Equity Investment Corp Amerisourcebergen Corp Transaction History

Equity Investment Corp

$4.01 Billion
Q3 2024

A detailed history of Equity Investment Corp transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Equity Investment Corp holds 981 shares of ABC stock, worth $181,632. This represents 0.0% of its overall portfolio holdings.

Number of Shares

981

Previous 1,573 37.64%

Holding current value

$181,632

Previous $291,000 37.8%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	N/A	-592 Reduced 37.64%	981 $181,000
Q2 2024 Aug 07, 2024	SELL	N/A	-490 Reduced 23.75%	1,573 $291,000
Q1 2024 May 06, 2024	SELL	N/A	-324,699 Reduced 99.37%	2,063 $381,000
Q4 2023 Feb 08, 2024	SELL	$179.08 - $189.89 $22.9 Million - $24.3 Million	-127,738 Reduced 28.11%	326,762 $60.5 Million
Q3 2023 Nov 07, 2023	SELL	$172.87 - $193.41 $2.06 Million - $2.3 Million	-11,914 Reduced 2.55%	454,500 $81.8 Million
Q2 2023 Aug 02, 2023	SELL	$162.28 - $192.43 $16.2 Million - $19.2 Million	-99,836 Reduced 17.63%	466,414 $89.8 Million
Q1 2023 May 03, 2023	BUY	$148.37 - $168.96 $5.36 Million - $6.11 Million	36,143 Added 6.82%	566,250 $90.7 Million
Q4 2022 Feb 07, 2023	SELL	$137.35 - $173.99 $3.45 Million - $4.37 Million	-25,100 Reduced 4.52%	530,107 $87.8 Million
Q3 2022 Nov 09, 2022	BUY	$135.33 - $152.66 $1.17 Million - $1.31 Million	8,611 Added 1.58%	555,207 $75.1 Million
Q2 2022 Aug 08, 2022	BUY	$140.68 - $165.73 $168,253 - $198,213	1,196 Added 0.22%	546,596 $77.3 Million
Q1 2022 May 10, 2022	BUY	$130.45 - $155.14 $1.06 Million - $1.26 Million	8,153 Added 1.52%	545,400 $84.4 Million
Q4 2021 Feb 08, 2022	BUY	$114.08 - $133.77 $188,916 - $221,523	1,656 Added 0.31%	537,247 $71.4 Million
Q3 2021 Nov 15, 2021	SELL	$112.6 - $125.8 $368,089 - $411,240	-3,269 Reduced 0.61%	535,591 $64 Million
Q2 2021 Aug 06, 2021	BUY	$114.32 - $125.85 $1.28 Million - $1.41 Million	11,183 Added 2.12%	538,860 $61.7 Million
Q1 2021 May 12, 2021	SELL	$96.5 - $119.06 $170,226 - $210,021	-1,764 Reduced 0.33%	527,677 $62.3 Million
Q4 2020 Feb 10, 2021	SELL	$94.59 - $110.08 $2.72 Million - $3.17 Million	-28,767 Reduced 5.15%	529,441 $51.8 Million
Q3 2020 Nov 12, 2020	SELL	$94.08 - $104.7 $10.2 Million - $11.3 Million	-108,035 Reduced 16.22%	558,208 $54.1 Million
Q2 2020 Aug 10, 2020	SELL	$81.34 - $102.3 $5.61 Million - $7.05 Million	-68,942 Reduced 9.38%	666,243 $67.1 Million
Q1 2020 May 11, 2020	SELL	$73.93 - $97.0 $9.07 Million - $11.9 Million	-122,623 Reduced 14.29%	735,185 $65.1 Million
Q4 2019 Feb 11, 2020	SELL	$80.17 - $90.64 $2.57 Million - $2.91 Million	-32,069 Reduced 3.6%	857,808 $72.9 Million
Q3 2019 Nov 12, 2019	SELL	$80.94 - $91.7 $4.2 Million - $4.76 Million	-51,919 Reduced 5.51%	889,877 $73.3 Million
Q2 2019 Aug 05, 2019	BUY	$71.06 - $86.44 $1.16 Million - $1.41 Million	16,310 Added 1.76%	941,796 $80.3 Million
Q1 2019 May 07, 2019	BUY	$73.37 - $86.85 $5.69 Million - $6.74 Million	77,590 Added 9.15%	925,486 $73.6 Million
Q4 2018 Feb 13, 2019	BUY	$70.76 - $93.76 $6.58 Million - $8.72 Million	92,952 Added 12.31%	847,896 $63.1 Million
Q3 2018 Nov 05, 2018	BUY	$78.98 - $92.22 $59.6 Million - $69.6 Million	754,944 New	754,944 $69.6 Million

Others Institutions Holding ABC

# of Institutions

1,229

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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Equity Investment Corp Amerisourcebergen Corp Transaction History