Allianz Asset Management Gmb H Amerisourcebergen Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 226,037 shares of ABC stock, worth $41.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

226,037

Previous 158,326 42.77%

Holding current value

$41.9 Million

Previous $29.3 Million 42.76%

% of portfolio

0.06%

Previous 0.04%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	N/A	67,711 Added 42.77%	226,037 $41.9 Million
Q2 2024 Aug 13, 2024	BUY	N/A	47,983 Added 43.49%	158,326 $29.3 Million
Q1 2024 May 13, 2024	SELL	N/A	-85,142 Reduced 43.55%	110,343 $20.4 Million
Q4 2023 Feb 12, 2024	BUY	$179.08 - $189.89 $18.6 Million - $19.7 Million	103,757 Added 113.11%	195,485 $36.2 Million
Q3 2023 Nov 13, 2023	SELL	$172.87 - $193.41 $1.71 Million - $1.91 Million	-9,881 Reduced 9.72%	91,728 $16.5 Million
Q2 2023 Aug 11, 2023	BUY	$162.28 - $192.43 $5.06 Million - $6 Million	31,205 Added 44.32%	101,609 $19.6 Million
Q1 2023 May 11, 2023	BUY	$148.37 - $168.96 $1.74 Million - $1.98 Million	11,732 Added 20.0%	70,404 $11.3 Million
Q4 2022 Feb 13, 2023	SELL	$137.35 - $173.99 $903,076 - $1.14 Million	-6,575 Reduced 10.08%	58,672 $9.72 Million
Q3 2022 Nov 08, 2022	SELL	$135.33 - $152.66 $23.6 Million - $26.6 Million	-174,351 Reduced 72.77%	65,247 $8.83 Million
Q2 2022 Aug 12, 2022	BUY	$140.68 - $165.73 $11.2 Million - $13.2 Million	79,523 Added 49.68%	239,598 $33.9 Million
Q1 2022 May 13, 2022	BUY	$130.45 - $155.14 $17 Million - $20.3 Million	130,618 Added 443.42%	160,075 $24.8 Million
Q4 2021 Feb 11, 2022	SELL	$114.08 - $133.77 $134,158 - $157,313	-1,176 Reduced 3.84%	29,457 $3.91 Million
Q3 2021 Nov 10, 2021	BUY	$112.6 - $125.8 $2.54 Million - $2.83 Million	22,518 Added 277.49%	30,633 $3.66 Million
Q2 2021 Aug 16, 2021	BUY	$114.32 - $125.85 $250,246 - $275,485	2,189 Added 36.94%	8,115 $929,000
Q1 2021 May 13, 2021	SELL	$96.5 - $119.06 $154,979 - $191,210	-1,606 Reduced 21.32%	5,926 $700,000
Q4 2020 Feb 16, 2021	SELL	$94.59 - $110.08 $4.88 Million - $5.68 Million	-51,580 Reduced 87.26%	7,532 $736,000
Q3 2020 Nov 13, 2020	SELL	$94.08 - $104.7 $1.16 Million - $1.29 Million	-12,335 Reduced 17.26%	59,112 $5.73 Million
Q2 2020 Aug 14, 2020	SELL	$81.34 - $102.3 $7.21 Million - $9.06 Million	-88,592 Reduced 55.36%	71,447 $7.2 Million
Q1 2020 May 14, 2020	SELL	$73.93 - $97.0 $3.06 Million - $4.01 Million	-41,371 Reduced 20.54%	160,039 $14.2 Million
Q4 2019 Feb 13, 2020	SELL	$80.17 - $90.64 $5.47 Million - $6.18 Million	-68,174 Reduced 25.29%	201,410 $17.1 Million
Q3 2019 Nov 13, 2019	SELL	$80.94 - $91.7 $23.1 Million - $26.2 Million	-285,268 Reduced 51.41%	269,584 $22.2 Million
Q2 2019 Aug 08, 2019	SELL	$71.06 - $86.44 $56,848 - $69,152	-800 Reduced 0.14%	554,852 $47.3 Million
Q1 2019 May 13, 2019	SELL	$73.37 - $86.85 $776,621 - $919,307	-10,585 Reduced 1.87%	555,652 $44.2 Million
Q4 2018 Feb 14, 2019	SELL	$70.76 - $93.76 $1.06 Million - $1.4 Million	-14,929 Reduced 2.57%	566,237 $42.1 Million
Q3 2018 Nov 13, 2018	BUY	$78.98 - $92.22 $12 Million - $14 Million	151,571 Added 35.28%	581,166 $53.6 Million
Q2 2018 Aug 13, 2018	SELL	$82.14 - $94.85 $4.78 Million - $5.52 Million	-58,217 Reduced 11.93%	429,595 $36.6 Million
Q1 2018 May 14, 2018	SELL	$84.01 - $105.48 $8.06 Million - $10.1 Million	-95,900 Reduced 16.43%	487,812 $42.1 Million
Q4 2017 Feb 13, 2018	SELL	$73.23 - $93.79 $7.7 Million - $9.86 Million	-105,084 Reduced 15.26%	583,712 $53.6 Million
Q3 2017 Nov 13, 2017	BUY	$78.04 - $93.82 $1.23 Million - $1.48 Million	15,819 Added 2.35%	688,796 $57 Million
Q2 2017 Aug 14, 2017	BUY	N/A	194,497 Added 40.65%	672,977 $64.1 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-34,860 Reduced 6.79%	478,480 $42.3 Million
Q4 2016 Apr 17, 2019	BUY	N/A	33,258 Added 6.93%	513,340 $40.1 Million
Q3 2016 Apr 17, 2019	BUY	N/A	480,082	480,082 $38.9 Million

Others Institutions Holding ABC

# of Institutions

1,263

Shares Held

168M

Call Options Held

7.52M

Put Options Held

6.12M

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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Allianz Asset Management Gmb H Amerisourcebergen Corp Transaction History