Bi Asset Management Fondsmaeglerselskab A Amerisourcebergen Corp Transaction History

Bi Asset Management Fondsmaeglerselskab A

$5.77 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-12,801 Reduced 66.77%	6,371 $1.44 Million
Q1 2024 May 03, 2024	BUY	N/A	14,945 Added 353.56%	19,172 $4.66 Million
Q4 2023 Feb 09, 2024	BUY	$179.08 - $189.89 $83,451 - $88,488	466 Added 12.39%	4,227 $868,000
Q3 2023 Nov 13, 2023	SELL	$172.87 - $193.41 $717,583 - $802,844	-4,151 Reduced 52.46%	3,761 $677,000
Q2 2023 Aug 03, 2023	BUY	$162.28 - $192.43 $898,544 - $1.07 Million	5,537 Added 233.14%	7,912 $1.52 Million
Q1 2023 May 12, 2023	BUY	$148.37 - $168.96 $7,121 - $8,110	48 Added 2.06%	2,375 $380,000
Q4 2022 Feb 13, 2023	BUY	$137.35 - $173.99 $319,613 - $404,874	2,327 New	2,327 $386,000
Q2 2022 Aug 12, 2022	BUY	$140.68 - $165.73 $423,306 - $498,681	3,009 Added 619.14%	3,495 $494,000
Q1 2022 May 11, 2022	BUY	$130.45 - $155.14 $63,398 - $75,398	486 New	486 $75,000
Q4 2020 Feb 12, 2021	SELL	$94.59 - $110.08 $613,037 - $713,428	-6,481 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$94.08 - $104.7 $40,736 - $45,335	433 Added 7.16%	6,481 $628,000
Q2 2020 Aug 05, 2020	SELL	$81.34 - $102.3 $51,650 - $64,960	-635 Reduced 9.5%	6,048 $609,000
Q1 2020 May 11, 2020	SELL	$73.93 - $97.0 $1.45 Million - $1.9 Million	-19,632 Reduced 74.6%	6,683 $591,000
Q4 2019 Mar 19, 2020	BUY	$80.17 - $90.64 $1.58 Million - $1.79 Million	19,726 Added 299.38%	26,315 $2.24 Million
Q3 2019 Mar 19, 2020	BUY	$80.94 - $91.7 $35,289 - $39,981	436 Added 7.09%	6,589 $542,000
Q2 2019 Mar 19, 2020	BUY	$71.06 - $86.44 $280,900 - $341,697	3,953 Added 179.68%	6,153 $525,000
Q1 2019 Mar 19, 2020	SELL	$73.37 - $86.85 $161,414 - $191,070	-2,200 Reduced 50.0%	2,200 $175,000
Q4 2018 Mar 19, 2020	SELL	$70.76 - $93.76 $56,608 - $75,008	-800 Reduced 15.38%	4,400 $327,000
Q3 2018 Mar 19, 2020	BUY	$78.98 - $92.22 $308,022 - $359,658	3,900 Added 300.0%	5,200 $480,000
Q2 2018 Mar 19, 2020	BUY	$82.14 - $94.85 $106,782 - $123,304	1,300 New	1,300 $111,000

Others Institutions Holding ABC

# of Institutions

1,262

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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