Assenagon Asset Management S.A. Amerisourcebergen Corp Transaction History
Assenagon Asset Management S.A.
- $54.8 Billion
- Q1 2025
A detailed history of Assenagon Asset Management S.A. transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 272,832 shares of ABC stock, worth $50.5 Million. This represents 0.09% of its overall portfolio holdings.
Number of Shares
272,832
Previous 19,840
1275.16%
Holding current value
$50.5 Million
Previous $3.67 Million
1275.28%
% of portfolio
0.09%
Previous 0.01%
Shares
30 transactions
Others Institutions Holding ABC
# of Institutions
1,427Shares Held
177MCall Options Held
4.68MPut Options Held
6.49M-
Vanguard Group Inc Valley Forge, PA21.4MShares$3.95 Billion0.07% of portfolio
-
Black Rock Inc. New York, NY17.8MShares$3.3 Billion0.08% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD9.65MShares$1.79 Billion0.33% of portfolio
-
State Street Corp Boston, MA8.41MShares$1.56 Billion0.07% of portfolio
-
Wellington Management Group LLP Boston, MA5.42MShares$1 Billion0.2% of portfolio
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...