Kbc Group Nv Amerisourcebergen Corp Transaction History

Kbc Group Nv

$33.1 Billion
Q3 2024

A detailed history of Kbc Group Nv transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Kbc Group Nv holds 277,923 shares of ABC stock, worth $51.5 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

277,923

Previous 331,075 16.05%

Holding current value

$51.5 Million

Previous $74.6 Million 16.14%

% of portfolio

0.19%

Previous 0.23%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	N/A	-53,152 Reduced 16.05%	277,923 $62.6 Million
Q2 2024 Jul 17, 2024	BUY	N/A	232,928 Added 237.33%	331,075 $74.6 Million
Q1 2024 May 08, 2024	SELL	N/A	-35,608 Reduced 26.62%	98,147 $23.8 Million
Q4 2023 Feb 13, 2024	SELL	$179.08 - $189.89 $15.3 Million - $16.2 Million	-85,233 Reduced 38.92%	133,755 $27.5 Million
Q3 2023 Feb 15, 2024	SELL	$172.87 - $193.41 $16.6 Million - $18.6 Million	-96,108 Reduced 43.49%	124,875 $22.5 Million
Q2 2023 Feb 15, 2024	SELL	$162.28 - $192.43 $14.1 Million - $16.7 Million	-87,012 Reduced 28.25%	220,983 $42.5 Million
Q2 2023 Jul 28, 2023	SELL	$162.28 - $192.43 $302,652 - $358,881	-1,865 Reduced 0.84%	218,988 $42.1 Million
Q1 2023 Feb 14, 2024	SELL	$148.37 - $168.96 $2.87 Million - $3.27 Million	-19,371 Reduced 8.0%	222,848 $35.7 Million
Q1 2023 May 04, 2023	SELL	$148.37 - $168.96 $12.9 Million - $14.7 Million	-86,888 Reduced 28.23%	220,853 $35.4 Million
Q4 2022 Feb 14, 2024	SELL	$137.35 - $173.99 $19.9 Million - $25.2 Million	-144,562 Reduced 37.38%	242,219 $40.1 Million
Q3 2022 Feb 15, 2024	BUY	$135.33 - $152.66 $23.6 Million - $26.6 Million	174,240 Added 130.27%	307,995 $41.7 Million
Q3 2022 Nov 08, 2022	SELL	$135.33 - $152.66 $10.7 Million - $12 Million	-78,746 Reduced 20.37%	307,741 $41.6 Million
Q2 2022 Feb 14, 2024	SELL	$140.68 - $165.73 $5.85 Million - $6.9 Million	-41,611 Reduced 9.71%	386,781 $54.7 Million
Q2 2022 Jul 26, 2022	SELL	$140.68 - $165.73 $5.9 Million - $6.94 Million	-41,905 Reduced 9.78%	386,487 $54.7 Million
Q1 2022 Feb 14, 2024	BUY	$130.45 - $155.14 $945,501 - $1.12 Million	7,248 Added 1.72%	428,392 $66.3 Million
Q1 2022 May 06, 2022	BUY	$130.45 - $155.14 $945,501 - $1.12 Million	7,248 Added 1.72%	428,392 $66.3 Million
Q4 2021 Feb 14, 2024	BUY	$114.08 - $133.77 $32.8 Million - $38.4 Million	287,389 Added 214.86%	421,144 $56 Million
Q4 2021 Feb 03, 2022	BUY	$114.08 - $133.77 $11.4 Million - $13.3 Million	99,637 Added 30.99%	421,144 $56 Million
Q3 2021 Nov 10, 2021	BUY	$112.6 - $125.8 $4.92 Million - $5.5 Million	43,721 Added 15.74%	321,507 $38.4 Million
Q2 2021 Aug 11, 2021	BUY	$114.32 - $125.85 $11.5 Million - $12.6 Million	100,310 Added 56.52%	277,786 $31.8 Million
Q1 2021 Apr 26, 2021	BUY	$96.5 - $119.06 $31,845 - $39,289	330 Added 0.19%	177,476 $21 Million
Q4 2020 Feb 10, 2021	SELL	$94.59 - $110.08 $2.83 Million - $3.29 Million	-29,899 Reduced 14.44%	177,146 $17.3 Million
Q3 2020 Oct 28, 2020	SELL	$94.08 - $104.7 $2.61 Million - $2.9 Million	-27,734 Reduced 11.81%	207,045 $20.1 Million
Q2 2020 Aug 10, 2020	BUY	$81.34 - $102.3 $17.2 Million - $21.7 Million	211,969 Added 929.28%	234,779 $23.7 Million
Q1 2020 May 04, 2020	SELL	$73.93 - $97.0 $1.66 Million - $2.18 Million	-22,449 Reduced 49.6%	22,810 $2.02 Million
Q4 2019 Feb 11, 2020	BUY	$80.17 - $90.64 $28,540 - $32,267	356 Added 0.79%	45,259 $3.85 Million
Q3 2019 Nov 07, 2019	BUY	$80.94 - $91.7 $2.54 Million - $2.88 Million	31,423 Added 233.11%	44,903 $3.7 Million
Q4 2018 Jan 31, 2019	SELL	$70.76 - $93.76 $149,020 - $197,458	-2,106 Reduced 13.51%	13,480 $1 Million
Q2 2018 Aug 03, 2018	SELL	$82.14 - $94.85 $1.38 Million - $1.59 Million	-16,792 Reduced 51.86%	15,586 $0
Q1 2018 May 09, 2018	BUY	$84.01 - $105.48 $495,490 - $622,121	5,898 Added 22.27%	32,378 $0
Q4 2017 Feb 07, 2018	BUY	$73.23 - $93.79 $450,803 - $577,371	6,156 Added 30.29%	26,480 $0
Q3 2017 Nov 13, 2017	BUY	$78.04 - $93.82 $1.59 Million - $1.91 Million	20,324	20,324 $0

Others Institutions Holding ABC

# of Institutions

1,262

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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