $11.6 Million
92,532 Added 8.55%
1,174,876 $135 Million
Q1 2021

May 17, 2021
SELL
$96.5 - $119.06 $4.52 Million - $5.58 Million
-46,844 Reduced 4.15%
1,082,344 $128 Million
Q4 2020

Feb 12, 2021
SELL
$94.59 - $110.08 $415,250 - $483,251
-4,390 Reduced 0.39%
1,129,188 $110 Million
Q3 2020

Nov 13, 2020
SELL
$94.08 - $104.7 $328,715 - $365,821
-3,494 Reduced 0.31%
1,133,578 $110 Million
Q2 2020

Aug 14, 2020
SELL
$81.34 - $102.3 $999,343 - $1.26 Million
-12,286 Reduced 1.07%
1,137,072 $115 Million
Q1 2020

May 14, 2020
BUY
$73.93 - $97.0 $2.35 Million - $3.09 Million
31,840 Added 2.85%
1,149,358 $102 Million
Q4 2019

Feb 13, 2020
BUY
$80.17 - $90.64 $1.54 Million - $1.74 Million
19,205 Added 1.75%
1,117,518 $95 Million
Q3 2019

Nov 13, 2019
BUY
$80.94 - $91.7 $1.59 Million - $1.8 Million
19,622 Added 1.82%
1,098,313 $90.4 Million
Q2 2019

Aug 14, 2019
BUY
$71.06 - $86.44 $918,592 - $1.12 Million
12,927 Added 1.21%
1,078,691 $92 Million
Q1 2019

May 15, 2019
BUY
$73.37 - $86.85 $12 Million - $14.2 Million
163,425 Added 18.11%
1,065,764 $84.8 Million
Q4 2018

Feb 15, 2019
BUY
$70.76 - $93.76 $2.85 Million - $3.78 Million
40,314 Added 4.68%
902,339 $67.1 Million
Q3 2018

Nov 20, 2018
BUY
$78.98 - $92.22 $795,881 - $929,300
10,077 Added 1.18%
862,025 $79.5 Million
Q2 2018

Aug 10, 2018
SELL
$82.14 - $94.85 $2.47 Million - $2.85 Million
-30,096 Reduced 3.41%
851,948 $72.6 Million
Q1 2018

May 17, 2018
SELL
$84.01 - $105.48 $5.15 Million - $6.47 Million
-61,319 Reduced 6.5%
882,044 $76 Million
Q4 2017

Feb 13, 2018
BUY
$73.23 - $93.79 $69.1 Million - $88.5 Million
943,363
943,363 $86.6 Million

Others Institutions Holding ABC

# of Institutions
1,260
Shares Held
168M
Call Options Held
7.52M
Put Options Held
6.12M
View Full List

About AMERISOURCEBERGEN CORP

ABC Quotes by TradingView
  • Ticker ABC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 207,258,000
  • Market Cap $38.4B
  • Description
  • AmerisourceBergen Corporation sources and distributes pharmaceutical products in the United States and internationally. Its Pharmaceutical Distribution segment distributes brand-name and generic pharmaceuticals, over-the-counter healthcare products, home healthcare supplies and equipment, and related services to various healthcare providers, inc...
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