F Dx Advisors, Inc. Amerisourcebergen Corp Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	BUY	$137.35 - $173.99 $165,781 - $210,005	1,207 New	1,207 $200,000
Q2 2022 Aug 03, 2022	SELL	$140.68 - $165.73 $183,024 - $215,614	-1,301 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$130.45 - $155.14 $86,879 - $103,323	-666 Reduced 33.86%	1,301 $201,000
Q4 2021 Feb 01, 2022	SELL	$114.08 - $133.77 $6,160 - $7,223	-54 Reduced 2.67%	1,967 $261,000
Q3 2021 Oct 08, 2021	SELL	$112.6 - $125.8 $19,592 - $21,889	-174 Reduced 7.93%	2,021 $241,000
Q2 2021 Aug 05, 2021	SELL	$114.32 - $125.85 $960,402 - $1.06 Million	-8,401 Reduced 79.28%	2,195 $251,000
Q1 2020 May 13, 2020	BUY	$73.93 - $97.0 $434,634 - $570,263	5,879 Added 124.63%	10,596 $37,000
Q4 2019 Feb 12, 2020	SELL	$80.17 - $90.64 $18,358 - $20,756	-229 Reduced 4.63%	4,717 $401,000
Q3 2019 Nov 07, 2019	SELL	$80.94 - $91.7 $4.04 Million - $4.58 Million	-49,934 Reduced 90.99%	4,946 $407,000
Q2 2019 Jul 19, 2019	BUY	$71.06 - $86.44 $54,289 - $66,040	764 Added 1.41%	54,880 $4.68 Million
Q1 2019 May 14, 2019	BUY	$73.37 - $86.85 $3.55 Million - $4.2 Million	48,402 Added 847.08%	54,116 $4.3 Million
Q4 2018 Apr 29, 2019	SELL	$70.76 - $93.76 $3.62 Million - $4.8 Million	-51,161 Reduced 89.95%	5,714 $425,000
Q4 2018 Feb 07, 2019	BUY	$70.76 - $93.76 $275,822 - $365,476	3,898 Added 7.36%	56,875 $4.23 Million
Q3 2018 Nov 13, 2018	SELL	$78.98 - $92.22 $779,848 - $910,580	-9,874 Reduced 15.71%	52,977 $4.89 Million
Q2 2018 Aug 08, 2018	BUY	$82.14 - $94.85 $3.68 Million - $4.25 Million	44,838 Added 248.92%	62,851 $5.36 Million
Q1 2018 May 02, 2018	SELL	$84.01 - $105.48 $3.07 Million - $3.85 Million	-36,544 Reduced 66.98%	18,013 $1.55 Million
Q4 2017 Feb 09, 2018	BUY	$73.23 - $93.79 $398,957 - $510,967	5,448 Added 11.09%	54,557 $5.01 Million
Q3 2017 Nov 03, 2017	BUY	$78.04 - $93.82 $260,731 - $313,452	3,341 Added 7.3%	49,109 $4.06 Million
Q2 2017 Aug 11, 2017	BUY	N/A	45,768	45,768 $4.33 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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