Alberta Investment Management Corp Amerisourcebergen Corp Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$148.37 - $168.96 $3.71 Million - $4.22 Million	-25,002 Reduced 91.24%	2,400 $384,000
Q4 2022 Feb 14, 2023	SELL	$137.35 - $173.99 $192,290 - $243,586	-1,400 Reduced 4.86%	27,402 $4.54 Million
Q2 2022 Aug 15, 2022	BUY	$140.68 - $165.73 $28,417 - $33,477	202 Added 0.71%	28,802 $4.08 Million
Q4 2021 Feb 11, 2022	SELL	$114.08 - $133.77 $2.01 Million - $2.35 Million	-17,588 Reduced 38.08%	28,600 $3.8 Million
Q3 2021 Nov 15, 2021	BUY	$112.6 - $125.8 $2.01 Million - $2.25 Million	17,888 Added 63.21%	46,188 $5.52 Million
Q2 2021 Aug 16, 2021	BUY	$114.32 - $125.85 $1.52 Million - $1.68 Million	13,335 Added 89.11%	28,300 $3.24 Million
Q1 2021 May 07, 2021	SELL	$96.5 - $119.06 $77,200 - $95,248	-800 Reduced 5.07%	14,965 $1.77 Million
Q4 2020 Feb 16, 2021	SELL	$94.59 - $110.08 $444,573 - $517,376	-4,700 Reduced 22.97%	15,765 $1.54 Million
Q3 2020 Oct 26, 2020	BUY	$94.08 - $104.7 $489,216 - $544,440	5,200 Added 34.06%	20,465 $1.98 Million
Q2 2020 Aug 11, 2020	SELL	$81.34 - $102.3 $5.08 Million - $6.38 Million	-62,400 Reduced 80.35%	15,265 $1.54 Million
Q1 2020 May 08, 2020	SELL	$73.93 - $97.0 $9.9 Million - $13 Million	-133,900 Reduced 63.29%	77,665 $6.87 Million
Q4 2019 Feb 14, 2020	BUY	$80.17 - $90.64 $929,972 - $1.05 Million	11,600 Added 5.8%	211,565 $18 Million
Q3 2019 Oct 23, 2019	BUY	$80.94 - $91.7 $16.2 Million - $18.3 Million	199,965 New	199,965 $16.5 Million
Q2 2019 Aug 14, 2019	SELL	$71.06 - $86.44 $942,610 - $1.15 Million	-13,265 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$73.37 - $86.85 $973,253 - $1.15 Million	13,265 New	13,265 $1.06 Million

Others Institutions Holding ABC

# of Institutions

1,261

Shares Held

168M

Call Options Held

7.52M

Put Options Held

6.12M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$3.94 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

17.8M
Shares

$3.3 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.78M
Shares

$1.63 Billion
0.23% of portfolio
State Street Corp Boston, MA

8.05M
Shares

$1.49 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

5.19M
Shares

$962 Million
0.17% of portfolio

View Full List

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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