Ci Investments Inc. Amerisourcebergen Corp Transaction History

Ci Investments Inc.

$26.5 Billion
Q4 2024

A detailed history of Ci Investments Inc. transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Ci Investments Inc. holds 6,684 shares of ABC stock, worth $1.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,684

Previous 11,638 42.57%

Holding current value

$1.24 Million

Previous $2.62 Million 42.65%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	N/A	-4,954 Reduced 42.57%	6,684 $1.5 Million
Q3 2024 Nov 12, 2024	BUY	N/A	200 Added 1.75%	11,638 $2.62 Million
Q2 2024 Aug 12, 2024	BUY	N/A	887 Added 8.41%	11,438 $2.58 Million
Q1 2024 May 13, 2024	BUY	N/A	7,506 Added 246.5%	10,551 $2.56 Million
Q4 2023 Feb 12, 2024	SELL	$179.08 - $189.89 $1.91 Million - $2.02 Million	-10,650 Reduced 77.77%	3,045 $625,000
Q3 2023 Nov 13, 2023	SELL	$172.87 - $193.41 $72,432 - $81,038	-419 Reduced 2.97%	13,695 $2.47 Million
Q2 2023 Aug 11, 2023	BUY	$162.28 - $192.43 $1.72 Million - $2.04 Million	10,607 Added 302.45%	14,114 $2.72 Million
Q1 2023 May 12, 2023	BUY	$148.37 - $168.96 $210,537 - $239,754	1,419 Added 67.96%	3,507 $562,000
Q4 2022 Feb 10, 2023	BUY	$137.35 - $173.99 $227,176 - $287,779	1,654 Added 381.11%	2,088 $346,000
Q3 2022 Nov 14, 2022	BUY	$135.33 - $152.66 $26,389 - $29,768	195 Added 81.59%	434 $59,000
Q2 2022 Aug 12, 2022	SELL	$140.68 - $165.73 $75,123 - $88,499	-534 Reduced 69.08%	239 $34,000
Q1 2022 May 12, 2022	SELL	$130.45 - $155.14 $105,403 - $125,353	-808 Reduced 51.11%	773 $120,000
Q4 2021 Feb 11, 2022	BUY	$114.08 - $133.77 $104,383 - $122,399	915 Added 137.39%	1,581 $210,000
Q3 2021 Nov 12, 2021	BUY	$112.6 - $125.8 $74,991 - $83,782	666 New	666 $80,000
Q4 2020 Feb 09, 2021	SELL	$94.59 - $110.08 $282,540 - $328,808	-2,987 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$81.34 - $102.3 $242,962 - $305,570	2,987 New	2,987 $301,000

Others Institutions Holding ABC

# of Institutions

1,328

Shares Held

176M

Call Options Held

8.94M

Put Options Held

7.07M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ci Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ci Investments Inc. with notifications on news.

Account

Ci Investments Inc. Amerisourcebergen Corp Transaction History