Deutsche Bank Ag\ Amerisourcebergen Corp Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Deutsche Bank Ag\ holds 838,333 shares of ABC stock, worth $155 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

838,333

Previous 737,240 13.71%

Holding current value

$155 Million

Previous $136 Million 13.71%

% of portfolio

0.06%

Previous 0.06%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	101,093 Added 13.71%	838,333 $155 Million
Q2 2024 Aug 14, 2024	BUY	N/A	7,173 Added 0.98%	737,240 $136 Million
Q1 2024 May 15, 2024	BUY	N/A	142,810 Added 24.32%	730,067 $135 Million
Q4 2023 Feb 14, 2024	BUY	$179.08 - $189.89 $19.3 Million - $20.5 Million	107,699 Added 22.46%	587,257 $109 Million
Q3 2023 Nov 09, 2023	SELL	$172.87 - $193.41 $6.4 Million - $7.16 Million	-37,032 Reduced 7.17%	479,558 $86.3 Million
Q2 2023 Aug 14, 2023	BUY	$162.28 - $192.43 $1.93 Million - $2.29 Million	11,875 Added 2.35%	516,590 $99.4 Million
Q1 2023 May 15, 2023	SELL	$148.37 - $168.96 $30 Million - $34.2 Million	-202,374 Reduced 28.62%	504,715 $80.8 Million
Q4 2022 Feb 13, 2023	BUY	$137.35 - $173.99 $15.5 Million - $19.6 Million	112,725 Added 18.97%	707,089 $117 Million
Q3 2022 Nov 14, 2022	BUY	$135.33 - $152.66 $5.58 Million - $6.3 Million	41,265 Added 7.46%	594,364 $80.4 Million
Q2 2022 Aug 11, 2022	SELL	$140.68 - $165.73 $7 Million - $8.25 Million	-49,783 Reduced 8.26%	553,099 $78.3 Million
Q1 2022 May 13, 2022	SELL	$130.45 - $155.14 $8.21 Million - $9.76 Million	-62,901 Reduced 9.45%	602,882 $93.3 Million
Q4 2021 Feb 11, 2022	BUY	$114.08 - $133.77 $22.7 Million - $26.6 Million	198,641 Added 42.52%	665,783 $88.5 Million
Q3 2021 Nov 04, 2021	SELL	$112.6 - $125.8 $16.5 Million - $18.4 Million	-146,183 Reduced 23.83%	467,142 $55.8 Million
Q2 2021 Aug 11, 2021	BUY	$114.32 - $125.85 $15.5 Million - $17.1 Million	135,494 Added 28.36%	613,325 $70.2 Million
Q1 2021 May 13, 2021	BUY	$96.5 - $119.06 $1.03 Million - $1.27 Million	10,679 Added 2.29%	477,831 $56.4 Million
Q4 2020 Feb 16, 2021	SELL	$94.59 - $110.08 $4.39 Million - $5.11 Million	-46,406 Reduced 9.04%	467,152 $45.7 Million
Q3 2020 Nov 12, 2020	BUY	$94.08 - $104.7 $7.76 Million - $8.64 Million	82,523 Added 19.15%	513,558 $49.8 Million
Q2 2020 Aug 13, 2020	BUY	$81.34 - $102.3 $3.17 Million - $3.98 Million	38,918 Added 9.93%	431,035 $43.4 Million
Q1 2020 May 14, 2020	SELL	$73.93 - $97.0 $5.61 Million - $7.36 Million	-75,869 Reduced 16.21%	392,117 $34.7 Million
Q4 2019 Feb 14, 2020	BUY	$80.17 - $90.64 $8.43 Million - $9.53 Million	105,155 Added 28.98%	467,986 $39.8 Million
Q3 2019 Nov 14, 2019	SELL	$80.94 - $91.7 $12.1 Million - $13.7 Million	-149,302 Reduced 29.15%	362,831 $29.9 Million
Q2 2019 Aug 14, 2019	BUY	$71.06 - $86.44 $7.16 Million - $8.7 Million	100,691 Added 24.47%	512,133 $43.7 Million
Q1 2019 May 15, 2019	SELL	$73.37 - $86.85 $27.7 Million - $32.8 Million	-377,555 Reduced 47.85%	411,442 $32.7 Million
Q4 2018 Feb 14, 2019	BUY	$70.76 - $93.76 $13.6 Million - $18 Million	192,028 Added 32.17%	788,997 $58.7 Million
Q3 2018 Dec 21, 2021	BUY	$78.98 - $92.22 $10.3 Million - $12.1 Million	130,793 Added 28.06%	596,969 $55.1 Million
Q3 2018 Nov 14, 2018	SELL	$78.98 - $92.22 $12.9 Million - $15 Million	-163,052 Reduced 25.91%	466,176 $43 Million
Q2 2018 Apr 21, 2020	BUY	$82.14 - $94.85 $10.8 Million - $12.5 Million	131,633 Added 26.45%	629,228 $53.7 Million
Q2 2018 Aug 14, 2018	SELL	$82.14 - $94.85 $16 Million - $18.5 Million	-194,579 Reduced 28.11%	497,595 $42.4 Million
Q1 2018 Oct 18, 2019	BUY	$84.01 - $105.48 $5.77 Million - $7.24 Million	68,674 Added 11.01%	692,174 $59.7 Million
Q1 2018 May 15, 2018	BUY	$84.01 - $105.48 $3.08 Million - $3.86 Million	36,622 Added 6.24%	623,500 $53.7 Million
Q4 2017 Feb 14, 2018	SELL	$73.23 - $93.79 $5.32 Million - $6.81 Million	-72,602 Reduced 11.01%	586,878 $53.9 Million
Q3 2017 Nov 14, 2017	BUY	$78.04 - $93.82 $51.5 Million - $61.9 Million	659,480	659,480 $54.6 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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