Amp Capital Investors LTD Amerisourcebergen Corp Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$114.08 - $133.77 $9.78 Million - $11.5 Million	-85,724 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$112.6 - $125.8 $454,228 - $507,477	4,034 Added 4.94%	85,724 $10.2 Million
Q2 2021 Aug 16, 2021	SELL	$114.32 - $125.85 $3.4 Million - $3.75 Million	-29,768 Reduced 26.71%	81,690 $9.35 Million
Q1 2021 May 17, 2021	BUY	$96.5 - $119.06 $210,852 - $260,146	2,185 Added 2.0%	111,458 $13.2 Million
Q4 2020 Feb 12, 2021	BUY	$94.59 - $110.08 $2.73 Million - $3.18 Million	28,854 Added 35.88%	109,273 $10.6 Million
Q3 2020 Nov 12, 2020	SELL	$94.08 - $104.7 $1.78 Million - $1.98 Million	-18,897 Reduced 19.03%	80,419 $7.73 Million
Q2 2020 Aug 14, 2020	BUY	$81.34 - $102.3 $874,486 - $1.1 Million	10,751 Added 12.14%	99,316 $9.83 Million
Q1 2020 May 13, 2020	BUY	$73.93 - $97.0 $942,311 - $1.24 Million	12,746 Added 16.81%	88,565 $7.8 Million
Q4 2019 Feb 13, 2020	BUY	$80.17 - $90.64 $2.01 Million - $2.27 Million	25,087 Added 49.45%	75,819 $6.34 Million
Q3 2019 Nov 13, 2019	BUY	$80.94 - $91.7 $608,668 - $689,584	7,520 Added 17.4%	50,732 $4.11 Million
Q2 2019 Aug 14, 2019	SELL	$71.06 - $86.44 $2.59 Million - $3.15 Million	-36,470 Reduced 45.77%	43,212 $3.7 Million
Q1 2019 May 15, 2019	SELL	$73.37 - $86.85 $2.47 Million - $2.93 Million	-33,688 Reduced 29.72%	79,682 $6.21 Million
Q4 2018 Feb 13, 2019	SELL	$70.76 - $93.76 $1.35 Million - $1.78 Million	-19,008 Reduced 14.36%	113,370 $8.38 Million
Q3 2018 Nov 13, 2018	BUY	$78.98 - $92.22 $343,641 - $401,249	4,351 Added 3.4%	132,378 $12.1 Million
Q2 2018 Aug 13, 2018	SELL	$82.14 - $94.85 $2.2 Million - $2.54 Million	-26,810 Reduced 17.31%	128,027 $10.9 Million
Q1 2018 May 15, 2018	BUY	$84.01 - $105.48 $1.79 Million - $2.25 Million	21,318 Added 15.97%	154,837 $13.2 Million
Q4 2017 Feb 14, 2018	BUY	$73.23 - $93.79 $453,952 - $581,404	6,199 Added 4.87%	133,519 $12.3 Million
Q3 2017 Nov 14, 2017	SELL	$78.04 - $93.82 $127,829 - $153,677	-1,638 Reduced 1.27%	127,320 $10.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	128,958	128,958 $12.3 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...

More about ABC

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