Candriam S.C.A. Amerisourcebergen Corp Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Candriam S.C.A. holds 7,864 shares of ABC stock, worth $1.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,864

Previous 7,897 0.42%

Holding current value

$1.46 Million

Previous $1.46 Million 0.41%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-33 Reduced 0.42%	7,864 $1.46 Million
Q2 2024 Aug 05, 2024	BUY	N/A	1,420 Added 21.92%	7,897 $1.46 Million
Q1 2024 May 03, 2024	BUY	N/A	932 Added 16.81%	6,477 $1.2 Million
Q4 2023 Feb 14, 2024	SELL	$179.08 - $189.89 $31,339 - $33,230	-175 Reduced 3.06%	5,545 $1.03 Million
Q3 2023 Nov 13, 2023	SELL	$172.87 - $193.41 $123,083 - $137,707	-712 Reduced 11.07%	5,720 $1.03 Million
Q2 2023 Aug 08, 2023	SELL	$162.28 - $192.43 $544,449 - $645,602	-3,355 Reduced 34.28%	6,432 $1.24 Million
Q1 2023 May 12, 2023	BUY	$148.37 - $168.96 $133,533 - $152,064	900 Added 10.13%	9,787 $1.57 Million
Q4 2022 Feb 13, 2023	SELL	$137.35 - $173.99 $102,737 - $130,144	-748 Reduced 7.76%	8,887 $1.47 Million
Q3 2022 Nov 10, 2022	SELL	$135.33 - $152.66 $490,977 - $553,850	-3,628 Reduced 27.35%	9,635 $1.3 Million
Q2 2022 Aug 03, 2022	BUY	$140.68 - $165.73 $217,631 - $256,384	1,547 Added 13.2%	13,263 $1.88 Million
Q1 2022 May 13, 2022	BUY	$130.45 - $155.14 $288,294 - $342,859	2,210 Added 23.25%	11,716 $1.81 Million
Q4 2021 Feb 10, 2022	SELL	$114.08 - $133.77 $113,167 - $132,699	-992 Reduced 9.45%	9,506 $1.26 Million
Q3 2021 Nov 09, 2021	SELL	$112.6 - $125.8 $157,302 - $175,742	-1,397 Reduced 11.74%	10,498 $1.25 Million
Q2 2021 Jul 20, 2021	SELL	$114.32 - $125.85 $230,354 - $253,587	-2,015 Reduced 14.49%	11,895 $1.36 Million
Q4 2020 Jan 22, 2021	BUY	$94.59 - $110.08 $271,662 - $316,149	2,872 Added 26.02%	13,910 $1.36 Million
Q3 2020 Oct 19, 2020	SELL	$94.08 - $104.7 $18,627 - $20,730	-198 Reduced 1.76%	11,038 $1.07 Million
Q2 2020 Jul 23, 2020	SELL	$81.34 - $102.3 $8.06 Million - $10.1 Million	-99,129 Reduced 89.82%	11,236 $1.13 Million
Q1 2020 May 26, 2020	BUY	$73.93 - $97.0 $1,922 - $2,522	26 Added 0.02%	110,365 $9.17 Million
Q4 2019 Jan 21, 2020	SELL	$80.17 - $90.64 $1.16 Million - $1.31 Million	-14,448 Reduced 11.58%	110,339 $9,000
Q3 2019 Feb 05, 2020	SELL	$80.94 - $91.7 $1,214 - $1,375	-15 Reduced 0.01%	124,787 $10.3 Million
Q3 2019 Oct 21, 2019	BUY	$80.94 - $91.7 $5.84 Million - $6.61 Million	72,107 Added 136.84%	124,802 $11,000
Q2 2019 Aug 01, 2019	BUY	$71.06 - $86.44 $1.73 Million - $2.11 Million	24,394 Added 86.19%	52,695 $5.5 Million
Q1 2019 May 02, 2019	SELL	$73.37 - $86.85 $39,913 - $47,246	-544 Reduced 1.89%	28,301 $3.28 Million
Q3 2018 Nov 07, 2018	BUY	$78.98 - $92.22 $104,648 - $122,191	1,325 Added 4.81%	28,845 $2.66 Million
Q2 2018 Aug 14, 2018	SELL	$82.14 - $94.85 $109,410 - $126,340	-1,332 Reduced 4.62%	27,520 $2.35 Million
Q1 2018 May 09, 2018	BUY	$84.01 - $105.48 $55,530 - $69,722	661 Added 2.34%	28,852 $2.49 Million
Q4 2017 Feb 07, 2018	SELL	$73.23 - $93.79 $20,431 - $26,167	-279 Reduced 0.98%	28,191 $2.59 Million
Q3 2017 Nov 03, 2017	BUY	$78.04 - $93.82 $2.22 Million - $2.67 Million	28,470	28,470 $2.36 Million

Others Institutions Holding ABC

# of Institutions

1,263

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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