Amundi Amerisourcebergen Corp Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Amundi holds 1,023,864 shares of ABC stock, worth $190 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,023,864

Previous 1,336,578 23.4%

Holding current value

$190 Million

Previous $247 Million 23.4%

% of portfolio

0.07%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-312,714 Reduced 23.4%	1,023,864 $190 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-284,340 Reduced 17.54%	1,336,578 $247 Million
Q1 2024 May 15, 2024	SELL	N/A	-150,787 Reduced 8.51%	1,620,918 $300 Million
Q4 2023 Feb 14, 2024	BUY	$179.08 - $189.89 $34 Million - $36 Million	189,702 Added 11.99%	1,771,705 $328 Million
Q3 2023 Nov 14, 2023	SELL	$172.87 - $193.41 $75.6 Million - $84.6 Million	-437,384 Reduced 21.66%	1,582,003 $285 Million
Q2 2023 Aug 14, 2023	BUY	$162.28 - $192.43 $76 Million - $90.1 Million	468,168 Added 30.18%	2,019,387 $389 Million
Q1 2023 May 15, 2023	SELL	$148.37 - $168.96 $47.9 Million - $54.6 Million	-322,910 Reduced 17.23%	1,551,219 $248 Million
Q4 2022 Feb 14, 2023	BUY	$137.35 - $173.99 $69.7 Million - $88.3 Million	507,636 Added 37.15%	1,874,129 $311 Million
Q3 2022 Nov 14, 2022	BUY	$135.33 - $152.66 $11.2 Million - $12.6 Million	82,769 Added 6.45%	1,366,493 $195 Million
Q2 2022 Aug 15, 2022	BUY	$140.68 - $165.73 $82.4 Million - $97.1 Million	585,778 Added 83.93%	1,283,724 $179 Million
Q1 2022 May 16, 2022	BUY	$130.45 - $155.14 $3.63 Million - $4.32 Million	27,829 Added 4.15%	697,946 $114 Million
Q4 2021 Feb 14, 2022	BUY	$114.08 - $133.77 $12.3 Million - $14.4 Million	107,965 Added 19.21%	670,117 $90.4 Million
Q3 2021 Nov 15, 2021	SELL	$112.6 - $125.8 $4.45 Million - $4.97 Million	-39,503 Reduced 6.57%	562,152 $67.1 Million
Q2 2021 Aug 16, 2021	BUY	$114.32 - $125.85 $68.8 Million - $75.7 Million	601,655 New	601,655 $68.9 Million

Others Institutions Holding ABC

# of Institutions

1,261

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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