Handelsbanken Fonder Ab Amerisourcebergen Corp Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 311,010 shares of ABC stock, worth $57.6 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

311,010

Previous 322,444 3.55%

Holding current value

$57.6 Million

Previous $72.6 Million 3.64%

% of portfolio

0.28%

Previous 0.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	N/A	-11,434 Reduced 3.55%	311,010 $70 Million
Q2 2024 Aug 05, 2024	SELL	N/A	-22,549 Reduced 6.54%	322,444 $72.6 Million
Q1 2024 May 13, 2024	SELL	N/A	-15,752 Reduced 4.37%	344,993 $83.8 Million
Q4 2023 Feb 01, 2024	BUY	$179.08 - $189.89 $720,259 - $763,737	4,022 Added 1.13%	360,745 $74.1 Million
Q3 2023 Oct 19, 2023	SELL	$172.87 - $193.41 $1.03 Million - $1.15 Million	-5,958 Reduced 1.64%	356,723 $64.2 Million
Q2 2023 Aug 02, 2023	SELL	$162.28 - $192.43 $2.25 Million - $2.67 Million	-13,888 Reduced 3.69%	362,681 $69.8 Million
Q1 2023 Apr 28, 2023	SELL	$148.37 - $168.96 $2.67 Million - $3.04 Million	-17,965 Reduced 4.55%	376,569 $60.3 Million
Q4 2022 Feb 07, 2023	BUY	$137.35 - $173.99 $1.41 Million - $1.79 Million	10,269 Added 2.67%	394,534 $65.4 Million
Q3 2022 Oct 27, 2022	BUY	$135.33 - $152.66 $6.17 Million - $6.95 Million	45,558 Added 13.45%	384,265 $52 Million
Q2 2022 Aug 03, 2022	BUY	$140.68 - $165.73 $3.54 Million - $4.17 Million	25,155 Added 8.02%	338,707 $47.9 Million
Q1 2022 May 11, 2022	SELL	$130.45 - $155.14 $267,422 - $318,037	-2,050 Reduced 0.65%	313,552 $48.5 Million
Q4 2021 Feb 08, 2022	SELL	$114.08 - $133.77 $4.17 Million - $4.89 Million	-36,548 Reduced 10.38%	315,602 $41.9 Million
Q3 2021 Nov 10, 2021	BUY	$112.6 - $125.8 $10.6 Million - $11.8 Million	93,964 Added 36.39%	352,150 $42.1 Million
Q2 2021 Aug 03, 2021	BUY	$114.32 - $125.85 $14.9 Million - $16.4 Million	130,642 Added 102.43%	258,186 $29.6 Million
Q1 2021 Apr 29, 2021	BUY	$96.5 - $119.06 $8.69 Million - $10.7 Million	90,000 Added 239.72%	127,544 $15.1 Million
Q4 2020 Feb 11, 2021	SELL	$94.59 - $110.08 $221,813 - $258,137	-2,345 Reduced 5.88%	37,544 $3.67 Million
Q2 2020 Aug 13, 2020	BUY	$81.34 - $102.3 $3.24 Million - $4.08 Million	39,889 New	39,889 $4.02 Million
Q1 2018 May 18, 2018	SELL	$84.01 - $105.48 $2.69 Million - $3.38 Million	-32,000 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$73.23 - $93.79 $2.34 Million - $3 Million	32,000	32,000 $2.94 Million

Others Institutions Holding ABC

# of Institutions

1,261

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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Handelsbanken Fonder Ab Amerisourcebergen Corp Transaction History