Canada Pension Plan Investment Board Amerisourcebergen Corp Transaction History

Canada Pension Plan Investment Board

  • $97.2 Billion
  • Q4 2024

A detailed history of Canada Pension Plan Investment Board transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 76,024 shares of ABC stock, worth $14.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
76,024
Previous 167,723 54.67%
Holding current value
$14.1 Million
Previous $31.1 Million 54.67%
% of portfolio
0.01%
Previous 0.03%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
N/A
-91,699 Reduced 54.67%
76,024 $14.1 Million
Q3 2024

Nov 14, 2024
BUY
N/A
120,726 Added 256.88%
167,723 $31.1 Million
Q2 2024

Aug 12, 2024
SELL
N/A
-68,796 Reduced 59.41%
46,997 $8.7 Million
Q1 2024

May 14, 2024
SELL
N/A
-50,806 Reduced 30.5%
115,793 $21.4 Million
Q4 2023

Feb 14, 2024
SELL
$179.08 - $189.89 $1.64 Million - $1.73 Million
-9,130 Reduced 5.2%
166,599 $30.8 Million
Q3 2023

Nov 09, 2023
BUY
$172.87 - $193.41 $6.62 Million - $7.41 Million
38,300 Added 27.87%
175,729 $31.6 Million
Q2 2023

Aug 09, 2023
SELL
$162.28 - $192.43 $6.96 Million - $8.26 Million
-42,900 Reduced 23.79%
137,429 $26.4 Million
Q1 2023

May 12, 2023
BUY
$148.37 - $168.96 $6.04 Million - $6.88 Million
40,734 Added 29.18%
180,329 $28.9 Million
Q4 2022

Feb 14, 2023
SELL
$137.35 - $173.99 $505,585 - $640,457
-3,681 Reduced 2.57%
139,595 $23.1 Million
Q3 2022

Nov 14, 2022
BUY
$135.33 - $152.66 $419,523 - $473,246
3,100 Added 2.21%
143,276 $19.4 Million
Q2 2022

Aug 12, 2022
SELL
$140.68 - $165.73 $2.22 Million - $2.62 Million
-15,800 Reduced 10.13%
140,176 $19.8 Million
Q1 2022

May 13, 2022
SELL
$130.45 - $155.14 $5.7 Million - $6.78 Million
-43,672 Reduced 21.87%
155,976 $24.1 Million
Q4 2021

Feb 14, 2022
SELL
$114.08 - $133.77 $1.51 Million - $1.78 Million
-13,275 Reduced 6.23%
199,648 $26.5 Million
Q3 2021

Nov 15, 2021
SELL
$112.6 - $125.8 $1.29 Million - $1.44 Million
-11,480 Reduced 5.12%
212,923 $25.4 Million
Q2 2021

Aug 16, 2021
BUY
$114.32 - $125.85 $498,892 - $549,209
4,364 Added 1.98%
224,403 $25.7 Million
Q1 2021

May 17, 2021
BUY
$96.5 - $119.06 $17.5 Million - $21.6 Million
181,648 Added 473.15%
220,039 $26 Million
Q4 2020

Feb 17, 2021
BUY
$94.59 - $110.08 $2.97 Million - $3.46 Million
31,392 Added 448.52%
38,391 $3.75 Million
Q3 2020

Nov 12, 2020
SELL
$94.08 - $104.7 $9.19 Million - $10.2 Million
-97,722 Reduced 93.32%
6,999 $678,000
Q2 2020

Aug 14, 2020
SELL
$81.34 - $102.3 $5.06 Million - $6.37 Million
-62,254 Reduced 37.28%
104,721 $10.6 Million
Q1 2020

May 13, 2020
SELL
$73.93 - $97.0 $5.92 Million - $7.77 Million
-80,060 Reduced 32.41%
166,975 $14.8 Million
Q4 2019

Feb 14, 2020
SELL
$80.17 - $90.64 $10.8 Million - $12.2 Million
-134,100 Reduced 35.18%
247,035 $21 Million
Q3 2019

Nov 12, 2019
BUY
$80.94 - $91.7 $1.92 Million - $2.17 Million
23,702 Added 6.63%
381,135 $31.4 Million
Q2 2019

Aug 12, 2019
BUY
$71.06 - $86.44 $1.64 Million - $2 Million
23,128 Added 6.92%
357,433 $30.5 Million
Q1 2019

May 15, 2019
BUY
$73.37 - $86.85 $16.2 Million - $19.2 Million
221,466 Added 196.27%
334,305 $26.6 Million
Q4 2018

Feb 06, 2019
SELL
$70.76 - $93.76 $24.6 Million - $32.6 Million
-347,400 Reduced 75.48%
112,839 $8.4 Million
Q3 2018

Nov 09, 2018
BUY
$78.98 - $92.22 $17.3 Million - $20.2 Million
218,500 Added 90.39%
460,239 $42.4 Million
Q2 2018

Aug 07, 2018
BUY
$82.14 - $94.85 $4.92 Million - $5.68 Million
59,863 Added 32.91%
241,739 $20.6 Million
Q1 2018

May 14, 2018
BUY
$84.01 - $105.48 $13.3 Million - $16.7 Million
158,128 Added 665.86%
181,876 $15.7 Million
Q4 2017

Feb 14, 2018
BUY
$73.23 - $93.79 $214,637 - $274,898
2,931 Added 14.08%
23,748 $2.18 Million
Q3 2017

Oct 30, 2017
SELL
$78.04 - $93.82 $366,866 - $441,047
-4,701 Reduced 18.42%
20,817 $1.72 Million
Q2 2017

Jan 31, 2018
SELL
N/A
-324,993 Reduced 92.72%
25,518 $2.41 Million
Q1 2017

Jan 31, 2018
BUY
N/A
350,511
350,511 $31 Million

Others Institutions Holding ABC

# of Institutions
1,311
Shares Held
171M
Call Options Held
9.54M
Put Options Held
7.2M
View Full List

About AMERISOURCEBERGEN CORP

ABC Quotes by TradingView
  • 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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