Cubist Systematic Strategies, LLC Amerisourcebergen Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 63,700 shares of ABC stock, worth $11.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

63,700

Previous 50,200 26.89%

Holding current value

$11.8 Million

Previous $9.29 Million 26.9%

% of portfolio

0.07%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	N/A	35,751 Added 214.81%	52,394 $9.7 Million
Q4 2023 Feb 14, 2024	SELL	$179.08 - $189.89 $3.42 Million - $3.63 Million	-19,125 Reduced 53.47%	16,643 $3.08 Million
Q3 2023 Nov 14, 2023	BUY	$172.87 - $193.41 $6.18 Million - $6.92 Million	35,768 New	35,768 $6.44 Million
Q4 2022 Feb 14, 2023	SELL	$137.35 - $173.99 $13 Million - $16.5 Million	-94,751 Reduced 59.13%	65,502 $10.9 Million
Q3 2022 Nov 14, 2022	BUY	$135.33 - $152.66 $1.03 Million - $1.17 Million	7,645 Added 5.01%	160,253 $21.7 Million
Q3 2022 Nov 14, 2022	BUY	$135.33 - $152.66 $1.03 Million - $1.17 Million	7,645 Added 5.01%	160,253 $21.7 Million
Q2 2022 Aug 15, 2022	BUY	$140.68 - $165.73 $16.1 Million - $18.9 Million	114,331 Added 298.69%	152,608 $21.6 Million
Q1 2022 May 16, 2022	SELL	$130.45 - $155.14 $5.68 Million - $6.75 Million	-43,535 Reduced 53.21%	38,277 $5.92 Million
Q4 2021 Feb 14, 2022	BUY	$114.08 - $133.77 $4.95 Million - $5.8 Million	43,392 Added 112.94%	81,812 $10.9 Million
Q3 2021 Nov 15, 2021	SELL	$112.6 - $125.8 $3.85 Million - $4.3 Million	-34,175 Reduced 47.08%	38,420 $4.59 Million
Q2 2021 Aug 16, 2021	BUY	$114.32 - $125.85 $6.32 Million - $6.96 Million	55,292 Added 319.55%	72,595 $8.31 Million
Q1 2021 May 17, 2021	SELL	$96.5 - $119.06 $14.4 Million - $17.7 Million	-148,912 Reduced 89.59%	17,303 $2.04 Million
Q4 2020 Feb 16, 2021	BUY	$94.59 - $110.08 $12.9 Million - $15.1 Million	136,879 Added 466.59%	166,215 $16.2 Million
Q3 2020 Nov 16, 2020	BUY	$94.08 - $104.7 $2 Million - $2.22 Million	21,211 Added 261.06%	29,336 $2.84 Million
Q2 2020 Aug 14, 2020	SELL	$81.34 - $102.3 $285,259 - $358,766	-3,507 Reduced 30.15%	8,125 $819,000
Q1 2020 May 15, 2020	SELL	$73.93 - $97.0 $1.41 Million - $1.85 Million	-19,040 Reduced 62.08%	11,632 $1.03 Million
Q4 2019 Feb 14, 2020	BUY	$80.17 - $90.64 $1.09 Million - $1.23 Million	13,582 Added 79.47%	30,672 $2.61 Million
Q3 2019 Nov 14, 2019	SELL	$80.94 - $91.7 $243,224 - $275,558	-3,005 Reduced 14.95%	17,090 $1.41 Million
Q2 2019 Aug 14, 2019	BUY	$71.06 - $86.44 $908,715 - $1.11 Million	12,788 Added 175.01%	20,095 $1.71 Million
Q1 2019 May 15, 2019	SELL	$73.37 - $86.85 $1.59 Million - $1.89 Million	-21,739 Reduced 74.84%	7,307 $581,000
Q4 2018 Feb 14, 2019	BUY	$70.76 - $93.76 $2.06 Million - $2.72 Million	29,046 New	29,046 $2.16 Million
Q3 2018 Nov 14, 2018	SELL	$78.98 - $92.22 $1.37 Million - $1.6 Million	-17,330 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$82.14 - $94.85 $702,461 - $811,157	-8,552 Reduced 33.04%	17,330 $1.48 Million
Q1 2018 May 15, 2018	BUY	$84.01 - $105.48 $1.4 Million - $1.76 Million	16,715 Added 182.34%	25,882 $2.23 Million
Q4 2017 Feb 14, 2018	BUY	$73.23 - $93.79 $584,521 - $748,631	7,982 Added 673.59%	9,167 $842,000
Q3 2017 Nov 14, 2017	BUY	$78.04 - $93.82 $92,477 - $111,176	1,185	1,185 $98,000

Others Institutions Holding ABC

# of Institutions

1,256

Shares Held

168M

Call Options Held

5.03M

Put Options Held

5.46M

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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Cubist Systematic Strategies, LLC Amerisourcebergen Corp Transaction History