Highland Capital Management Fund Advisors, L.P. Amerisourcebergen Corp Transaction History

Highland Capital Management Fund Advisors, L.P.

$761 Million
Q2 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$130.45 - $155.14 $587,025 - $698,129	-4,500 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$114.08 - $133.77 $513,360 - $601,965	4,500 New	4,500 $598,000

Others Institutions Holding ABC

# of Institutions

1,222

Shares Held

168M

Call Options Held

4.99M

Put Options Held

5.22M

Vanguard Group Inc Valley Forge, PA

20.2M
Shares

$3.74 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

9.15M
Shares

$1.69 Billion
0.25% of portfolio
State Street Corp Boston, MA

7.75M
Shares

$1.44 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

5.11M
Shares

$946 Million
0.08% 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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