A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 420,305 shares of ABC stock, worth $77.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
420,305
Previous 191,424 119.57%
Holding current value
$77.8 Million
Previous $35.4 Million 119.57%
% of portfolio
0.15%
Previous 0.09%

Shares

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

Nov 14, 2024

BUY
N/A
228,881 Added 119.57%
420,305 $77.8 Million
Q2 2024

Aug 14, 2024

SELL
N/A
-383,772 Reduced 66.72%
191,424 $35.4 Million
Q1 2024

May 14, 2024

BUY
N/A
232,854 Added 68.02%
575,196 $106 Million
Q4 2023

Feb 14, 2024

BUY
$179.08 - $189.89 $54.1 Million - $57.4 Million
302,233 Added 753.53%
342,342 $63.4 Million
Q3 2023

Nov 14, 2023

BUY
$172.87 - $193.41 $6.76 Million - $7.57 Million
39,131 Added 4001.12%
40,109 $7.22 Million
Q2 2023

Aug 14, 2023

SELL
$162.28 - $192.43 $529,357 - $627,706
-3,262 Reduced 76.93%
978 $188,000
Q1 2023

May 12, 2023

SELL
$148.37 - $168.96 $519,295 - $591,360
-3,500 Reduced 45.22%
4,240 $678,000
Q4 2022

Feb 14, 2023

SELL
$137.35 - $173.99 $5.14 Million - $6.51 Million
-37,416 Reduced 82.86%
7,740 $1.28 Million
Q3 2022

Nov 14, 2022

SELL
$135.33 - $152.66 $3.9 Million - $4.4 Million
-28,817 Reduced 38.96%
45,156 $6.11 Million
Q2 2022

Aug 12, 2022

SELL
$140.68 - $165.73 $12.9 Million - $15.2 Million
-91,938 Reduced 55.41%
73,973 $10.5 Million
Q1 2022

May 13, 2022

BUY
$130.45 - $155.14 $4.04 Million - $4.81 Million
30,992 Added 22.97%
165,911 $25.7 Million
Q4 2021

Feb 14, 2022

BUY
$114.08 - $133.77 $11.3 Million - $13.2 Million
98,800 Added 273.54%
134,919 $17.9 Million
Q3 2021

Nov 12, 2021

BUY
$112.6 - $125.8 $4.07 Million - $4.54 Million
36,119 New
36,119 $4.31 Million
Q2 2021

Aug 13, 2021

SELL
$114.32 - $125.85 $18.4 Million - $20.2 Million
-160,876 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$96.5 - $119.06 $53,075 - $65,483
550 Added 0.34%
160,876 $19 Million
Q4 2020

Feb 12, 2021

SELL
$94.59 - $110.08 $3.98 Million - $4.63 Million
-42,074 Reduced 20.79%
160,326 $15.7 Million
Q3 2020

Nov 13, 2020

BUY
$94.08 - $104.7 $10.7 Million - $11.9 Million
113,204 Added 126.92%
202,400 $19.6 Million
Q2 2020

Aug 14, 2020

SELL
$81.34 - $102.3 $12.6 Million - $15.8 Million
-154,500 Reduced 63.4%
89,196 $8.99 Million
Q1 2020

May 14, 2020

BUY
$73.93 - $97.0 $2.93 Million - $3.84 Million
39,596 Added 19.4%
243,696 $21.6 Million
Q4 2019

Feb 14, 2020

BUY
$80.17 - $90.64 $3.13 Million - $3.53 Million
39,000 Added 23.62%
204,100 $17.4 Million
Q3 2019

Nov 14, 2019

BUY
$80.94 - $91.7 $1.43 Million - $1.62 Million
17,700 Added 12.01%
165,100 $13.6 Million
Q2 2019

Aug 09, 2019

SELL
$71.06 - $86.44 $5.94 Million - $7.23 Million
-83,600 Reduced 36.19%
147,400 $12.6 Million
Q1 2019

May 14, 2019

SELL
$73.37 - $86.85 $1.38 Million - $1.63 Million
-18,800 Reduced 7.53%
231,000 $18.4 Million
Q4 2018

Feb 14, 2019

BUY
$70.76 - $93.76 $3.63 Million - $4.81 Million
51,344 Added 25.87%
249,800 $18.6 Million
Q3 2018

Nov 14, 2018

BUY
$78.98 - $92.22 $3.15 Million - $3.67 Million
39,849 Added 25.12%
198,456 $18.3 Million
Q2 2018

Aug 13, 2018

SELL
$82.14 - $94.85 $143,580 - $165,797
-1,748 Reduced 1.09%
158,607 $13.5 Million
Q1 2018

May 14, 2018

BUY
$84.01 - $105.48 $10.2 Million - $12.8 Million
121,488 Added 312.57%
160,355 $13.8 Million
Q4 2017

Feb 13, 2018

SELL
$73.23 - $93.79 $5.02 Million - $6.42 Million
-68,501 Reduced 63.8%
38,867 $3.57 Million
Q3 2017

Nov 13, 2017

BUY
$78.04 - $93.82 $8.38 Million - $10.1 Million
107,368
107,368 $8.92 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...
More about ABC
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