Banque Pictet & Cie Sa Amerisourcebergen Corp Transaction History

Banque Pictet & Cie Sa

$13.1 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	SELL	$162.28 - $192.43 $2.79 Million - $3.3 Million	-17,170 Reduced 69.73%	7,452 $1.43 Million
Q1 2023 May 01, 2023	BUY	$148.37 - $168.96 $1.98 Million - $2.26 Million	13,367 Added 118.76%	24,622 $3.94 Million
Q4 2022 Feb 06, 2023	SELL	$137.35 - $173.99 $73,070 - $92,562	-532 Reduced 4.51%	11,255 $0
Q3 2022 Nov 10, 2022	BUY	$135.33 - $152.66 $1.6 Million - $1.8 Million	11,787 New	11,787 $1.6 Billion
Q2 2020 Aug 13, 2020	SELL	$81.34 - $102.3 $10.1 Million - $12.7 Million	-124,296 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$73.93 - $97.0 $98,548 - $129,301	-1,333 Reduced 1.06%	124,296 $11 Million
Q4 2019 Feb 03, 2020	BUY	$80.17 - $90.64 $602,076 - $680,706	7,510 Added 6.36%	125,629 $10.7 Million
Q3 2019 Nov 08, 2019	SELL	$80.94 - $91.7 $175,801 - $199,172	-2,172 Reduced 1.81%	118,119 $9.73 Million
Q2 2019 Aug 07, 2019	BUY	$71.06 - $86.44 $31,621 - $38,465	445 Added 0.37%	120,291 $10.3 Million
Q1 2019 May 02, 2019	SELL	$73.37 - $86.85 $46,516 - $55,062	-634 Reduced 0.53%	119,846 $9.53 Million
Q4 2018 Jan 31, 2019	BUY	$70.76 - $93.76 $740,574 - $981,292	10,466 Added 9.51%	120,480 $8.96 Million
Q3 2018 Nov 07, 2018	SELL	$78.98 - $92.22 $843,427 - $984,817	-10,679 Reduced 8.85%	110,014 $10.1 Million
Q2 2018 Aug 09, 2018	BUY	$82.14 - $94.85 $6.76 Million - $7.8 Million	82,283 Added 214.22%	120,693 $10.3 Million
Q1 2018 May 09, 2018	BUY	$84.01 - $105.48 $148,277 - $186,172	1,765 Added 4.82%	38,410 $3.31 Million
Q4 2017 Feb 09, 2018	BUY	$73.23 - $93.79 $1.01 Million - $1.3 Million	13,845 Added 60.72%	36,645 $3.37 Million
Q2 2017 Aug 09, 2017	BUY	N/A	22,800	22,800 $2.16 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...

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