Ken Griffin Amerisourcebergen Corp Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 387,200 shares of ABC stock, worth $71.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

387,200

Previous 414,000 6.47%

Holding current value

$71.7 Million

Previous $76.7 Million 6.47%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-72,607 Reduced 23.58%	235,336 $43.6 Million
Q1 2024 May 15, 2024	BUY	N/A	118,128 Added 62.23%	307,943 $57 Million
Q4 2023 Feb 14, 2024	SELL	$179.08 - $189.89 $152 Million - $162 Million	-851,529 Reduced 81.77%	189,815 $35.1 Million
Q3 2023 Nov 14, 2023	BUY	$172.87 - $193.41 $158 Million - $177 Million	915,573 Added 727.97%	1,041,344 $187 Million
Q2 2023 Aug 14, 2023	BUY	$162.28 - $192.43 $17.1 Million - $20.3 Million	105,365 Added 516.34%	125,771 $24.2 Million
Q1 2023 May 15, 2023	SELL	$148.37 - $168.96 $83.6 Million - $95.2 Million	-563,238 Reduced 96.5%	20,406 $3.27 Million
Q4 2022 Feb 14, 2023	BUY	$137.35 - $173.99 $75.9 Million - $96.1 Million	552,430 Added 1769.81%	583,644 $96.7 Million
Q3 2022 Nov 14, 2022	SELL	$135.33 - $152.66 $1.01 Million - $1.14 Million	-7,442 Reduced 19.25%	31,214 $4.22 Million
Q2 2022 Aug 15, 2022	BUY	$140.68 - $165.73 $3.6 Million - $4.24 Million	25,598 Added 196.03%	38,656 $5.47 Million
Q1 2022 May 16, 2022	SELL	$130.45 - $155.14 $1.95 Million - $2.32 Million	-14,943 Reduced 53.37%	13,058 $2.02 Million
Q4 2021 Feb 14, 2022	SELL	$114.08 - $133.77 $107 Million - $126 Million	-938,928 Reduced 97.1%	28,001 $3.72 Million
Q3 2021 Nov 15, 2021	SELL	$112.6 - $125.8 $40.4 Million - $45.1 Million	-358,445 Reduced 27.04%	966,929 $116 Million
Q2 2021 Aug 16, 2021	BUY	$114.32 - $125.85 $92.6 Million - $102 Million	809,962 Added 157.15%	1,325,374 $152 Million
Q1 2021 May 17, 2021	BUY	$96.5 - $119.06 $47.4 Million - $58.5 Million	491,650 Added 2069.06%	515,412 $60.9 Million
Q4 2020 Feb 16, 2021	BUY	$94.59 - $110.08 $1.12 Million - $1.31 Million	11,881 Added 100.0%	23,762 $2.32 Million
Q3 2020 Nov 16, 2020	SELL	$94.08 - $104.7 $11.7 Million - $13 Million	-124,236 Reduced 91.27%	11,881 $1.15 Million
Q2 2020 Aug 14, 2020	BUY	$81.34 - $102.3 $9.37 Million - $11.8 Million	115,186 Added 550.31%	136,117 $13.7 Million
Q1 2020 May 15, 2020	SELL	$73.93 - $97.0 $9.82 Million - $12.9 Million	-132,761 Reduced 86.38%	20,931 $1.85 Million
Q4 2019 Feb 14, 2020	SELL	$80.17 - $90.64 $929,490 - $1.05 Million	-11,594 Reduced 7.01%	153,692 $13.1 Million
Q3 2019 Nov 14, 2019	SELL	$80.94 - $91.7 $86.8 Million - $98.4 Million	-1,072,580 Reduced 86.65%	165,286 $13.6 Million
Q2 2019 Aug 14, 2019	BUY	$71.06 - $86.44 $36.9 Million - $44.9 Million	519,082 Added 72.22%	1,237,866 $106 Million
Q1 2019 May 15, 2019	BUY	$73.37 - $86.85 $50.7 Million - $60.1 Million	691,663 Added 2550.29%	718,784 $0
Q4 2018 Feb 14, 2019	SELL	$70.76 - $93.76 $3.84 Million - $5.09 Million	-54,270 Reduced 66.68%	27,121 $2.02 Million
Q3 2018 Nov 13, 2018	SELL	$78.98 - $92.22 $169 Million - $197 Million	-2,134,812 Reduced 96.33%	81,391 $0
Q2 2018 Aug 10, 2018	BUY	$82.14 - $94.85 $132 Million - $152 Million	1,604,501 Added 262.3%	2,216,203 $0
Q1 2018 May 11, 2018	BUY	$84.01 - $105.48 $4.4 Million - $5.52 Million	52,357 Added 9.36%	611,702 $52.7 Million
Q4 2017 Feb 09, 2018	SELL	$73.23 - $93.79 $38.4 Million - $49.2 Million	-524,533 Reduced 48.39%	559,345 $51.4 Million
Q3 2017 Nov 09, 2017	BUY	$78.04 - $93.82 $84.6 Million - $102 Million	1,083,878	1,083,878 $89.7 Million

Others Institutions Holding ABC

# of Institutions

1,227

Shares Held

168M

Call Options Held

4.99M

Put Options Held

5.21M

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 Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account