Kiwi Wealth Investments Limited Partnership Amerisourcebergen Corp Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$140.68 - $165.73 $2.31 Million - $2.72 Million	-16,433 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$114.08 - $133.77 $2.3 Million - $2.7 Million	-20,153 Reduced 55.08%	16,433 $2.18 Million
Q2 2021 Aug 17, 2021	SELL	$114.32 - $125.85 $239,043 - $263,152	-2,091 Reduced 5.41%	36,586 $4.19 Million
Q1 2021 May 18, 2021	BUY	$96.5 - $119.06 $352,418 - $434,807	3,652 Added 10.43%	38,677 $4.57 Million
Q4 2020 Feb 17, 2021	BUY	$94.59 - $110.08 $2 Million - $2.33 Million	21,139 Added 152.23%	35,025 $3.42 Million
Q3 2020 Nov 16, 2020	BUY	$94.08 - $104.7 $1.31 Million - $1.45 Million	13,886 New	13,886 $1.35 Million
Q4 2019 Feb 12, 2020	SELL	$80.17 - $90.64 $833,367 - $942,202	-10,395 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$80.94 - $91.7 $841,371 - $953,221	10,395 New	10,395 $856,000
Q2 2018 Aug 14, 2018	SELL	$82.14 - $94.85 $913,478 - $1.05 Million	-11,121 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$84.01 - $105.48 $934,275 - $1.17 Million	11,121 New	11,121 $959,000

Others Institutions Holding ABC

# of Institutions

1,261

Shares Held

168M

Call Options Held

7.52M

Put Options Held

6.12M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$3.94 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

8.78M
Shares

$1.63 Billion
0.23% of portfolio
State Street Corp Boston, MA

8.05M
Shares

$1.49 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

5.19M
Shares

$962 Million
0.17% 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kiwi Wealth Investments Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Kiwi Wealth Investments Limited Partnership with notifications on news.

Account