Eqis Capital Management, Inc. Amerisourcebergen Corp Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	N/A	2,572 Added 65.58%	6,494 $1.2 Million
Q1 2024 May 14, 2024	SELL	N/A	-913 Reduced 18.88%	3,922 $726,000
Q4 2023 Feb 14, 2024	SELL	$179.08 - $189.89 $25,966 - $27,534	-145 Reduced 2.91%	4,835 $895,000
Q3 2023 Nov 13, 2023	SELL	$172.87 - $193.41 $103,203 - $115,465	-597 Reduced 10.7%	4,980 $896,000
Q2 2023 Aug 14, 2023	SELL	$162.28 - $192.43 $204,472 - $242,461	-1,260 Reduced 18.43%	5,577 $1.07 Million
Q1 2023 May 15, 2023	SELL	$148.37 - $168.96 $91,989 - $104,755	-620 Reduced 8.31%	6,837 $1.09 Million
Q4 2022 Feb 14, 2023	SELL	$137.35 - $173.99 $30,354 - $38,451	-221 Reduced 2.88%	7,457 $1.24 Million
Q3 2022 Oct 24, 2022	BUY	$135.33 - $152.66 $260,780 - $294,175	1,927 Added 33.51%	7,678 $1.04 Million
Q2 2022 Aug 08, 2022	SELL	$140.68 - $165.73 $54,865 - $64,634	-390 Reduced 6.35%	5,751 $813,000
Q1 2022 May 16, 2022	SELL	$130.45 - $155.14 $974,591 - $1.16 Million	-7,471 Reduced 54.89%	6,141 $950,000
Q4 2021 Feb 14, 2022	BUY	$114.08 - $133.77 $151,498 - $177,646	1,328 Added 10.81%	13,612 $1.81 Million
Q3 2021 Nov 12, 2021	BUY	$112.6 - $125.8 $459,633 - $513,515	4,082 Added 49.77%	12,284 $1.47 Million
Q2 2021 Aug 12, 2021	SELL	$114.32 - $125.85 $111,804 - $123,081	-978 Reduced 10.65%	8,202 $939,000
Q1 2021 May 14, 2021	BUY	$96.5 - $119.06 $885,870 - $1.09 Million	9,180 New	9,180 $1.08 Million
Q2 2019 Jul 18, 2019	SELL	$71.06 - $86.44 $845,542 - $1.03 Million	-11,899 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$73.37 - $86.85 $442,054 - $523,271	-6,025 Reduced 33.61%	11,899 $946,000
Q4 2018 Jan 25, 2019	SELL	$70.76 - $93.76 $391,868 - $519,242	-5,538 Reduced 23.6%	17,924 $1.33 Million
Q3 2018 Oct 17, 2018	BUY	$78.98 - $92.22 $577,738 - $674,589	7,315 Added 45.3%	23,462 $2.09 Million
Q2 2018 Jul 27, 2018	BUY	$82.14 - $94.85 $423,267 - $488,762	5,153 Added 46.87%	16,147 $1.38 Million
Q1 2018 Apr 06, 2018	BUY	$84.01 - $105.48 $22,010 - $27,635	262 Added 2.44%	10,994 $948,000
Q4 2017 Jan 25, 2018	SELL	$73.23 - $93.79 $229,722 - $294,219	-3,137 Reduced 22.62%	10,732 $985,000
Q3 2017 Oct 03, 2017	BUY	$78.04 - $93.82 $1.08 Million - $1.3 Million	13,869	13,869 $1.15 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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