Axa S.A. Amerisourcebergen Corp Transaction History

Axa S.A.

$32.8 Billion
Q1 2024

A detailed history of Axa S.A. transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Axa S.A. holds 171,241 shares of ABC stock, worth $31.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

171,241

Previous 218,108 21.49%

Holding current value

$31.7 Million

Previous $40.4 Million 21.49%

% of portfolio

0.1%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	N/A	-46,867 Reduced 21.49%	171,241 $31.7 Million
Q4 2023 Feb 14, 2024	BUY	$179.08 - $189.89 $12 Million - $12.7 Million	67,001 Added 44.34%	218,108 $40.4 Million
Q3 2023 Nov 14, 2023	BUY	$172.87 - $193.41 $3.07 Million - $3.43 Million	17,747 Added 13.31%	151,107 $27.2 Million
Q2 2023 Aug 14, 2023	BUY	$162.28 - $192.43 $491,708 - $583,062	3,030 Added 2.32%	133,360 $25.7 Million
Q1 2023 May 15, 2023	BUY	$148.37 - $168.96 $4.24 Million - $4.83 Million	28,570 Added 28.08%	130,330 $20.9 Million

Q4 2022 Feb 14, 2023	SELL	$137.35 - $173.99 $1.77 Million - $2.25 Million	-12,920 Reduced 11.27%	101,760 $16.9 Million
Q3 2022 Feb 14, 2023	SELL	$135.33 - $152.66 $16.1 Million - $18.1 Million	-118,838 Reduced 50.89%	114,680 $15.5 Million
Q3 2022 Nov 14, 2022	SELL	$135.33 - $152.66 $16.1 Million - $18.1 Million	-118,838 Reduced 50.89%	114,680 $15.5 Million
Q2 2022 Feb 14, 2023	SELL	$140.68 - $165.73 $18 Million - $21.2 Million	-128,140 Reduced 35.43%	233,518 $33 Million
Q2 2022 Aug 15, 2022	SELL	$140.68 - $165.73 $18 Million - $21.2 Million	-128,140 Reduced 35.43%	233,518 $33 Million
Q1 2022 Feb 14, 2023	BUY	$130.45 - $155.14 $32.2 Million - $38.3 Million	246,978 Added 215.36%	361,658 $56 Million
Q1 2022 May 13, 2022	BUY	$130.45 - $155.14 $38.2 Million - $45.5 Million	293,149 Added 427.9%	361,658 $56 Million
Q4 2021 Feb 14, 2022	SELL	$114.08 - $133.77 $901,232 - $1.06 Million	-7,900 Reduced 10.34%	68,509 $9.1 Million
Q3 2021 Nov 15, 2021	BUY	$112.6 - $125.8 $1.68 Million - $1.87 Million	14,895 Added 24.21%	76,409 $9.13 Million
Q2 2021 Aug 13, 2021	BUY	$114.32 - $125.85 $2.17 Million - $2.39 Million	18,984 Added 44.64%	61,514 $7.04 Million
Q1 2021 May 14, 2021	SELL	$96.5 - $119.06 $2.18 Million - $2.68 Million	-22,550 Reduced 34.65%	42,530 $5.02 Million
Q4 2020 Feb 12, 2021	SELL	$94.59 - $110.08 $190,409 - $221,591	-2,013 Reduced 3.0%	65,080 $6.36 Million
Q3 2020 Nov 13, 2020	BUY	$94.08 - $104.7 $319,872 - $355,980	3,400 Added 5.34%	67,093 $6.5 Million
Q2 2020 Aug 14, 2020	BUY	$81.34 - $102.3 $239,953 - $301,785	2,950 Added 4.86%	63,693 $6.42 Million
Q1 2020 May 15, 2020	BUY	$73.93 - $97.0 $399,222 - $523,800	5,400 Added 9.76%	60,743 $5.38 Million
Q4 2019 Feb 18, 2020	BUY	$80.17 - $90.64 $120,255 - $135,960	1,500 Added 2.79%	55,343 $4.71 Million
Q3 2019 Nov 14, 2019	BUY	$80.94 - $91.7 $81,992 - $92,892	1,013 Added 1.92%	53,843 $4.43 Million
Q2 2019 Aug 13, 2019	SELL	$71.06 - $86.44 $1.02 Million - $1.24 Million	-14,300 Reduced 21.3%	52,830 $4.5 Million
Q1 2019 May 14, 2019	BUY	$73.37 - $86.85 $743,531 - $880,137	10,134 Added 17.78%	67,130 $5.34 Million
Q4 2018 Feb 13, 2019	BUY	$70.76 - $93.76 $4.03 Million - $5.34 Million	56,996 New	56,996 $4.24 Million
Q4 2017 Feb 13, 2018	SELL	$73.23 - $93.79 $6.31 Million - $8.08 Million	-86,173 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$78.04 - $93.82 $6.72 Million - $8.08 Million	86,173	86,173 $7.13 Million

Others Institutions Holding ABC

# of Institutions

1,236

Shares Held

164M

Call Options Held

4.99M

Put Options Held

4.33M

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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