Black Rock Inc. Amerisourcebergen Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Black Rock Inc. holds 17,818,281 shares of ABC stock, worth $3.3 Billion. This represents 0.08% of its overall portfolio holdings.

Number of Shares

17,818,281

Previous 19,197,966 7.19%

Holding current value

$3.3 Billion

Previous $3.55 Billion 7.19%

% of portfolio

0.08%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	N/A	-1,379,685 Reduced 7.19%	17,818,281 $3.3 Billion
Q1 2024 May 10, 2024	SELL	N/A	-479,882 Reduced 2.44%	19,197,966 $3.55 Billion
Q4 2023 Feb 13, 2024	BUY	$179.08 - $189.89 $478 Million - $507 Million	2,670,448 Added 15.7%	19,677,848 $3.64 Billion
Q3 2023 Nov 13, 2023	SELL	$172.87 - $193.41 $7.03 Million - $7.87 Million	-40,665 Reduced 0.24%	17,007,400 $3.06 Billion
Q2 2023 Aug 11, 2023	SELL	$162.28 - $192.43 $4 Million - $4.74 Million	-24,650 Reduced 0.14%	17,048,065 $3.28 Billion
Q1 2023 May 12, 2023	SELL	$148.37 - $168.96 $84.7 Million - $96.4 Million	-570,651 Reduced 3.23%	17,072,715 $2.73 Billion
Q4 2022 Feb 13, 2023	BUY	$137.35 - $173.99 $111 Million - $140 Million	807,427 Added 4.8%	17,643,366 $2.92 Billion
Q3 2022 Nov 14, 2022	SELL	$135.33 - $152.66 $48.5 Million - $54.7 Million	-358,569 Reduced 2.09%	16,835,939 $2.28 Billion
Q2 2022 Aug 12, 2022	BUY	$140.68 - $165.73 $104 Million - $122 Million	739,091 Added 4.49%	17,194,508 $2.43 Billion
Q1 2022 May 12, 2022	BUY	$130.45 - $155.14 $446 Million - $530 Million	3,419,393 Added 26.23%	16,455,417 $2.55 Billion
Q4 2021 Feb 10, 2022	BUY	$114.08 - $133.77 $230 Million - $270 Million	2,016,216 Added 18.3%	13,036,024 $1.73 Billion
Q3 2021 Nov 09, 2021	SELL	$112.6 - $125.8 $42.9 Million - $47.9 Million	-381,160 Reduced 3.34%	11,019,808 $1.32 Billion
Q2 2021 Aug 11, 2021	BUY	$114.32 - $125.85 $1.3 Billion - $1.43 Billion	11,400,968 New	11,400,968 $1.31 Billion

Others Institutions Holding ABC

# of Institutions

1,264

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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