Dupont Capital Management Corp Amerisourcebergen Corp Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$137.35 - $173.99 $16,756 - $21,226	122 Added 82.99%	269 $0
Q3 2022 Oct 31, 2022	SELL	$135.33 - $152.66 $44,388 - $50,072	-328 Reduced 69.05%	147 $20,000
Q2 2022 Jul 26, 2022	BUY	$140.68 - $165.73 $24,759 - $29,168	176 Added 58.86%	475 $67,000
Q1 2022 Apr 27, 2022	SELL	$130.45 - $155.14 $8,870 - $10,549	-68 Reduced 18.53%	299 $46,000
Q4 2021 Jan 31, 2022	SELL	$114.08 - $133.77 $63,314 - $74,242	-555 Reduced 60.2%	367 $49,000
Q3 2021 Nov 03, 2021	SELL	$112.6 - $125.8 $1.74 Million - $1.94 Million	-15,444 Reduced 94.37%	922 $110,000
Q2 2021 Jul 30, 2021	BUY	$114.32 - $125.85 $1.58 Million - $1.74 Million	13,842 Added 548.42%	16,366 $1.87 Million
Q1 2021 Apr 29, 2021	SELL	$96.5 - $119.06 $74,787 - $92,271	-775 Reduced 23.49%	2,524 $298,000
Q4 2020 Jan 28, 2021	SELL	$94.59 - $110.08 $21,093 - $24,547	-223 Reduced 6.33%	3,299 $323,000
Q3 2020 Oct 29, 2020	SELL	$94.08 - $104.7 $157,019 - $174,744	-1,669 Reduced 32.15%	3,522 $341,000
Q2 2020 Jul 24, 2020	SELL	$81.34 - $102.3 $7,727 - $9,718	-95 Reduced 1.8%	5,191 $523,000
Q1 2020 Apr 29, 2020	SELL	$73.93 - $97.0 $156,066 - $204,767	-2,111 Reduced 28.54%	5,286 $468,000
Q4 2019 Jan 27, 2020	SELL	$80.17 - $90.64 $6,173 - $6,979	-77 Reduced 1.03%	7,397 $629,000
Q3 2019 Oct 28, 2019	BUY	$80.94 - $91.7 $383,250 - $434,199	4,735 Added 172.87%	7,474 $615,000
Q2 2019 Jul 30, 2019	BUY	$71.06 - $86.44 $21,318 - $25,932	300 Added 12.3%	2,739 $234,000
Q4 2018 Feb 01, 2019	BUY	$70.76 - $93.76 $53,777 - $71,257	760 Added 45.27%	2,439 $181,000
Q2 2018 Jul 30, 2018	BUY	$82.14 - $94.85 $28,913 - $33,387	352 Added 26.53%	1,679 $143,000
Q1 2018 May 02, 2018	SELL	$84.01 - $105.48 $1.43 Million - $1.79 Million	-16,975 Reduced 92.75%	1,327 $114,000
Q3 2017 Oct 31, 2017	BUY	$78.04 - $93.82 $1.43 Million - $1.72 Million	18,302	18,302 $1.51 Million

Others Institutions Holding ABC

# of Institutions

1,261

Shares Held

168M

Call Options Held

7.52M

Put Options Held

6.12M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$3.94 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

17.8M
Shares

$3.3 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.78M
Shares

$1.63 Billion
0.23% of portfolio
State Street Corp Boston, MA

8.05M
Shares

$1.49 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

5.19M
Shares

$962 Million
0.17% of portfolio

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...

More about ABC

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