Bank Of New York Mellon Corp Amerisourcebergen Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$148.37 - $168.96 $208 Million - $237 Million	1,401,031 New	1,401,031 $224 Billion
Q4 2022 Feb 14, 2023	BUY	$137.35 - $173.99 $195 Million - $247 Million	1,417,642 New	1,417,642 $235 Million
Q3 2022 Nov 14, 2022	SELL	$135.33 - $152.66 $1.26 Million - $1.42 Million	-9,333 Reduced 0.71%	1,302,238 $176 Million
Q2 2022 Aug 15, 2022	BUY	$140.68 - $165.73 $8.93 Million - $10.5 Million	63,482 Added 5.09%	1,311,571 $186 Million
Q1 2022 May 11, 2022	SELL	$130.45 - $155.14 $284,120 - $337,894	-2,178 Reduced 0.17%	1,248,089 $193 Million
Q4 2021 Feb 11, 2022	SELL	$114.08 - $133.77 $4.22 Million - $4.95 Million	-37,017 Reduced 2.88%	1,250,267 $166 Million
Q3 2021 Nov 12, 2021	BUY	$112.6 - $125.8 $160,905 - $179,768	1,429 Added 0.11%	1,287,284 $154 Million
Q2 2021 Aug 11, 2021	SELL	$114.32 - $125.85 $27.3 Million - $30.1 Million	-238,906 Reduced 15.67%	1,285,855 $147 Million
Q1 2021 May 13, 2021	SELL	$96.5 - $119.06 $1.34 Million - $1.65 Million	-13,849 Reduced 0.9%	1,524,761 $180 Million
Q4 2020 Feb 09, 2021	SELL	$94.59 - $110.08 $30.9 Million - $36 Million	-326,662 Reduced 17.51%	1,538,610 $150 Million
Q3 2020 Nov 12, 2020	SELL	$94.08 - $104.7 $35.7 Million - $39.8 Million	-379,737 Reduced 16.91%	1,865,272 $181 Million
Q2 2020 Aug 12, 2020	SELL	$81.34 - $102.3 $3.31 Million - $4.17 Million	-40,736 Reduced 1.78%	2,245,009 $226 Million
Q1 2020 May 06, 2020	BUY	$73.93 - $97.0 $11.1 Million - $14.6 Million	150,700 Added 7.06%	2,285,745 $202 Million
Q4 2019 Feb 14, 2020	BUY	$80.17 - $90.64 $19.4 Million - $21.9 Million	241,770 Added 12.77%	2,135,045 $182 Million
Q3 2019 Nov 07, 2019	SELL	$80.94 - $91.7 $10.3 Million - $11.6 Million	-126,933 Reduced 6.28%	1,893,275 $156 Million
Q2 2019 Aug 12, 2019	SELL	$71.06 - $86.44 $4.69 Million - $5.7 Million	-65,976 Reduced 3.16%	2,020,208 $172 Million
Q1 2019 May 14, 2019	BUY	$73.37 - $86.85 $25.8 Million - $30.5 Million	351,019 Added 20.23%	2,086,184 $166 Million
Q4 2018 Feb 11, 2019	SELL	$70.76 - $93.76 $17.9 Million - $23.7 Million	-252,707 Reduced 12.71%	1,735,165 $129 Million
Q3 2018 Nov 09, 2018	BUY	$78.98 - $92.22 $6.45 Million - $7.53 Million	81,631 Added 4.28%	1,987,872 $0
Q2 2018 Aug 06, 2018	SELL	$82.14 - $94.85 $3.07 Million - $3.54 Million	-37,353 Reduced 1.92%	1,906,241 $163 Million
Q1 2018 May 15, 2018	SELL	$84.01 - $105.48 $77.4 Million - $97.1 Million	-920,894 Reduced 32.15%	1,943,594 $168 Million
Q4 2017 Feb 09, 2018	BUY	$73.23 - $93.79 $210 Million - $269 Million	2,864,488	2,864,488 $263 Million

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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