Aviva PLC Amerisourcebergen Corp Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Aviva PLC holds 225,303 shares of ABC stock, worth $41.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

225,303

Previous 219,841 2.48%

Holding current value

$41.7 Million

Previous $40.7 Million 2.48%

% of portfolio

0.11%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	5,462 Added 2.48%	225,303 $41.7 Million
Q2 2024 Aug 02, 2024	BUY	N/A	45,629 Added 26.19%	219,841 $40.7 Million
Q1 2024 May 14, 2024	SELL	N/A	-4,991 Reduced 2.79%	174,212 $32.3 Million
Q4 2023 Feb 09, 2024	BUY	$179.08 - $189.89 $9.6 Million - $10.2 Million	53,595 Added 42.67%	179,203 $33.2 Million
Q3 2023 Nov 13, 2023	BUY	$172.87 - $193.41 $5.21 Million - $5.83 Million	30,149 Added 31.58%	125,608 $22.6 Million
Q2 2023 Aug 10, 2023	BUY	$162.28 - $192.43 $5.37 Million - $6.37 Million	33,078 Added 53.03%	95,459 $18.4 Million
Q1 2023 May 12, 2023	BUY	$148.37 - $168.96 $1.36 Million - $1.55 Million	9,186 Added 17.27%	62,381 $9.99 Million
Q4 2022 Feb 09, 2023	SELL	$137.35 - $173.99 $1.14 Million - $1.44 Million	-8,305 Reduced 13.5%	53,195 $8.82 Million
Q3 2022 Nov 14, 2022	BUY	$135.33 - $152.66 $5.49 Million - $6.19 Million	40,545 Added 193.49%	61,500 $8.32 Million
Q2 2022 Aug 04, 2022	SELL	$140.68 - $165.73 $87,080 - $102,586	-619 Reduced 2.87%	20,955 $2.97 Million
Q1 2022 May 13, 2022	BUY	$130.45 - $155.14 $66,399 - $78,966	509 Added 2.42%	21,574 $3.34 Million
Q4 2021 Feb 10, 2022	SELL	$114.08 - $133.77 $473,660 - $555,413	-4,152 Reduced 16.47%	21,065 $2.8 Million
Q3 2021 Nov 12, 2021	SELL	$112.6 - $125.8 $2.47 Million - $2.75 Million	-21,894 Reduced 46.47%	25,217 $3.01 Million
Q2 2021 Aug 10, 2021	SELL	$114.32 - $125.85 $126,895 - $139,693	-1,110 Reduced 2.3%	47,111 $5.39 Million
Q1 2021 May 13, 2021	SELL	$96.5 - $119.06 $4,825 - $5,953	-50 Reduced 0.1%	48,221 $5.69 Million
Q4 2020 Feb 10, 2021	BUY	$94.59 - $110.08 $126,183 - $146,846	1,334 Added 2.84%	48,271 $4.72 Million
Q3 2020 Nov 12, 2020	SELL	$94.08 - $104.7 $174,894 - $194,637	-1,859 Reduced 3.81%	46,937 $4.55 Million
Q2 2020 Aug 13, 2020	SELL	$81.34 - $102.3 $296,402 - $372,781	-3,644 Reduced 6.95%	48,796 $4.92 Million
Q1 2020 May 14, 2020	SELL	$73.93 - $97.0 $42,731 - $56,066	-578 Reduced 1.09%	52,440 $4.64 Million
Q4 2019 Feb 10, 2020	SELL	$80.17 - $90.64 $40,165 - $45,410	-501 Reduced 0.94%	53,018 $4.51 Million
Q3 2019 Nov 12, 2019	SELL	$80.94 - $91.7 $267,587 - $303,160	-3,306 Reduced 5.82%	53,519 $4.41 Million
Q2 2019 Jul 30, 2019	SELL	$71.06 - $86.44 $94,651 - $115,138	-1,332 Reduced 2.29%	56,825 $4.85 Million
Q1 2019 May 14, 2019	SELL	$73.37 - $86.85 $63,538 - $75,212	-866 Reduced 1.47%	58,157 $4.63 Million
Q4 2018 Feb 12, 2019	SELL	$70.76 - $93.76 $1.26 Million - $1.67 Million	-17,763 Reduced 23.13%	59,023 $4.39 Million
Q3 2018 Nov 13, 2018	SELL	$78.98 - $92.22 $249,260 - $291,046	-3,156 Reduced 3.95%	76,786 $7.08 Million
Q2 2018 Aug 01, 2018	SELL	$82.14 - $94.85 $57,415 - $66,300	-699 Reduced 0.87%	79,942 $6.82 Million
Q1 2018 May 14, 2018	SELL	$84.01 - $105.48 $625,118 - $784,876	-7,441 Reduced 8.45%	80,641 $6.95 Million
Q4 2017 Feb 13, 2018	SELL	$73.23 - $93.79 $947,083 - $1.21 Million	-12,933 Reduced 12.8%	88,082 $8.09 Million
Q3 2017 Nov 13, 2017	BUY	$78.04 - $93.82 $18,729 - $22,516	240 Added 0.24%	101,015 $8.36 Million
Q2 2017 Aug 07, 2017	BUY	N/A	100,775	100,775 $9.53 Million

Others Institutions Holding ABC

# of Institutions

1,262

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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