Cigna Investments Inc Amerisourcebergen Corp Transaction History

Cigna Investments Inc

$568 Million
Q3 2024

A detailed history of Cigna Investments Inc transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Cigna Investments Inc holds 1,749 shares of ABC stock, worth $323,827. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,749

Previous 1,775 1.46%

Holding current value

$323,827

Previous $400,000 1.5%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	N/A	-26 Reduced 1.46%	1,749 $394,000
Q2 2024 Jul 17, 2024	BUY	N/A	4 Added 0.23%	1,775 $400,000
Q1 2024 Apr 23, 2024	BUY	N/A	50 Added 2.91%	1,771 $430,000
Q3 2023 Oct 23, 2023	SELL	$172.87 - $193.41 $41,488 - $46,418	-240 Reduced 12.24%	1,721 $310,000
Q1 2023 May 11, 2023	BUY	$148.37 - $168.96 $5,044 - $5,744	34 Added 1.76%	1,961 $314,000
Q4 2022 Feb 13, 2023	BUY	$137.35 - $173.99 $7,554 - $9,569	55 Added 2.94%	1,927 $319,000
Q3 2022 Nov 14, 2022	SELL	$135.33 - $152.66 $7,984 - $9,006	-59 Reduced 3.06%	1,872 $253,000
Q2 2022 Aug 15, 2022	SELL	$140.68 - $165.73 $101,148 - $119,159	-719 Reduced 27.13%	1,931 $272,000
Q1 2022 May 13, 2022	SELL	$130.45 - $155.14 $94,967 - $112,941	-728 Reduced 21.55%	2,650 $409,000
Q4 2021 Feb 14, 2022	SELL	$114.08 - $133.77 $139,177 - $163,199	-1,220 Reduced 26.53%	3,378 $449,000
Q3 2021 Nov 12, 2021	SELL	$112.6 - $125.8 $6,643 - $7,422	-59 Reduced 1.27%	4,598 $550,000
Q2 2021 Aug 10, 2021	SELL	$114.32 - $125.85 $74,308 - $81,802	-650 Reduced 12.25%	4,657 $534,000
Q1 2021 May 10, 2021	BUY	$96.5 - $119.06 $19,396 - $23,931	201 Added 3.94%	5,307 $626,000
Q4 2020 Feb 11, 2021	BUY	$94.59 - $110.08 $35,565 - $41,390	376 Added 7.95%	5,106 $500,000
Q3 2020 Nov 12, 2020	SELL	$94.08 - $104.7 $282 - $314	-3 Reduced 0.06%	4,730 $459,000
Q2 2020 Aug 17, 2020	BUY	$81.34 - $102.3 $40,019 - $50,331	492 Added 11.6%	4,733 $476,000
Q1 2020 May 11, 2020	BUY	$73.93 - $97.0 $22,179 - $29,100	300 Added 7.61%	4,241 $376,000
Q4 2019 Feb 04, 2020	SELL	$80.17 - $90.64 $48,983 - $55,381	-611 Reduced 13.42%	3,941 $337,000
Q3 2019 Nov 07, 2019	BUY	$80.94 - $91.7 $16,188 - $18,340	200 Added 4.6%	4,552 $388,000
Q2 2019 Aug 12, 2019	SELL	$71.06 - $86.44 $14,212 - $17,288	-200 Reduced 4.39%	4,352 $380,000
Q1 2019 May 10, 2019	SELL	$73.37 - $86.85 $7,337 - $8,685	-100 Reduced 2.15%	4,552 $362,000
Q4 2018 Feb 06, 2019	BUY	$70.76 - $93.76 $2,264 - $3,000	32 Added 0.69%	4,652 $347,000
Q3 2018 Nov 13, 2018	SELL	$78.98 - $92.22 $52,363 - $61,141	-663 Reduced 12.55%	4,620 $406,000
Q2 2018 Aug 14, 2018	SELL	$82.14 - $94.85 $53,719 - $62,031	-654 Reduced 11.02%	5,283 $450,000
Q1 2018 May 09, 2018	SELL	$84.01 - $105.48 $3,612 - $4,535	-43 Reduced 0.72%	5,937 $512,000
Q4 2017 Jan 26, 2018	SELL	$73.23 - $93.79 $21,969 - $28,137	-300 Reduced 4.78%	5,980 $550,000
Q3 2017 Oct 11, 2017	BUY	$78.04 - $93.82 $490,091 - $589,189	6,280	6,280 $520,000

Others Institutions Holding ABC

# of Institutions

1,261

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...

More about ABC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cigna Investments Inc with notifications on news.

Account

Cigna Investments Inc Amerisourcebergen Corp Transaction History