Apg Asset Management N.V. Amerisourcebergen Corp Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-194,132 Reduced 33.76%	380,851 $70.5 Million
Q1 2024 May 14, 2024	BUY	N/A	79,952 Added 16.15%	574,983 $106 Million
Q4 2023 Feb 13, 2024	BUY	$179.08 - $189.89 $37.2 Million - $39.4 Million	207,751 Added 72.32%	495,031 $91.7 Million
Q3 2023 Nov 14, 2023	SELL	$172.87 - $193.41 $3.09 Million - $3.46 Million	-17,874 Reduced 5.86%	287,280 $51.7 Million
Q2 2023 Aug 14, 2023	SELL	$162.28 - $192.43 $25,477 - $30,211	-157 Reduced 0.05%	305,154 $58.7 Million
Q1 2023 May 12, 2023	SELL	$148.37 - $168.96 $6.86 Million - $7.81 Million	-46,245 Reduced 13.15%	305,311 $48.9 Million
Q4 2022 Feb 14, 2023	BUY	$137.35 - $173.99 $17.7 Million - $22.4 Million	128,970 Added 57.94%	351,556 $58.3 Million
Q3 2022 Nov 14, 2022	SELL	$135.33 - $152.66 $12 Million - $13.5 Million	-88,622 Reduced 28.48%	222,586 $30.7 Million
Q2 2022 Aug 12, 2022	BUY	$140.68 - $165.73 $3.58 Million - $4.22 Million	25,472 Added 8.91%	311,208 $42.1 Million
Q1 2022 May 12, 2022	SELL	$130.45 - $155.14 $1 Million - $1.19 Million	-7,700 Reduced 2.62%	285,736 $39.7 Million
Q4 2021 Feb 11, 2022	BUY	$114.08 - $133.77 $410,688 - $481,572	3,600 Added 1.24%	293,436 $34.3 Million
Q3 2021 Nov 15, 2021	SELL	$112.6 - $125.8 $2.12 Million - $2.37 Million	-18,800 Reduced 6.09%	289,836 $29.9 Million
Q2 2021 Aug 13, 2021	BUY	$114.32 - $125.85 $22.6 Million - $24.9 Million	197,800 Added 178.46%	308,636 $29.8 Million
Q1 2021 May 14, 2021	SELL	$96.5 - $119.06 $2.91 Million - $3.59 Million	-30,150 Reduced 21.39%	110,836 $11.1 Million
Q4 2020 Feb 12, 2021	SELL	$94.59 - $110.08 $950,629 - $1.11 Million	-10,050 Reduced 6.65%	140,986 $11.3 Million
Q3 2020 Nov 12, 2020	SELL	$94.08 - $104.7 $9.76 Million - $10.9 Million	-103,776 Reduced 40.73%	151,036 $12.5 Million
Q2 2020 Aug 14, 2020	BUY	$81.34 - $102.3 $2.36 Million - $2.97 Million	29,055 Added 12.87%	254,812 $22.9 Million
Q1 2020 May 15, 2020	BUY	$73.93 - $97.0 $14 Million - $18.3 Million	188,749 Added 510.02%	225,757 $20 Million
Q1 2020 May 14, 2020	SELL	$73.93 - $97.0 $18.9 Million - $24.8 Million	-255,349 Reduced 87.34%	37,008 $2.62 Million
Q4 2019 Feb 13, 2020	BUY	$80.17 - $90.64 $3.49 Million - $3.95 Million	43,526 Added 17.49%	292,357 $22.1 Million
Q3 2019 Nov 08, 2019	BUY	$80.94 - $91.7 $16.1 Million - $18.3 Million	199,023 Added 399.58%	248,831 $18.8 Million
Q2 2019 Aug 13, 2019	BUY	$71.06 - $86.44 $909,568 - $1.11 Million	12,800 Added 34.59%	49,808 $3.73 Million
Q1 2019 May 14, 2019	SELL	$73.37 - $86.85 $1.02 Million - $1.21 Million	-13,901 Reduced 27.31%	37,008 $2.62 Million
Q4 2018 Feb 13, 2019	SELL	$70.76 - $93.76 $1.32 Million - $1.75 Million	-18,700 Reduced 26.86%	50,909 $3.31 Million
Q1 2018 May 14, 2018	SELL	$84.01 - $105.48 $67,208 - $84,384	-800 Reduced 1.14%	69,609 $4.88 Million
Q4 2017 Jan 24, 2018	SELL	$73.23 - $93.79 $71.5 Million - $91.6 Million	-976,507 Reduced 93.27%	70,409 $5.38 Million
Q3 2017 Oct 19, 2017	BUY	$78.04 - $93.82 $81.7 Million - $98.2 Million	1,046,916	1,046,916 $86.6 Million

Others Institutions Holding ABC

# of Institutions

1,262

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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