Eaton Vance Management Amerisourcebergen Corp Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Eaton Vance Management holds 85,912 shares of ABC stock, worth $15.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

85,912

Previous 83,396 3.02%

Holding current value

$15.9 Million

Previous $11.8 Million 1.45%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$135.33 - $152.66 $340,490 - $384,092	2,516 Added 3.02%	85,912 $11.6 Million
Q2 2022 Aug 15, 2022	BUY	$140.68 - $165.73 $125,205 - $147,499	890 Added 1.08%	83,396 $11.8 Million
Q1 2022 May 16, 2022	BUY	$130.45 - $155.14 $19,437 - $23,115	149 Added 0.18%	82,506 $12.8 Million
Q4 2021 Apr 12, 2022	BUY	$114.08 - $133.77 $446,166 - $523,174	3,911 Added 4.99%	82,357 $10.9 Million
Q4 2021 Feb 14, 2022	BUY	$114.08 - $133.77 $8.95 Million - $10.5 Million	78,446 New	78,446 $10.4 Million
Q3 2021 Nov 15, 2021	SELL	$112.6 - $125.8 $9.49 Million - $10.6 Million	-84,237 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$114.32 - $125.85 $345,589 - $380,444	3,023 Added 3.72%	84,237 $9.64 Million
Q1 2021 May 17, 2021	BUY	$96.5 - $119.06 $468,025 - $577,441	4,850 Added 6.35%	81,214 $9.59 Million
Q4 2020 Feb 12, 2021	BUY	$94.59 - $110.08 $945 - $1,100	10 Added 0.01%	76,364 $7.47 Million
Q3 2020 Nov 13, 2020	BUY	$94.08 - $104.7 $24,743 - $27,536	263 Added 0.35%	76,354 $7.4 Million
Q2 2020 Aug 13, 2020	SELL	$81.34 - $102.3 $5,693 - $7,161	-70 Reduced 0.09%	76,091 $7.67 Million
Q1 2020 May 14, 2020	SELL	$73.93 - $97.0 $28,832 - $37,830	-390 Reduced 0.51%	76,161 $6.74 Million
Q4 2019 Feb 11, 2020	SELL	$80.17 - $90.64 $4,008 - $4,532	-50 Reduced 0.07%	76,551 $6.51 Million
Q3 2019 Nov 14, 2019	BUY	$80.94 - $91.7 $647 - $733	8 Added 0.01%	76,601 $6.31 Million
Q2 2019 Aug 16, 2019	BUY	$71.06 - $86.44 $5.44 Million - $6.62 Million	76,593 New	76,593 $6.53 Million
Q4 2018 Feb 07, 2019	SELL	$70.76 - $93.76 $1.08 Million - $1.43 Million	-15,200 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$78.98 - $92.22 $184,734 - $215,702	-2,339 Reduced 13.34%	15,200 $1.4 Million
Q2 2018 Aug 10, 2018	BUY	$82.14 - $94.85 $527,667 - $609,316	6,424 Added 57.8%	17,539 $1.5 Million
Q1 2018 May 07, 2018	SELL	$84.01 - $105.48 $45,113 - $56,642	-537 Reduced 4.61%	11,115 $958,000
Q4 2017 Feb 12, 2018	SELL	$73.23 - $93.79 $933,902 - $1.2 Million	-12,753 Reduced 52.26%	11,652 $1.07 Million
Q3 2017 Nov 13, 2017	BUY	$78.04 - $93.82 $1.9 Million - $2.29 Million	24,405	24,405 $2.02 Million

Others Institutions Holding ABC

# of Institutions

1,222

Shares Held

168M

Call Options Held

4.99M

Put Options Held

5.22M

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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Eaton Vance Management Amerisourcebergen Corp Transaction History