A detailed history of Capital Fund Management S.A. transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Capital Fund Management S.A. holds 24,950 shares of ABC stock, worth $4.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,950
Previous 53,800 53.62%
Holding current value
$4.62 Million
Previous $9.96 Million 53.63%
% of portfolio
0.01%
Previous 0.03%

Shares

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

Nov 13, 2024

BUY
N/A
24,950 New
24,950 $4.62 Million
Q1 2024

May 15, 2024

BUY
N/A
12,993 New
12,993 $2.41 Million
Q2 2021

Aug 12, 2021

SELL
$114.32 - $125.85 $11.6 Million - $12.7 Million
-101,106 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$96.5 - $119.06 $9.76 Million - $12 Million
101,106 New
101,106 $11.9 Million
Q1 2020

May 13, 2020

SELL
$73.93 - $97.0 $8.76 Million - $11.5 Million
-118,467 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$80.17 - $90.64 $5.8 Million - $6.56 Million
72,372 Added 157.01%
118,467 $10.1 Million
Q3 2019

Nov 13, 2019

BUY
$80.94 - $91.7 $3.27 Million - $3.7 Million
40,401 Added 709.54%
46,095 $3.8 Million
Q4 2018

Feb 13, 2019

SELL
$70.76 - $93.76 $4.43 Million - $5.87 Million
-62,608 Reduced 91.66%
5,694 $424,000
Q3 2018

Nov 14, 2018

SELL
$78.98 - $92.22 $3.29 Million - $3.84 Million
-41,684 Reduced 37.9%
68,302 $6.3 Million
Q1 2018

May 15, 2018

SELL
$84.01 - $105.48 $2.17 Million - $2.72 Million
-25,833 Reduced 19.02%
109,986 $9.48 Million
Q4 2017

Feb 09, 2018

BUY
$73.23 - $93.79 $9.95 Million - $12.7 Million
135,819
135,819 $12.5 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
Track This Portfolio

Track Capital Fund Management S.A. Portfolio

Follow Capital Fund Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.