Bellevue Group Ag Amerisourcebergen Corp Transaction History

Bellevue Group Ag

$5.93 Billion
Q3 2024

A detailed history of Bellevue Group Ag transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Bellevue Group Ag holds 72,053 shares of ABC stock, worth $13.3 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

72,053

Previous 89,329 19.34%

Holding current value

$13.3 Million

Previous $16.5 Million 19.34%

% of portfolio

0.22%

Previous 0.28%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-17,276 Reduced 19.34%	72,053 $13.3 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-42,175 Reduced 32.07%	89,329 $16.5 Million
Q1 2024 May 15, 2024	BUY	N/A	5,378 Added 4.26%	131,504 $24.3 Million
Q4 2023 Feb 14, 2024	BUY	$179.08 - $189.89 $19.5 Million - $20.7 Million	109,039 Added 638.14%	126,126 $23.4 Million
Q3 2023 Nov 14, 2023	BUY	$172.87 - $193.41 $203,467 - $227,643	1,177 Added 7.4%	17,087 $3.08 Million
Q1 2023 May 15, 2023	BUY	$148.37 - $168.96 $845,709 - $963,072	5,700 Added 55.83%	15,910 $2.55 Million
Q4 2022 Feb 14, 2023	SELL	$137.35 - $173.99 $233,495 - $295,783	-1,700 Reduced 14.27%	10,210 $1.69 Million
Q3 2022 Nov 14, 2022	SELL	$135.33 - $152.66 $147,509 - $166,399	-1,090 Reduced 8.38%	11,910 $1.61 Million
Q1 2022 May 13, 2022	BUY	$130.45 - $155.14 $1.7 Million - $2.02 Million	13,000 New	13,000 $2.01 Million
Q2 2019 Aug 14, 2019	SELL	$71.06 - $86.44 $17.8 Million - $21.6 Million	-250,398 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$73.37 - $86.85 $266,773 - $315,786	3,636 Added 1.47%	250,398 $19.9 Million
Q4 2018 Feb 12, 2019	BUY	$70.76 - $93.76 $559,640 - $741,547	7,909 Added 3.31%	246,762 $18.4 Million
Q2 2018 Aug 07, 2018	BUY	$82.14 - $94.85 $1.94 Million - $2.25 Million	23,675 Added 11.0%	238,853 $20.4 Million
Q1 2018 May 09, 2018	BUY	$84.01 - $105.48 $355,950 - $446,918	4,237 Added 2.01%	215,178 $18.6 Million
Q4 2017 Feb 14, 2018	BUY	$73.23 - $93.79 $948,328 - $1.21 Million	12,950 Added 6.54%	210,941 $19.4 Million
Q3 2017 Nov 13, 2017	BUY	$78.04 - $93.82 $6.63 Million - $7.97 Million	84,933 Added 75.12%	197,991 $16.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	113,058	113,058 $10.7 Million

Others Institutions Holding ABC

# of Institutions

1,260

Shares Held

168M

Call Options Held

7.52M

Put Options Held

6.12M

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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Bellevue Group Ag Amerisourcebergen Corp Transaction History