Barclays PLC Amerisourcebergen Corp Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	N/A	246,000 New	246,000 $59.8 Million
Q1 2023 May 04, 2023	SELL	$148.37 - $168.96 $178,044 - $202,752	-1,200 Reduced 1.71%	69,000 $11 Million
Q4 2022 Feb 13, 2023	BUY	$137.35 - $173.99 $9.64 Million - $12.2 Million	70,200 New	70,200 $11.6 Million
Q2 2022 Aug 12, 2022	BUY	$140.68 - $165.73 $1.69 Million - $1.99 Million	12,000 Added 29.41%	52,800 $7.47 Million
Q1 2020 May 13, 2020	BUY	$73.93 - $97.0 $2.11 Million - $2.76 Million	28,500 Added 231.71%	40,800 $3.61 Million
Q4 2019 Feb 10, 2020	SELL	$80.17 - $90.64 $104,221 - $117,832	-1,300 Reduced 9.56%	12,300 $1.05 Million
Q3 2019 Nov 14, 2019	SELL	$80.94 - $91.7 $1.44 Million - $1.63 Million	-17,800 Reduced 56.69%	13,600 $1.12 Million
Q2 2019 Aug 14, 2019	BUY	$71.06 - $86.44 $1.01 Million - $1.23 Million	14,200 Added 82.56%	31,400 $2.68 Million
Q1 2019 May 15, 2019	SELL	$73.37 - $86.85 $675,004 - $799,020	-9,200 Reduced 34.85%	17,200 $1.37 Million
Q4 2018 Feb 14, 2019	SELL	$70.76 - $93.76 $941,108 - $1.25 Million	-13,300 Reduced 33.5%	26,400 $1.96 Million
Q3 2018 Nov 14, 2018	SELL	$78.98 - $92.22 $31,592 - $36,888	-400 Reduced 1.0%	39,700 $3.66 Million
Q2 2018 Aug 14, 2018	SELL	$82.14 - $94.85 $2.97 Million - $3.42 Million	-36,100 Reduced 47.38%	40,100 $3.42 Million
Q1 2018 May 15, 2018	SELL	$84.01 - $105.48 $697,283 - $875,484	-8,300 Reduced 9.82%	76,200 $6.57 Million
Q4 2017 Feb 14, 2018	BUY	$73.23 - $93.79 $988,605 - $1.27 Million	13,500 Added 19.01%	84,500 $7.76 Million
Q3 2017 Nov 14, 2017	BUY	$78.04 - $93.82 $5.54 Million - $6.66 Million	71,000	71,000 $5.88 Million

Others Institutions Holding ABC

# of Institutions

1,281

Shares Held

169M

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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