Jpmorgan Chase & CO Amerisourcebergen Corp Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Jpmorgan Chase & CO holds 4,030,343 shares of ABC stock, worth $746 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,030,343

Previous 4,661,588 13.54%

Holding current value

$746 Million

Previous $863 Million 13.54%

% of portfolio

0.06%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	N/A	-631,245 Reduced 13.54%	4,030,343 $746 Million
Q2 2024 Aug 12, 2024	SELL	N/A	-275,633 Reduced 5.58%	4,661,588 $863 Million
Q1 2024 May 10, 2024	SELL	N/A	-520,229 Reduced 9.53%	4,937,221 $914 Million
Q4 2023 Feb 12, 2024	SELL	$179.08 - $189.89 $208 Million - $220 Million	-1,159,022 Reduced 17.52%	5,457,450 $1.01 Billion
Q3 2023 Nov 14, 2023	SELL	$172.87 - $193.41 $65.1 Million - $72.8 Million	-376,372 Reduced 5.38%	6,616,472 $1.19 Billion
Q2 2023 Aug 11, 2023	SELL	$162.28 - $192.43 $1.52 Million - $1.8 Million	-9,346 Reduced 0.13%	6,992,844 $1.35 Billion
Q1 2023 May 18, 2023	BUY	$148.37 - $168.96 $11.3 Million - $12.9 Million	76,134 Added 1.1%	7,002,190 $1.12 Billion
Q1 2023 May 11, 2023	BUY	$148.37 - $168.96 $62.8 Million - $71.5 Million	423,331 Added 6.51%	6,926,056 $1.11 Billion
Q4 2022 Feb 13, 2023	SELL	$137.35 - $173.99 $117 Million - $148 Million	-851,270 Reduced 11.58%	6,502,725 $1.08 Billion
Q3 2022 Nov 14, 2022	SELL	$135.33 - $152.66 $22.7 Million - $25.6 Million	-167,710 Reduced 2.23%	7,353,995 $995 Million
Q2 2022 Aug 11, 2022	BUY	$140.68 - $165.73 $16.3 Million - $19.2 Million	115,994 Added 1.57%	7,521,705 $1.06 Billion
Q1 2022 May 11, 2022	SELL	$130.45 - $155.14 $55.3 Million - $65.7 Million	-423,597 Reduced 5.41%	7,405,711 $1.15 Billion
Q4 2021 Feb 10, 2022	SELL	$114.08 - $133.77 $40 Million - $46.9 Million	-350,869 Reduced 4.29%	7,829,308 $1.04 Billion
Q3 2021 Nov 12, 2021	BUY	$112.6 - $125.8 $921 Million - $1.03 Billion	8,180,177 New	8,180,177 $977 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

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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Jpmorgan Chase & CO Amerisourcebergen Corp Transaction History