Australian Super Pty LTD Amerisourcebergen Corp Transaction History

Australian Super Pty LTD

$19.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$162.28 - $192.43 $46.5 Million - $55.1 Million	-286,465 Reduced 99.27%	2,112 $406,000
Q1 2023 Apr 21, 2023	BUY	$148.37 - $168.96 $13.4 Million - $15.3 Million	90,557 Added 45.73%	288,577 $46.2 Million
Q4 2022 Feb 01, 2023	BUY	$137.35 - $173.99 $13 Million - $16.5 Million	94,907 Added 92.04%	198,020 $32.8 Million
Q3 2022 Nov 14, 2022	BUY	$135.33 - $152.66 $14 Million - $15.7 Million	103,113 New	103,113 $14 Million
Q4 2021 Jan 24, 2022	SELL	$114.08 - $133.77 $12.2 Million - $14.3 Million	-106,595 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$112.6 - $125.8 $10.5 Million - $11.7 Million	-93,269 Reduced 46.67%	106,595 $12.7 Million
Q2 2021 Aug 12, 2021	SELL	$114.32 - $125.85 $386,515 - $425,498	-3,381 Reduced 1.66%	199,864 $22.9 Million
Q1 2021 May 14, 2021	BUY	$96.5 - $119.06 $11.4 Million - $14.1 Million	118,334 Added 139.36%	203,245 $24 Million
Q4 2020 Feb 11, 2021	SELL	$94.59 - $110.08 $2.71 Million - $3.15 Million	-28,605 Reduced 25.2%	84,911 $8.3 Million
Q3 2020 Nov 16, 2020	BUY	$94.08 - $104.7 $438,695 - $488,216	4,663 Added 4.28%	113,516 $11 Million
Q2 2020 Aug 13, 2020	SELL	$81.34 - $102.3 $998,123 - $1.26 Million	-12,271 Reduced 10.13%	108,853 $11 Million
Q1 2020 May 13, 2020	SELL	$73.93 - $97.0 $11.1 Million - $14.5 Million	-149,677 Reduced 55.27%	121,124 $10.7 Million
Q4 2019 Feb 10, 2020	BUY	$80.17 - $90.64 $635,267 - $718,231	7,924 Added 3.01%	270,801 $23 Million
Q3 2019 Nov 08, 2019	BUY	$80.94 - $91.7 $967,313 - $1.1 Million	11,951 Added 4.76%	262,877 $21.6 Million
Q2 2019 Aug 13, 2019	BUY	$71.06 - $86.44 $4.51 Million - $5.49 Million	63,478 Added 33.86%	250,926 $21.4 Million
Q1 2019 May 14, 2019	BUY	$73.37 - $86.85 $11.3 Million - $13.3 Million	153,361 Added 449.91%	187,448 $14.9 Million
Q4 2018 Feb 06, 2019	BUY	$70.76 - $93.76 $2.41 Million - $3.2 Million	34,087 New	34,087 $2.54 Million

Others Institutions Holding ABC

# of Institutions

1,264

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Australian Super Pty LTD, based on Form 13F filings with the SEC.

News

Stay updated on Australian Super Pty LTD with notifications on news.

Account