Cinctive Capital Management LP Amerisourcebergen Corp Transaction History

Cinctive Capital Management LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	N/A	16,072 New	16,072 $2.98 Million
Q3 2023 Nov 14, 2023	BUY	$172.87 - $193.41 $12.1 Million - $13.5 Million	69,748 New	69,748 $12.6 Million
Q4 2022 Feb 14, 2023	BUY	$137.35 - $173.99 $4.22 Million - $5.34 Million	30,698 New	30,698 $5.09 Million
Q2 2022 Aug 15, 2022	SELL	$140.68 - $165.73 $7.31 Million - $8.61 Million	-51,973 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$130.45 - $155.14 $5.15 Million - $6.12 Million	39,473 Added 315.78%	51,973 $8.04 Million
Q4 2021 Feb 14, 2022	SELL	$114.08 - $133.77 $3.62 Million - $4.25 Million	-31,772 Reduced 71.77%	12,500 $1.66 Million
Q3 2021 Nov 15, 2021	BUY	$112.6 - $125.8 $425,740 - $475,649	3,781 Added 9.34%	44,272 $5.29 Million
Q2 2021 Aug 16, 2021	SELL	$114.32 - $125.85 $5.43 Million - $5.98 Million	-47,522 Reduced 53.99%	40,491 $4.64 Million
Q1 2021 May 17, 2021	BUY	$96.5 - $119.06 $8.49 Million - $10.5 Million	88,013 New	88,013 $10.4 Million
Q4 2020 Feb 16, 2021	SELL	$94.59 - $110.08 $3.31 Million - $3.85 Million	-35,019 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$94.08 - $104.7 $1.14 Million - $1.27 Million	-12,154 Reduced 25.76%	35,019 $3.39 Million
Q2 2020 Aug 14, 2020	BUY	$81.34 - $102.3 $2.41 Million - $3.03 Million	29,576 Added 168.07%	47,173 $4.75 Million
Q1 2020 May 15, 2020	BUY	$73.93 - $97.0 $1.3 Million - $1.71 Million	17,597 New	17,597 $1.56 Million

1,264

168M

7.52M

6.12M

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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