Fil LTD Amerisourcebergen Corp Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Fil LTD holds 1,112,007 shares of ABC stock, worth $206 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,112,007

Previous 1,108,958 0.27%

Holding current value

$206 Million

Previous $205 Million 0.28%

% of portfolio

0.2%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	3,049 Added 0.27%	1,112,007 $206 Million
Q2 2024 Aug 13, 2024	BUY	N/A	87,651 Added 8.58%	1,108,958 $205 Million
Q1 2024 May 13, 2024	SELL	N/A	-232,503 Reduced 18.54%	1,021,307 $189 Million
Q4 2023 Feb 13, 2024	SELL	$179.08 - $189.89 $17.5 Million - $18.6 Million	-97,817 Reduced 7.24%	1,253,810 $232 Million
Q3 2023 Nov 13, 2023	SELL	$172.87 - $193.41 $126 Million - $141 Million	-728,983 Reduced 35.04%	1,351,627 $243 Million
Q2 2023 Aug 11, 2023	SELL	$162.28 - $192.43 $36.7 Million - $43.5 Million	-226,141 Reduced 9.8%	2,080,610 $400 Million
Q1 2023 May 11, 2023	SELL	$148.37 - $168.96 $7.95 Million - $9.05 Million	-53,574 Reduced 2.27%	2,306,751 $369 Million
Q4 2022 Feb 13, 2023	BUY	$137.35 - $173.99 $1.05 Million - $1.33 Million	7,634 Added 0.32%	2,360,325 $391 Million
Q3 2022 Nov 10, 2022	SELL	$135.33 - $152.66 $19.3 Million - $21.7 Million	-142,423 Reduced 5.71%	2,352,691 $318 Million
Q2 2022 Aug 12, 2022	SELL	$140.68 - $165.73 $53.8 Million - $63.4 Million	-382,295 Reduced 13.29%	2,495,114 $353 Million
Q1 2022 May 13, 2022	SELL	$130.45 - $155.14 $11.4 Million - $13.6 Million	-87,407 Reduced 2.95%	2,877,409 $445 Million
Q4 2021 Feb 14, 2022	SELL	$114.08 - $133.77 $229,186 - $268,743	-2,009 Reduced 0.07%	2,964,816 $394 Million
Q3 2021 Nov 15, 2021	BUY	$112.6 - $125.8 $9.27 Million - $10.4 Million	82,314 Added 2.85%	2,966,825 $354 Million
Q2 2021 Aug 13, 2021	SELL	$114.32 - $125.85 $49,729 - $54,744	-435 Reduced 0.02%	2,884,511 $330 Million
Q1 2021 May 14, 2021	BUY	$96.5 - $119.06 $22 Million - $27.2 Million	228,136 Added 8.59%	2,884,946 $341 Million
Q4 2020 Feb 08, 2021	SELL	$94.59 - $110.08 $66.5 Million - $77.4 Million	-702,861 Reduced 20.92%	2,656,810 $260 Million
Q3 2020 Nov 13, 2020	BUY	$94.08 - $104.7 $19.7 Million - $21.9 Million	209,171 Added 6.64%	3,359,671 $326 Million
Q2 2020 Aug 13, 2020	BUY	$81.34 - $102.3 $73.3 Million - $92.1 Million	900,744 Added 40.04%	3,150,500 $317 Million
Q1 2020 May 14, 2020	BUY	$73.93 - $97.0 $83.1 Million - $109 Million	1,124,516 Added 99.94%	2,249,756 $199 Million
Q4 2019 Feb 07, 2020	SELL	$80.17 - $90.64 $38.9 Million - $44 Million	-485,839 Reduced 30.16%	1,125,240 $95.7 Million
Q3 2019 Nov 13, 2019	SELL	$80.94 - $91.7 $18.3 Million - $20.7 Million	-226,189 Reduced 12.31%	1,611,079 $133 Million
Q2 2019 Aug 13, 2019	SELL	$71.06 - $86.44 $26.3 Million - $32 Million	-370,669 Reduced 16.79%	1,837,268 $157 Million
Q1 2019 May 13, 2019	SELL	$73.37 - $86.85 $16.2 Million - $19.2 Million	-221,385 Reduced 9.11%	2,207,937 $176 Million
Q4 2018 Feb 13, 2019	SELL	$70.76 - $93.76 $46.5 Million - $61.7 Million	-657,699 Reduced 21.31%	2,429,322 $181 Million
Q3 2018 Nov 09, 2018	SELL	$78.98 - $92.22 $8.58 Million - $10 Million	-108,643 Reduced 3.4%	3,087,021 $285 Million
Q2 2018 Aug 10, 2018	BUY	$82.14 - $94.85 $41.4 Million - $47.8 Million	503,466 Added 18.7%	3,195,664 $272 Million
Q1 2018 May 14, 2018	SELL	$84.01 - $105.48 $39.6 Million - $49.7 Million	-471,201 Reduced 14.9%	2,692,198 $232 Million
Q4 2017 Feb 12, 2018	BUY	$73.23 - $93.79 $640,469 - $820,287	8,746 Added 0.28%	3,163,399 $290 Million
Q3 2017 Nov 13, 2017	SELL	$78.04 - $93.82 $25.2 Million - $30.3 Million	-322,504 Reduced 9.27%	3,154,653 $261 Million
Q2 2017 Aug 29, 2017	BUY	N/A	3,477,157	3,477,157 $329 Million

Others Institutions Holding ABC

# of Institutions

1,264

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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