Deka Bank Deutsche Girozentrale Amerisourcebergen Corp Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 543,013 shares of ABC stock, worth $101 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

543,013

Previous 540,756 0.42%

Holding current value

$101 Million

Previous $122 Million 1.4%

% of portfolio

0.22%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	N/A	2,257 Added 0.42%	543,013 $121 Million
Q2 2024 Aug 08, 2024	BUY	N/A	7,868 Added 1.48%	540,756 $122 Million
Q1 2024 Apr 24, 2024	SELL	N/A	-5,894 Reduced 1.09%	532,888 $129 Million
Q4 2023 Jan 24, 2024	BUY	$179.08 - $189.89 $15.6 Million - $16.6 Million	87,266 Added 19.33%	538,782 $108 Million
Q3 2023 Nov 13, 2023	BUY	$172.87 - $193.41 $14.4 Million - $16.2 Million	83,566 Added 22.71%	451,516 $81.8 Million
Q2 2023 Jul 25, 2023	BUY	$162.28 - $192.43 $3.2 Million - $3.79 Million	19,719 Added 5.66%	367,950 $69.7 Million
Q1 2023 Apr 24, 2023	SELL	$148.37 - $168.96 $889,923 - $1.01 Million	-5,998 Reduced 1.69%	348,231 $54.8 Million
Q4 2022 Feb 01, 2023	BUY	$137.35 - $173.99 $2.01 Million - $2.54 Million	14,608 Added 4.3%	354,229 $56.2 Million
Q3 2022 Nov 02, 2022	BUY	$135.33 - $152.66 $1.64 Million - $1.85 Million	12,114 Added 3.7%	339,621 $45.6 Million
Q2 2022 Aug 03, 2022	BUY	$140.68 - $165.73 $1.69 Million - $1.99 Million	11,997 Added 3.8%	327,507 $46.3 Million
Q1 2022 Apr 28, 2022	BUY	$130.45 - $155.14 $24.6 Million - $29.2 Million	188,353 Added 148.13%	315,510 $49.1 Million
Q4 2021 Feb 02, 2022	BUY	$114.08 - $133.77 $6.55 Million - $7.68 Million	57,430 Added 82.36%	127,157 $16.9 Million
Q3 2021 Oct 22, 2021	SELL	$112.6 - $125.8 $1.46 Million - $1.63 Million	-12,952 Reduced 15.67%	69,727 $8.49 Million
Q2 2021 Aug 05, 2021	SELL	$114.32 - $125.85 $136,612 - $150,390	-1,195 Reduced 1.42%	82,679 $9.36 Million
Q1 2021 Apr 28, 2021	BUY	$96.5 - $119.06 $1.53 Million - $1.88 Million	15,818 Added 23.24%	83,874 $9.96 Million
Q4 2020 Mar 12, 2021	BUY	$94.59 - $110.08 $1.79 Million - $2.09 Million	18,959 Added 38.62%	68,056 $6.61 Million
Q3 2020 Oct 29, 2020	BUY	$94.08 - $104.7 $1.1 Million - $1.22 Million	11,665 Added 31.16%	49,097 $4.66 Million
Q2 2020 Aug 04, 2020	SELL	$81.34 - $102.3 $552,786 - $695,230	-6,796 Reduced 15.37%	37,432 $3.7 Million
Q1 2020 May 14, 2020	SELL	$73.93 - $97.0 $383,327 - $502,945	-5,185 Reduced 10.49%	44,228 $3.88 Million
Q4 2019 Feb 04, 2020	BUY	$80.17 - $90.64 $644,165 - $728,292	8,035 Added 19.42%	49,413 $4.18 Million
Q3 2019 Nov 14, 2019	SELL	$80.94 - $91.7 $825,911 - $935,706	-10,204 Reduced 19.78%	41,378 $3.43 Million
Q2 2019 Aug 01, 2019	SELL	$71.06 - $86.44 $20.1 Million - $24.5 Million	-283,060 Reduced 84.59%	51,582 $4.45 Million
Q1 2019 May 10, 2019	SELL	$73.37 - $86.85 $1.63 Million - $1.93 Million	-22,167 Reduced 6.21%	334,642 $30.2 Million
Q4 2018 Feb 12, 2019	BUY	$70.76 - $93.76 $1.57 Million - $2.08 Million	22,167 Added 6.62%	356,809 $26.3 Million
Q3 2018 Nov 09, 2018	SELL	$78.98 - $92.22 $865,304 - $1.01 Million	-10,956 Reduced 3.17%	334,642 $0
Q2 2018 Aug 14, 2018	BUY	$82.14 - $94.85 $1.45 Million - $1.67 Million	17,626 Added 5.37%	345,598 $29.8 Million
Q1 2018 May 03, 2018	BUY	$84.01 - $105.48 $22 Million - $27.6 Million	262,027 Added 397.34%	327,972 $28 Million
Q3 2017 Nov 06, 2017	BUY	$78.04 - $93.82 $5.15 Million - $6.19 Million	65,945	65,945 $5.37 Million

Others Institutions Holding ABC

# of Institutions

1,261

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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Deka Bank Deutsche Girozentrale Amerisourcebergen Corp Transaction History