Fjarde Ap Fonden Amerisourcebergen Corp Transaction History

Fjarde Ap Fonden

$9.04 Billion
Q1 2024

A detailed history of Fjarde Ap Fonden transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Fjarde Ap Fonden holds 76,566 shares of ABC stock, worth $14.2 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

76,566

Previous 73,566 4.08%

Holding current value

$14.2 Million

Previous $15.1 Million 23.14%

% of portfolio

0.21%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	N/A	3,000 Added 4.08%	76,566 $18.6 Million
Q4 2023 Feb 14, 2024	BUY	$179.08 - $189.89 $4.75 Million - $5.03 Million	26,500 Added 56.3%	73,566 $15.1 Million
Q3 2023 Oct 23, 2023	BUY	$172.87 - $193.41 $276,592 - $309,456	1,600 Added 3.52%	47,066 $8.47 Million
Q2 2023 Aug 02, 2023	SELL	$162.28 - $192.43 $3.26 Million - $3.87 Million	-20,100 Reduced 30.66%	45,466 $8.75 Million
Q1 2023 May 15, 2023	BUY	$148.37 - $168.96 $1.16 Million - $1.32 Million	7,800 Added 13.5%	65,566 $10.5 Million
Q4 2022 Feb 14, 2023	BUY	$137.35 - $173.99 $1.28 Million - $1.62 Million	9,300 Added 19.19%	57,766 $9.57 Million
Q2 2022 Aug 11, 2022	SELL	$140.68 - $165.73 $154,748 - $182,303	-1,100 Reduced 2.22%	48,466 $6.86 Million
Q1 2022 May 13, 2022	BUY	$130.45 - $155.14 $573,980 - $682,615	4,400 Added 9.74%	49,566 $7.67 Million
Q4 2021 Feb 15, 2022	SELL	$114.08 - $133.77 $494,194 - $579,491	-4,332 Reduced 8.75%	45,166 $6 Million
Q3 2021 Nov 15, 2021	SELL	$112.6 - $125.8 $33,780 - $37,740	-300 Reduced 0.6%	49,498 $5.91 Million
Q2 2021 Aug 12, 2021	SELL	$114.32 - $125.85 $354,392 - $390,135	-3,100 Reduced 5.86%	49,798 $5.7 Million
Q1 2021 May 17, 2021	BUY	$96.5 - $119.06 $173,700 - $214,308	1,800 Added 3.52%	52,898 $6.25 Million
Q4 2020 Feb 12, 2021	SELL	$94.59 - $110.08 $9,459 - $11,008	-100 Reduced 0.2%	51,098 $5 Million
Q3 2020 Nov 13, 2020	BUY	$94.08 - $104.7 $348,096 - $387,390	3,700 Added 7.79%	51,198 $4.96 Million
Q2 2020 Aug 13, 2020	BUY	$81.34 - $102.3 $520,576 - $654,720	6,400 Added 15.57%	47,498 $4.79 Million
Q1 2020 May 11, 2020	BUY	$73.93 - $97.0 $473,152 - $620,800	6,400 Added 18.44%	41,098 $3.64 Million
Q4 2019 Feb 10, 2020	BUY	$80.17 - $90.64 $232,493 - $262,856	2,900 Added 9.12%	34,698 $2.95 Million
Q3 2019 Oct 31, 2019	SELL	$80.94 - $91.7 $1.07 Million - $1.21 Million	-13,185 Reduced 29.31%	31,798 $2.62 Million
Q2 2019 Jul 17, 2019	SELL	$71.06 - $86.44 $241,604 - $293,896	-3,400 Reduced 7.03%	44,983 $3.84 Million
Q1 2019 Apr 29, 2019	BUY	$73.37 - $86.85 $707,727 - $837,755	9,646 Added 24.9%	48,383 $3.85 Million
Q4 2018 Jan 31, 2019	SELL	$70.76 - $93.76 $537,776 - $712,576	-7,600 Reduced 16.4%	38,737 $2.88 Million
Q3 2018 Nov 09, 2018	SELL	$78.98 - $92.22 $102,674 - $119,886	-1,300 Reduced 2.73%	46,337 $4.27 Million
Q2 2018 Jul 12, 2018	BUY	$82.14 - $94.85 $263,587 - $304,373	3,209 Added 7.22%	47,637 $4.06 Million
Q1 2018 May 07, 2018	SELL	$84.01 - $105.48 $7,812 - $9,809	-93 Reduced 0.21%	44,428 $3.83 Million
Q4 2017 Feb 12, 2018	BUY	$73.23 - $93.79 $411,113 - $526,537	5,614 Added 14.43%	44,521 $4.09 Million
Q3 2017 Nov 07, 2017	SELL	$78.04 - $93.82 $170,595 - $205,090	-2,186 Reduced 5.32%	38,907 $3.22 Million
Q2 2017 Aug 08, 2017	BUY	N/A	41,093	41,093 $3.89 Million

Others Institutions Holding ABC

# of Institutions

1,222

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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