Credit Suisse Ag Amerisourcebergen Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Credit Suisse Ag holds 396,130 shares of ABC stock, worth $73.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

396,130

Previous 405,840 2.39%

Holding current value

$73.3 Million

Previous $75.1 Million 2.39%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	N/A	-9,710 Reduced 2.39%	396,130 $73.3 Million
Q4 2023 Feb 08, 2024	SELL	$179.08 - $189.89 $19.3 Million - $20.5 Million	-107,772 Reduced 20.98%	405,840 $75.1 Million
Q3 2023 Nov 13, 2023	SELL	$172.87 - $193.41 $3.15 Million - $3.53 Million	-18,239 Reduced 3.43%	513,612 $92.4 Million
Q2 2023 Aug 11, 2023	BUY	$162.28 - $192.43 $5.45 Million - $6.46 Million	33,584 Added 6.74%	531,851 $102 Million
Q1 2023 May 10, 2023	BUY	$148.37 - $168.96 $232,792 - $265,098	1,569 Added 0.32%	498,267 $79.8 Million
Q4 2022 Feb 13, 2023	BUY	$137.35 - $173.99 $5.78 Million - $7.32 Million	42,091 Added 9.26%	496,698 $82.3 Million
Q3 2022 Nov 10, 2022	SELL	$135.33 - $152.66 $300,161 - $338,599	-2,218 Reduced 0.49%	454,607 $61.5 Million
Q2 2022 Aug 12, 2022	BUY	$140.68 - $165.73 $23.2 Million - $27.4 Million	165,229 Added 56.66%	456,825 $64.6 Million
Q1 2022 May 16, 2022	BUY	$130.45 - $155.14 $4.01 Million - $4.77 Million	30,775 Added 11.8%	291,596 $45.1 Million
Q4 2021 Feb 14, 2022	BUY	$114.08 - $133.77 $5.35 Million - $6.27 Million	46,876 Added 21.91%	260,821 $34.7 Million
Q3 2021 Nov 12, 2021	SELL	$112.6 - $125.8 $2.23 Million - $2.5 Million	-19,840 Reduced 8.49%	213,945 $25.6 Million
Q2 2021 Aug 16, 2021	SELL	$114.32 - $125.85 $8.57 Million - $9.43 Million	-74,969 Reduced 24.28%	233,785 $26.8 Million
Q1 2021 May 14, 2021	SELL	$96.5 - $119.06 $13 Million - $16 Million	-134,683 Reduced 30.37%	308,754 $36.5 Million
Q4 2020 Feb 12, 2021	BUY	$94.59 - $110.08 $2.26 Million - $2.63 Million	23,856 Added 5.69%	443,437 $43.4 Million
Q3 2020 Nov 13, 2020	BUY	$94.08 - $104.7 $13.3 Million - $14.8 Million	141,456 Added 50.86%	419,581 $40.7 Million
Q2 2020 Aug 12, 2020	BUY	$81.34 - $102.3 $938,256 - $1.18 Million	11,535 Added 4.33%	278,125 $28 Million
Q1 2020 May 13, 2020	SELL	$73.93 - $97.0 $199,906 - $262,288	-2,704 Reduced 1.0%	266,590 $23.6 Million
Q4 2019 Feb 12, 2020	SELL	$80.17 - $90.64 $3.44 Million - $3.89 Million	-42,950 Reduced 13.76%	269,294 $22.9 Million
Q3 2019 Nov 12, 2019	BUY	$80.94 - $91.7 $4.41 Million - $4.99 Million	54,425 Added 21.11%	312,244 $25.7 Million
Q2 2019 Aug 14, 2019	BUY	$71.06 - $86.44 $4.15 Million - $5.05 Million	58,389 Added 29.28%	257,819 $22 Million
Q1 2019 May 14, 2019	BUY	$73.37 - $86.85 $447,630 - $529,871	6,101 Added 3.16%	199,430 $15.9 Million
Q4 2018 Feb 13, 2019	SELL	$70.76 - $93.76 $2.17 Million - $2.88 Million	-30,723 Reduced 13.71%	193,329 $14.4 Million
Q3 2018 Nov 13, 2018	BUY	$78.98 - $92.22 $1.99 Million - $2.32 Million	25,158 Added 12.65%	224,052 $20.7 Million
Q2 2018 Aug 14, 2018	SELL	$82.14 - $94.85 $1.63 Million - $1.88 Million	-19,831 Reduced 9.07%	198,894 $17 Million
Q1 2018 May 15, 2018	SELL	$84.01 - $105.48 $4.16 Million - $5.22 Million	-49,528 Reduced 18.46%	218,725 $18.9 Million
Q4 2017 Feb 14, 2018	BUY	$73.23 - $93.79 $3.05 Million - $3.9 Million	41,634 Added 18.37%	268,253 $24.6 Million
Q3 2017 Nov 14, 2017	SELL	$78.04 - $93.82 $1.19 Million - $1.42 Million	-15,186 Reduced 6.28%	226,619 $18.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	241,805	241,805 $22.9 Million

Others Institutions Holding ABC

# of Institutions

1,264

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...

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