Barings LLC Amerisourcebergen Corp Transaction History

Barings LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$94.59 - $110.08 $606,605 - $705,943	-6,413 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$94.08 - $104.7 $612,931 - $682,120	-6,515 Reduced 50.39%	6,413 $622,000
Q1 2020 May 15, 2020	SELL	$73.93 - $97.0 $19,887 - $26,093	-269 Reduced 2.04%	12,928 $1.14 Million
Q4 2019 Feb 14, 2020	SELL	$80.17 - $90.64 $384,816 - $435,072	-4,800 Reduced 26.67%	13,197 $1.1 Million
Q2 2019 Aug 12, 2019	SELL	$71.06 - $86.44 $589,798 - $717,452	-8,300 Reduced 31.56%	17,997 $1.53 Million
Q1 2019 May 08, 2019	BUY	$73.37 - $86.85 $1.24 Million - $1.47 Million	16,900 Added 179.84%	26,297 $2.09 Million
Q3 2018 Oct 26, 2018	BUY	$78.98 - $92.22 $742,175 - $866,591	9,397 New	9,397 $867,000
Q2 2018 Aug 03, 2018	SELL	$82.14 - $94.85 $459,737 - $530,875	-5,597 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$73.23 - $93.79 $183,075 - $234,475	-2,500 Reduced 30.88%	5,597 $514,000
Q3 2017 Nov 13, 2017	SELL	$78.04 - $93.82 $23,412 - $28,145	-300 Reduced 3.57%	8,097 $670,000
Q2 2017 Aug 15, 2017	SELL	N/A	-600 Reduced 6.67%	8,397 $794,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,997	8,997 $0

1,261

168M

7.52M

6.12M

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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