Atria Investments LLC Amerisourcebergen Corp Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$172.87 - $193.41 $1.07 Million - $1.19 Million	-6,178 Reduced 12.65%	42,679 $7.68 Million
Q2 2023 Aug 04, 2023	BUY	$162.28 - $192.43 $108,240 - $128,350	667 Added 1.38%	48,857 $9.4 Million
Q1 2023 May 10, 2023	BUY	$148.37 - $168.96 $530,719 - $604,369	3,577 Added 8.02%	48,190 $7.72 Million
Q4 2022 Jan 31, 2023	SELL	$137.35 - $173.99 $492,399 - $623,754	-3,585 Reduced 7.44%	44,613 $7.39 Million
Q3 2022 Nov 01, 2022	BUY	$135.33 - $152.66 $374,322 - $422,257	2,766 Added 6.09%	48,198 $6.52 Million
Q2 2022 Aug 11, 2022	SELL	$140.68 - $165.73 $886,846 - $1.04 Million	-6,304 Reduced 12.18%	45,432 $6.43 Million
Q1 2022 May 02, 2022	SELL	$130.45 - $155.14 $108,534 - $129,076	-832 Reduced 1.58%	51,736 $8 Million
Q4 2021 Feb 04, 2022	BUY	$114.08 - $133.77 $115,563 - $135,509	1,013 Added 1.96%	52,568 $6.99 Million
Q3 2021 Nov 16, 2021	BUY	$112.6 - $125.8 $483,279 - $539,933	4,292 Added 9.08%	51,555 $6.16 Million
Q2 2021 Aug 10, 2021	BUY	$114.32 - $125.85 $115,577 - $127,234	1,011 Added 2.19%	47,263 $5.41 Million
Q1 2021 May 11, 2021	BUY	$96.5 - $119.06 $438,785 - $541,365	4,547 Added 10.9%	46,252 $5.46 Million
Q4 2020 Feb 12, 2021	SELL	$94.59 - $110.08 $104,900 - $122,078	-1,109 Reduced 2.59%	41,705 $4.08 Million
Q3 2020 Nov 05, 2020	BUY	$94.08 - $104.7 $1.08 Million - $1.2 Million	11,427 Added 36.41%	42,814 $4.15 Million
Q2 2020 Sep 22, 2020	BUY	$81.34 - $102.3 $2.55 Million - $3.21 Million	31,387 New	31,387 $3.16 Million
Q1 2020 May 15, 2020	SELL	$73.93 - $97.0 $2.05 Million - $2.69 Million	-27,719 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$80.17 - $90.64 $687,056 - $776,784	8,570 Added 44.75%	27,719 $2.36 Million
Q3 2019 Nov 14, 2019	BUY	$80.94 - $91.7 $13,274 - $15,038	164 Added 0.86%	19,149 $1.58 Million
Q2 2019 Aug 26, 2019	BUY	$71.06 - $86.44 $1.35 Million - $1.64 Million	18,985 New	18,985 $1.66 Million
Q1 2019 May 15, 2019	SELL	$73.37 - $86.85 $897,241 - $1.06 Million	-12,229 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$70.76 - $93.76 $168,691 - $223,523	-2,384 Reduced 16.31%	12,229 $910,000
Q3 2018 Oct 09, 2018	BUY	$78.98 - $92.22 $118,627 - $138,514	1,502 Added 11.46%	14,613 $1.35 Million
Q2 2018 Jul 13, 2018	BUY	$82.14 - $94.85 $172,083 - $198,710	2,095 Added 19.02%	13,111 $1.12 Million
Q1 2018 Apr 30, 2018	BUY	$84.01 - $105.48 $170,204 - $213,702	2,026 Added 22.54%	11,016 $950,000
Q4 2017 Jan 16, 2018	BUY	$73.23 - $93.79 $101,862 - $130,461	1,391 Added 18.31%	8,990 $825,000
Q3 2017 Oct 12, 2017	BUY	$78.04 - $93.82 $593,025 - $712,938	7,599	7,599 $629,000

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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