Caprock Group, Inc. Amerisourcebergen Corp Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	N/A	8 Added 0.15%	5,177 $958,000
Q4 2023 Jan 18, 2024	BUY	$179.08 - $189.89 $43,337 - $45,953	242 Added 4.91%	5,169 $957,000
Q3 2023 Oct 18, 2023	BUY	$172.87 - $193.41 $26,103 - $29,204	151 Added 3.16%	4,927 $886,000
Q2 2023 Aug 10, 2023	BUY	$162.28 - $192.43 $28,236 - $33,482	174 Added 3.78%	4,776 $919,000
Q1 2023 Apr 26, 2023	BUY	$148.37 - $168.96 $682,798 - $777,553	4,602 New	4,602 $736,000
Q3 2022 Nov 07, 2022	BUY	$135.33 - $152.66 $665,823 - $751,087	4,920 New	4,920 $666,000
Q2 2022 Jul 26, 2022	SELL	$140.68 - $165.73 $630,527 - $742,801	-4,482 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$130.45 - $155.14 $584,676 - $695,337	4,482 New	4,482 $693,000
Q2 2021 Aug 13, 2021	SELL	$114.32 - $125.85 $554,223 - $610,120	-4,848 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$96.5 - $119.06 $30,590 - $37,742	-317 Reduced 6.14%	4,848 $572,000
Q4 2020 Jan 29, 2021	SELL	$94.59 - $110.08 $7,850 - $9,136	-83 Reduced 1.58%	5,165 $505,000
Q3 2020 Oct 29, 2020	BUY	$94.08 - $104.7 $11,007 - $12,249	117 Added 2.28%	5,248 $509,000
Q2 2020 Aug 05, 2020	BUY	$81.34 - $102.3 $7,076 - $8,900	87 Added 1.72%	5,131 $517,000
Q1 2020 Apr 28, 2020	SELL	$73.93 - $97.0 $2,587 - $3,395	-35 Reduced 0.69%	5,044 $446,000
Q4 2019 Feb 04, 2020	BUY	$80.17 - $90.64 $7,616 - $8,610	95 Added 1.91%	5,079 $432,000
Q3 2019 Oct 31, 2019	BUY	$80.94 - $91.7 $809 - $917	10 Added 0.2%	4,984 $410,000
Q2 2019 Jul 23, 2019	SELL	$71.06 - $86.44 $28,139 - $34,230	-396 Reduced 7.37%	4,974 $424,000
Q1 2019 Apr 12, 2019	BUY	$73.37 - $86.85 $142,631 - $168,836	1,944 Added 56.74%	5,370 $427,000
Q3 2018 Oct 17, 2018	SELL	$78.98 - $92.22 $1,737 - $2,028	-22 Reduced 0.64%	3,426 $316,000
Q2 2018 Jul 23, 2018	SELL	$82.14 - $94.85 $1,149 - $1,327	-14 Reduced 0.4%	3,448 $294,000
Q1 2018 Apr 23, 2018	SELL	$84.01 - $105.48 $2,352 - $2,953	-28 Reduced 0.8%	3,462 $298,000
Q4 2017 Jan 17, 2018	SELL	$73.23 - $93.79 $13,401 - $17,163	-183 Reduced 4.98%	3,490 $346,000
Q3 2017 Oct 23, 2017	BUY	$78.04 - $93.82 $286,640 - $344,600	3,673	3,673 $304,000

Others Institutions Holding ABC

# of Institutions

1,261

Shares Held

168M

Call Options Held

7.52M

Put Options Held

6.12M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$3.94 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

17.8M
Shares

$3.3 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.78M
Shares

$1.63 Billion
0.23% of portfolio
State Street Corp Boston, MA

8.05M
Shares

$1.49 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

5.19M
Shares

$962 Million
0.17% of portfolio

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...

More about ABC

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