A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 357,299 shares of ABC stock, worth $66.2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
357,299
Previous 343,249 4.09%
Holding current value
$66.2 Million
Previous $77.3 Million 3.99%
% of portfolio
0.2%
Previous 0.2%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
N/A
14,050 Added 4.09%
357,299 $80.4 Million
Q2 2024

Jul 29, 2024

SELL
N/A
-106,364 Reduced 23.66%
343,249 $77.3 Million
Q1 2024

May 08, 2024

BUY
N/A
171,011 Added 61.38%
449,613 $109 Million
Q4 2023

Feb 09, 2024

SELL
$179.08 - $189.89 $7.61 Million - $8.07 Million
-42,513 Reduced 13.24%
278,602 $57.2 Million
Q3 2023

Nov 13, 2023

BUY
$172.87 - $193.41 $6.24 Million - $6.98 Million
36,097 Added 12.66%
321,115 $57.8 Million
Q2 2023

Aug 08, 2023

SELL
$162.28 - $192.43 $582,098 - $690,246
-3,587 Reduced 1.24%
285,018 $54.8 Million
Q1 2023

May 08, 2023

BUY
$148.37 - $168.96 $9.6 Million - $10.9 Million
64,710 Added 28.9%
288,605 $46.2 Million
Q4 2022

Feb 09, 2023

SELL
$137.35 - $173.99 $22.9 Million - $29 Million
-166,803 Reduced 42.69%
223,895 $37.1 Million
Q3 2022

Nov 10, 2022

BUY
$135.33 - $152.66 $22.4 Million - $25.2 Million
165,167 Added 73.23%
390,698 $52.9 Million
Q2 2022

Aug 04, 2022

SELL
$140.68 - $165.73 $7.14 Million - $8.41 Million
-50,739 Reduced 18.37%
225,531 $31.9 Million
Q1 2022

May 12, 2022

BUY
$130.45 - $155.14 $2.01 Million - $2.39 Million
15,424 Added 5.91%
276,270 $42.7 Million
Q4 2021

Feb 09, 2022

BUY
$114.08 - $133.77 $10.2 Million - $12 Million
89,624 Added 52.34%
260,846 $34.7 Million
Q3 2021

Nov 08, 2021

SELL
$112.6 - $125.8 $1.57 Million - $1.76 Million
-13,954 Reduced 7.54%
171,222 $20.5 Million
Q2 2021

Aug 05, 2021

SELL
$114.32 - $125.85 $187,256 - $206,142
-1,638 Reduced 0.88%
185,176 $21.2 Million
Q1 2021

May 05, 2021

SELL
$96.5 - $119.06 $2.57 Million - $3.17 Million
-26,667 Reduced 12.49%
186,814 $22.1 Million
Q4 2020

Feb 12, 2021

BUY
$94.59 - $110.08 $3.8 Million - $4.43 Million
40,222 Added 23.21%
213,481 $20.9 Million
Q3 2020

Nov 09, 2020

BUY
$94.08 - $104.7 $9.52 Million - $10.6 Million
101,197 Added 140.43%
173,259 $16.8 Million
Q2 2020

Aug 04, 2020

BUY
$81.34 - $102.3 $1.7 Million - $2.14 Million
20,899 Added 40.85%
72,062 $7.26 Million
Q1 2020

May 12, 2020

BUY
$73.93 - $97.0 $478,327 - $627,590
6,470 Added 14.48%
51,163 $4.53 Million
Q4 2019

Feb 11, 2020

BUY
$80.17 - $90.64 $74,477 - $84,204
929 Added 2.12%
44,693 $3.8 Million
Q3 2019

Nov 12, 2019

BUY
$80.94 - $91.7 $2.47 Million - $2.79 Million
30,462 Added 229.0%
43,764 $3.6 Million
Q2 2019

Aug 02, 2019

SELL
$71.06 - $86.44 $426,573 - $518,899
-6,003 Reduced 31.1%
13,302 $1.13 Million
Q1 2019

Apr 26, 2019

SELL
$73.37 - $86.85 $968,997 - $1.15 Million
-13,207 Reduced 40.62%
19,305 $1.54 Million
Q4 2018

Feb 13, 2019

SELL
$70.76 - $93.76 $86,114 - $114,105
-1,217 Reduced 3.61%
32,512 $2.41 Million
Q3 2018

Nov 13, 2018

BUY
$78.98 - $92.22 $54,101 - $63,170
685 Added 2.07%
33,729 $3.11 Million
Q2 2018

Aug 01, 2018

BUY
$82.14 - $94.85 $1.11 Million - $1.29 Million
13,562 Added 69.61%
33,044 $2.82 Million
Q1 2018

May 07, 2018

BUY
$84.01 - $105.48 $591,262 - $742,368
7,038 Added 56.56%
19,482 $1.68 Million
Q4 2017

Feb 01, 2018

SELL
$73.23 - $93.79 $242,171 - $310,163
-3,307 Reduced 21.0%
12,444 $1.14 Million
Q3 2017

Nov 02, 2017

BUY
$78.04 - $93.82 $1.23 Million - $1.48 Million
15,751
15,751 $1.3 Million

Others Institutions Holding ABC

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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