Fmr LLC Amerisourcebergen Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Fmr LLC holds 5,193,838 shares of ABC stock, worth $962 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,193,838

Previous 5,455,887 4.8%

Holding current value

$962 Million

Previous $1.01 Billion 4.8%

% of portfolio

0.06%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	N/A	-262,049 Reduced 4.8%	5,193,838 $962 Million
Q1 2024 May 13, 2024	BUY	N/A	831,843 Added 17.99%	5,455,887 $1.01 Billion
Q4 2023 Feb 13, 2024	BUY	$179.08 - $189.89 $262 Million - $278 Million	1,461,871 Added 46.23%	4,624,044 $856 Million
Q3 2023 Nov 13, 2023	SELL	$172.87 - $193.41 $51.5 Million - $57.6 Million	-298,062 Reduced 8.61%	3,162,173 $569 Million
Q2 2023 Aug 11, 2023	SELL	$162.28 - $192.43 $155 Million - $184 Million	-953,710 Reduced 21.61%	3,460,235 $666 Million
Q1 2023 May 11, 2023	SELL	$148.37 - $168.96 $150 Million - $171 Million	-1,009,695 Reduced 18.62%	4,413,945 $707 Million
Q4 2022 Feb 13, 2023	SELL	$137.35 - $173.99 $3.44 Million - $4.36 Million	-25,053 Reduced 0.46%	5,423,640 $899 Million
Q3 2022 Nov 10, 2022	SELL	$135.33 - $152.66 $29.2 Million - $33 Million	-215,975 Reduced 3.81%	5,448,693 $737 Million
Q2 2022 Aug 12, 2022	BUY	$140.68 - $165.73 $73.6 Million - $86.7 Million	523,003 Added 10.17%	5,664,668 $801 Million
Q1 2022 May 13, 2022	BUY	$130.45 - $155.14 $108 Million - $128 Million	824,354 Added 19.09%	5,141,665 $795 Million
Q4 2021 Feb 14, 2022	BUY	$114.08 - $133.77 $46.6 Million - $54.7 Million	408,879 Added 10.46%	4,317,311 $574 Million
Q3 2021 Nov 15, 2021	BUY	$112.6 - $125.8 $29.4 Million - $32.9 Million	261,416 Added 7.17%	3,908,432 $467 Million
Q2 2021 Aug 13, 2021	BUY	$114.32 - $125.85 $417 Million - $459 Million	3,647,016 New	3,647,016 $418 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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