Daiwa Securities Group Inc. Amerisourcebergen Corp Transaction History

Daiwa Securities Group Inc.

$17.7 Billion
Q1 2024

A detailed history of Daiwa Securities Group Inc. transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 17,396 shares of ABC stock, worth $3.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,396

Previous 16,012 8.64%

Holding current value

$3.22 Million

Previous $3.29 Million 28.56%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	N/A	1,384 Added 8.64%	17,396 $4.23 Million
Q4 2023 Jan 31, 2024	BUY	$179.08 - $189.89 $322,881 - $342,371	1,803 Added 12.69%	16,012 $3.29 Million
Q3 2023 Nov 01, 2023	BUY	$172.87 - $193.41 $143,136 - $160,143	828 Added 6.19%	14,209 $2.56 Million
Q2 2023 Jul 31, 2023	BUY	$162.28 - $192.43 $233,034 - $276,329	1,436 Added 12.02%	13,381 $2.58 Million
Q1 2023 May 02, 2023	BUY	$148.37 - $168.96 $142,138 - $161,863	958 Added 8.72%	11,945 $1.91 Million

Q4 2022 Feb 06, 2023	BUY	$137.35 - $173.99 $84,195 - $106,655	613 Added 5.91%	10,987 $1.82 Million
Q3 2022 Nov 02, 2022	BUY	$135.33 - $152.66 $53,455 - $60,300	395 Added 3.96%	10,374 $1.4 Million
Q2 2022 Aug 09, 2022	BUY	$140.68 - $165.73 $60,633 - $71,429	431 Added 4.51%	9,979 $1.41 Million
Q1 2022 Apr 29, 2022	BUY	$130.45 - $155.14 $44,222 - $52,592	339 Added 3.68%	9,548 $1.48 Million
Q4 2021 Feb 03, 2022	BUY	$114.08 - $133.77 $41,981 - $49,227	368 Added 4.16%	9,209 $1.22 Million
Q3 2021 Nov 05, 2021	BUY	$112.6 - $125.8 $47,742 - $53,339	424 Added 5.04%	8,841 $1.06 Million
Q2 2021 Aug 06, 2021	BUY	$114.32 - $125.85 $49,043 - $53,989	429 Added 5.37%	8,417 $964,000
Q1 2021 May 03, 2021	BUY	$96.5 - $119.06 $43,425 - $53,577	450 Added 5.97%	7,988 $943,000
Q3 2020 Nov 02, 2020	BUY	$94.08 - $104.7 $43,464 - $48,371	462 Added 6.53%	7,538 $731,000
Q3 2019 Nov 04, 2019	BUY	$80.94 - $91.7 $92,190 - $104,446	1,139 Added 19.18%	7,076 $583,000
Q3 2018 Nov 01, 2018	SELL	$78.98 - $92.22 $47,782 - $55,793	-605 Reduced 9.25%	5,937 $548,000
Q1 2018 May 02, 2018	BUY	$84.01 - $105.48 $138,700 - $174,147	1,651 Added 33.76%	6,542 $564,000
Q4 2017 Feb 06, 2018	BUY	$73.23 - $93.79 $4,320 - $5,533	59 Added 1.22%	4,891 $449,000
Q3 2017 Nov 02, 2017	BUY	$78.04 - $93.82 $377,089 - $453,338	4,832	4,832 $400,000

Others Institutions Holding ABC

# of Institutions

1,237

Shares Held

164M

Call Options Held

4.99M

Put Options Held

4.33M

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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Daiwa Securities Group Inc. Amerisourcebergen Corp Transaction History