American International Group, Inc. Amerisourcebergen Corp Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	N/A	-340 Reduced 0.75%	44,741 $8.28 Million
Q4 2023 Feb 13, 2024	SELL	$179.08 - $189.89 $78,078 - $82,792	-436 Reduced 0.96%	45,081 $8.35 Million
Q3 2023 Nov 13, 2023	BUY	$172.87 - $193.41 $16,249 - $18,180	94 Added 0.21%	45,517 $8.19 Million
Q2 2023 Aug 04, 2023	BUY	$162.28 - $192.43 $114,407 - $135,663	705 Added 1.58%	45,423 $8.74 Million
Q1 2023 May 12, 2023	BUY	$148.37 - $168.96 $24,926 - $28,385	168 Added 0.38%	44,718 $7.16 Million
Q4 2022 Feb 10, 2023	BUY	$137.35 - $173.99 $210,557 - $266,726	1,533 Added 3.56%	44,550 $7.38 Million
Q3 2022 Nov 14, 2022	BUY	$135.33 - $152.66 $31,396 - $35,417	232 Added 0.54%	43,017 $5.82 Million
Q2 2022 Aug 12, 2022	SELL	$140.68 - $165.73 $49,800 - $58,668	-354 Reduced 0.82%	42,785 $6.05 Million
Q1 2022 May 13, 2022	SELL	$130.45 - $155.14 $136,711 - $162,586	-1,048 Reduced 2.37%	43,139 $6.67 Million
Q4 2021 Feb 11, 2022	SELL	$114.08 - $133.77 $54,530 - $63,942	-478 Reduced 1.07%	44,187 $5.87 Million
Q3 2021 Nov 12, 2021	SELL	$112.6 - $125.8 $155 Million - $173 Million	-1,377,879 Reduced 96.86%	44,665 $5.34 Million
Q2 2021 Aug 13, 2021	SELL	$114.32 - $125.85 $16.1 Million - $17.7 Million	-140,623 Reduced 9.0%	1,422,544 $163 Million
Q1 2021 May 07, 2021	SELL	$96.5 - $119.06 $14.7 Million - $18.1 Million	-152,084 Reduced 8.87%	1,563,167 $185 Million
Q4 2020 Feb 12, 2021	BUY	$94.59 - $110.08 $148 Million - $172 Million	1,563,453 Added 1029.96%	1,715,251 $168 Million
Q3 2020 Nov 04, 2020	BUY	$94.08 - $104.7 $9.39 Million - $10.5 Million	99,851 Added 192.22%	151,798 $14.7 Million
Q2 2020 Aug 12, 2020	SELL	$81.34 - $102.3 $9,679 - $12,173	-119 Reduced 0.23%	51,947 $5.24 Million
Q1 2020 May 04, 2020	BUY	$73.93 - $97.0 $18,408 - $24,153	249 Added 0.48%	52,066 $4.61 Million
Q4 2019 Feb 05, 2020	SELL	$80.17 - $90.64 $133,883 - $151,368	-1,670 Reduced 3.12%	51,817 $4.41 Million
Q3 2019 Nov 08, 2019	SELL	$80.94 - $91.7 $113,801 - $128,930	-1,406 Reduced 2.56%	53,487 $4.4 Million
Q2 2019 Aug 13, 2019	SELL	$71.06 - $86.44 $97,423 - $118,509	-1,371 Reduced 2.44%	54,893 $4.68 Million
Q1 2019 May 06, 2019	SELL	$73.37 - $86.85 $47,690 - $56,452	-650 Reduced 1.14%	56,264 $4.47 Million
Q4 2018 Feb 13, 2019	SELL	$70.76 - $93.76 $143,713 - $190,426	-2,031 Reduced 3.45%	56,914 $4.23 Million
Q3 2018 Nov 09, 2018	BUY	$78.98 - $92.22 $233,543 - $272,694	2,957 Added 5.28%	58,945 $5.44 Million
Q2 2018 Aug 08, 2018	SELL	$82.14 - $94.85 $1,396 - $1,612	-17 Reduced 0.03%	55,988 $4.77 Million
Q1 2018 May 07, 2018	BUY	$84.01 - $105.48 $29,991 - $37,656	357 Added 0.64%	56,005 $4.83 Million
Q4 2017 Feb 09, 2018	SELL	$73.23 - $93.79 $1.09 Million - $1.4 Million	-14,892 Reduced 21.11%	55,648 $5.11 Million
Q3 2017 Nov 09, 2017	BUY	$78.04 - $93.82 $5.5 Million - $6.62 Million	70,540	70,540 $5.84 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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