Intech Investment Management LLC Amerisourcebergen Corp Transaction History

Intech Investment Management LLC

  • $8.75 Billion
  • Q3 2024

A detailed history of Intech Investment Management LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Intech Investment Management LLC holds 73,012 shares of ABC stock, worth $13.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
73,012
Previous 64,921 12.46%
Holding current value
$13.5 Million
Previous $12 Million 12.46%
% of portfolio
0.15%
Previous 0.15%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
N/A
8,091 Added 12.46%
73,012 $13.5 Million
Q2 2024

Aug 12, 2024
BUY
N/A
534 Added 0.83%
64,921 $12 Million
Q1 2024

May 10, 2024
SELL
N/A
-30,868 Reduced 32.41%
64,387 $11.9 Million
Q4 2023

Oct 18, 2024
BUY
$179.08 - $189.89 $445,551 - $472,446
2,488 Added 2.68%
95,255 $17.6 Million
Q4 2023

Feb 09, 2024
BUY
$179.08 - $189.89 $445,551 - $472,446
2,488 Added 2.68%
95,255 $17.6 Million
Q3 2023

Oct 18, 2024
SELL
$172.87 - $193.41 $7.94 Million - $8.88 Million
-45,925 Reduced 33.11%
92,767 $16.7 Million
Q3 2023

Nov 13, 2023
SELL
$172.87 - $193.41 $8.05 Million - $9.01 Million
-46,581 Reduced 33.43%
92,767 $16.7 Million
Q2 2023

Oct 18, 2024
SELL
$162.28 - $192.43 $7.71 Million - $9.14 Million
-47,504 Reduced 25.51%
138,692 $26.7 Million
Q2 2023

Aug 09, 2023
SELL
$162.28 - $192.43 $7.6 Million - $9.01 Million
-46,848 Reduced 25.16%
139,348 $26.8 Million
Q1 2023

Oct 18, 2024
BUY
$148.37 - $168.96 $18 Million - $20.5 Million
121,275 Added 186.8%
186,196 $29.8 Million
Q1 2023

May 10, 2023
SELL
$148.37 - $168.96 $3.85 Million - $4.38 Million
-25,932 Reduced 12.22%
186,196 $29.8 Million
Q4 2022

Oct 18, 2024
BUY
$137.35 - $173.99 $8.34 Million - $10.6 Million
60,739 Added 40.36%
211,245 $35 Million
Q4 2022

Feb 09, 2023
BUY
$137.35 - $173.99 $8.46 Million - $10.7 Million
61,622 Added 40.94%
212,128 $35.2 Million
Q3 2022

Oct 18, 2024
BUY
$135.33 - $152.66 $11.6 Million - $13.1 Million
85,585 Added 131.83%
150,506 $20.4 Million
Q3 2022

Nov 10, 2022
SELL
$135.33 - $152.66 $1.34 Million - $1.51 Million
-9,896 Reduced 6.17%
150,506 $20.4 Million
Q2 2022

Aug 10, 2022
BUY
$140.68 - $165.73 $22.6 Million - $26.6 Million
160,402 New
160,402 $22.7 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

ABC Quotes by TradingView
  • 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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