A detailed history of Achmea Investment Management B.V. transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Achmea Investment Management B.V. holds 116,013 shares of ABC stock, worth $21.5 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
116,013
Previous 107,359 8.06%
Holding current value
$21.5 Million
Previous $24.2 Million 7.95%
% of portfolio
0.43%
Previous 0.43%

Shares

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

Nov 12, 2024

BUY
N/A
8,654 Added 8.06%
116,013 $26.1 Million
Q2 2024

Aug 08, 2024

BUY
N/A
15,083 Added 16.35%
107,359 $24.2 Million
Q1 2024

May 08, 2024

SELL
N/A
-27 Reduced 0.03%
92,276 $22.4 Million
Q4 2023

Feb 12, 2024

SELL
$179.08 - $189.89 $1.92 Million - $2.03 Million
-10,701 Reduced 10.39%
92,303 $19 Million
Q3 2023

Nov 06, 2023

BUY
$172.87 - $193.41 $942,314 - $1.05 Million
5,451 Added 5.59%
103,004 $18.5 Million
Q2 2023

Jul 24, 2023

BUY
$162.28 - $192.43 $2.64 Million - $3.12 Million
16,239 Added 19.97%
97,553 $18.8 Million
Q1 2023

May 04, 2023

BUY
$148.37 - $168.96 $2.13 Million - $2.42 Million
14,330 Added 21.39%
81,314 $13 Million
Q4 2022

Feb 09, 2023

BUY
$137.35 - $173.99 $123,752 - $156,764
901 Added 1.36%
66,984 $10.4 Million
Q3 2022

Oct 27, 2022

BUY
$135.33 - $152.66 $3.39 Million - $3.83 Million
25,081 Added 61.17%
66,083 $8.94 Million
Q2 2022

Aug 10, 2022

BUY
$140.68 - $165.73 $1.57 Million - $1.85 Million
11,181 Added 37.49%
41,002 $5.8 Million
Q1 2022

May 16, 2022

BUY
$130.45 - $155.14 $906,757 - $1.08 Million
6,951 Added 30.39%
29,821 $4.61 Million
Q3 2021

Nov 12, 2021

SELL
$112.6 - $125.8 $3.21 Million - $3.58 Million
-28,494 Reduced 55.47%
22,870 $2.73 Million
Q2 2021

Aug 06, 2021

SELL
$114.32 - $125.85 $990,925 - $1.09 Million
-8,668 Reduced 14.44%
51,364 $5.88 Million
Q1 2021

May 11, 2021

SELL
$96.5 - $119.06 $446,891 - $551,366
-4,631 Reduced 7.16%
60,032 $7.09 Million
Q4 2020

Feb 22, 2021

BUY
$94.59 - $110.08 $140,182 - $163,138
1,482 Added 2.35%
64,663 $6.32 Million
Q3 2020

Nov 02, 2020

BUY
$94.08 - $104.7 $5.94 Million - $6.62 Million
63,181 New
63,181 $6.12 Million
Q1 2020

May 13, 2020

SELL
$73.93 - $97.0 $2.25 Million - $2.96 Million
-30,496 Closed
0 $0
Q4 2019

Feb 10, 2020

SELL
$80.17 - $90.64 $603,279 - $682,066
-7,525 Reduced 19.79%
30,496 $2.59 Million
Q3 2019

Nov 14, 2019

BUY
$80.94 - $91.7 $899,486 - $1.02 Million
11,113 Added 41.3%
38,021 $3.13 Million
Q2 2019

Aug 06, 2019

BUY
$71.06 - $86.44 $1.91 Million - $2.33 Million
26,908 New
26,908 $2.3 Million
Q1 2019

May 15, 2019

SELL
$73.37 - $86.85 $1.83 Million - $2.17 Million
-24,960 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$84.01 - $105.48 $814,728 - $1.02 Million
-9,698 Reduced 27.98%
24,960 $2.15 Million
Q4 2017

Feb 12, 2018

BUY
$73.23 - $93.79 $493,496 - $632,050
6,739 Added 24.14%
34,658 $3.18 Million
Q3 2017

Nov 09, 2017

SELL
$78.04 - $93.82 $110,738 - $133,130
-1,419 Reduced 4.84%
27,919 $2.31 Million
Q2 2017

Aug 29, 2017

BUY
N/A
29,338
29,338 $2.77 Million

Others Institutions Holding ABC

About AMERISOURCEBERGEN CORP


  • 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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