Exane Derivatives Amerisourcebergen Corp Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Exane Derivatives holds 24 shares of ABC stock, worth $4,443. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 2,834 99.15%

Holding current value

$4,443

Previous $438,000 99.32%

% of portfolio

0.0%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$140.68 - $165.73 $395,310 - $465,701	-2,810 Reduced 99.15%	24 $3,000
Q1 2022 Apr 22, 2022	SELL	$130.45 - $155.14 $59,354 - $70,588	-455 Reduced 13.83%	2,834 $438,000
Q4 2021 Jan 28, 2022	SELL	$114.08 - $133.77 $114,080 - $133,770	-1,000 Reduced 23.32%	3,289 $437,000
Q3 2021 Oct 26, 2021	SELL	$112.6 - $125.8 $75,104 - $83,908	-667 Reduced 13.46%	4,289 $512,000
Q2 2021 Jul 28, 2021	BUY	$114.32 - $125.85 $380,914 - $419,332	3,332 Added 205.17%	4,956 $567,000
Q4 2020 Jan 27, 2021	SELL	$94.59 - $110.08 $1.34 Million - $1.56 Million	-14,196 Reduced 89.73%	1,624 $158,000
Q3 2020 Oct 06, 2020	BUY	$94.08 - $104.7 $1.49 Million - $1.65 Million	15,803 Added 92958.82%	15,820 $1.53 Million
Q2 2020 Jul 10, 2020	SELL	$81.34 - $102.3 $2.74 Million - $3.44 Million	-33,658 Reduced 99.95%	17 $1,000
Q1 2020 Apr 17, 2020	BUY	$73.93 - $97.0 $2.48 Million - $3.26 Million	33,563 Added 29966.96%	33,675 $2.98 Million
Q4 2019 Jan 22, 2020	SELL	$80.17 - $90.64 $3.67 Million - $4.15 Million	-45,757 Reduced 99.76%	112 $9,000
Q3 2019 Oct 15, 2019	BUY	$80.94 - $91.7 $451,564 - $511,594	5,579 Added 13.85%	45,869 $3.78 Million
Q2 2019 Jul 12, 2019	BUY	$71.06 - $86.44 $2.86 Million - $3.47 Million	40,189 Added 39791.09%	40,290 $0
Q2 2018 Jul 19, 2018	SELL	$82.14 - $94.85 $4,353 - $5,027	-53 Reduced 34.42%	101 $0
Q4 2017 Jan 29, 2018	SELL	$73.23 - $93.79 $1,244 - $1,594	-17 Reduced 9.94%	154 $0
Q3 2017 Oct 18, 2017	BUY	$78.04 - $93.82 $13,344 - $16,043	171	171 $0

Others Institutions Holding ABC

# of Institutions

1,262

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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Exane Derivatives Amerisourcebergen Corp Transaction History