Jane Street Group, LLC Amerisourcebergen Corp Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 55,971 shares of ABC stock, worth $10.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
55,971
Previous 471,189 88.12%
Holding current value
$10.4 Million
Previous $87.2 Million 88.12%
% of portfolio
0.0%
Previous 0.1%

Shares

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

Nov 14, 2024
SELL
N/A
-415,218 Reduced 88.12%
55,971 $10.4 Million
Q2 2024

Aug 14, 2024
BUY
N/A
409,747 Added 666.88%
471,189 $87.2 Million
Q1 2024

May 15, 2024
SELL
N/A
-91,795 Reduced 59.9%
61,442 $11.4 Million
Q4 2023

Feb 14, 2024
SELL
$179.08 - $189.89 $70.6 Million - $74.9 Million
-394,296 Reduced 72.01%
153,237 $28.4 Million
Q3 2023

Nov 14, 2023
BUY
$172.87 - $193.41 $69.1 Million - $77.3 Million
399,695 Added 270.36%
547,533 $98.5 Million
Q2 2023

Aug 14, 2023
BUY
$162.28 - $192.43 $16.4 Million - $19.4 Million
101,011 Added 215.71%
147,838 $28.4 Million
Q1 2023

May 15, 2023
SELL
$148.37 - $168.96 $115 Million - $131 Million
-774,779 Reduced 94.3%
46,827 $7.5 Million
Q4 2022

Feb 14, 2023
BUY
$137.35 - $173.99 $71.9 Million - $91.1 Million
523,691 Added 175.79%
821,606 $136 Million
Q3 2022

Nov 14, 2022
BUY
$135.33 - $152.66 $37.9 Million - $42.7 Million
279,911 Added 1554.72%
297,915 $40.3 Million
Q3 2022

Nov 14, 2022
BUY
$135.33 - $152.66 $37.9 Million - $42.7 Million
279,911 Added 1554.72%
297,915 $40.3 Million
Q2 2022

Aug 16, 2022
BUY
$140.68 - $165.73 $202,297 - $238,319
1,438 Added 8.68%
18,004 $2.55 Million
Q1 2022

May 17, 2022
SELL
$130.45 - $155.14 $408,569 - $485,898
-3,132 Reduced 15.9%
16,566 $2.56 Million
Q4 2021

Feb 15, 2022
BUY
$114.08 - $133.77 $564,011 - $661,358
4,944 Added 33.51%
19,698 $2.62 Million
Q3 2021

Nov 16, 2021
SELL
$112.6 - $125.8 $6.27 Million - $7 Million
-55,654 Reduced 79.04%
14,754 $1.76 Million
Q2 2021

Aug 16, 2021
BUY
$114.32 - $125.85 $59,103 - $65,064
517 Added 0.74%
70,408 $8.06 Million
Q1 2021

May 18, 2021
BUY
$96.5 - $119.06 $5.79 Million - $7.14 Million
59,983 Added 605.4%
69,891 $8.25 Million
Q4 2020

Feb 17, 2021
BUY
$94.59 - $110.08 $170,356 - $198,254
1,801 Added 22.22%
9,908 $969,000
Q3 2020

Nov 17, 2020
SELL
$94.08 - $104.7 $5.08 Million - $5.66 Million
-54,040 Reduced 86.96%
8,107 $786,000
Q2 2020

Aug 17, 2020
BUY
$81.34 - $102.3 $4.56 Million - $5.73 Million
56,022 Added 914.64%
62,147 $6.26 Million
Q1 2020

May 15, 2020
SELL
$73.93 - $97.0 $541,980 - $711,107
-7,331 Reduced 54.48%
6,125 $542,000
Q4 2019

Feb 14, 2020
SELL
$80.17 - $90.64 $1.74 Million - $1.96 Million
-21,671 Reduced 61.69%
13,456 $1.14 Million
Q3 2019

Nov 14, 2019
BUY
$80.94 - $91.7 $122,947 - $139,292
1,519 Added 4.52%
35,127 $2.89 Million
Q2 2019

Aug 15, 2019
SELL
$71.06 - $86.44 $228,813 - $278,336
-3,220 Reduced 8.74%
33,608 $2.87 Million
Q1 2019

May 16, 2019
BUY
$73.37 - $86.85 $2.19 Million - $2.59 Million
29,852 Added 427.92%
36,828 $2.93 Million
Q4 2018

Feb 15, 2019
BUY
$70.76 - $93.76 $97,861 - $129,670
1,383 Added 24.73%
6,976 $519,000
Q3 2018

Nov 14, 2018
BUY
$78.98 - $92.22 $78 - $92
1 Added 0.02%
5,593 $516,000
Q2 2018

Aug 15, 2018
BUY
$82.14 - $94.85 $188,429 - $217,585
2,294 Added 69.56%
5,592 $477,000
Q1 2018

May 15, 2018
SELL
$84.01 - $105.48 $1.02 Million - $1.28 Million
-12,148 Reduced 78.65%
3,298 $284,000
Q4 2017

Feb 15, 2018
BUY
$73.23 - $93.79 $925,920 - $1.19 Million
12,644 Added 451.25%
15,446 $1.42 Million
Q3 2017

Nov 14, 2017
BUY
$78.04 - $93.82 $218,668 - $262,883
2,802
2,802 $232,000

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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