Korea Investment Corp Amerisourcebergen Corp Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Korea Investment Corp holds 124,037 shares of ABC stock, worth $23 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

124,037

Previous 103,059 20.36%

Holding current value

$23 Million

Previous $19.1 Million 20.36%

% of portfolio

0.06%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	20,978 Added 20.36%	124,037 $23 Million
Q2 2024 Aug 13, 2024	BUY	N/A	44,867 Added 77.1%	103,059 $19.1 Million
Q1 2024 May 14, 2024	SELL	N/A	-11,777 Reduced 16.83%	58,192 $10.8 Million
Q4 2023 Feb 13, 2024	BUY	$179.08 - $189.89 $4.39 Million - $4.66 Million	24,530 Added 53.98%	69,969 $13 Million
Q3 2023 Nov 13, 2023	SELL	$172.87 - $193.41 $1.84 Million - $2.06 Million	-10,641 Reduced 18.97%	45,439 $8.18 Million
Q2 2023 Aug 11, 2023	BUY	$162.28 - $192.43 $81,302 - $96,407	501 Added 0.9%	56,080 $10.8 Million
Q1 2023 May 12, 2023	SELL	$148.37 - $168.96 $3.23 Million - $3.68 Million	-21,790 Reduced 28.16%	55,579 $8.9 Million
Q4 2022 Feb 13, 2023	BUY	$137.35 - $173.99 $2.06 Million - $2.61 Million	14,976 Added 24.0%	77,369 $12.8 Million
Q3 2022 Nov 10, 2022	SELL	$135.33 - $152.66 $2.84 Million - $3.21 Million	-21,006 Reduced 25.19%	62,393 $8.44 Million
Q2 2022 Aug 12, 2022	BUY	$140.68 - $165.73 $4.87 Million - $5.73 Million	34,599 Added 70.9%	83,399 $11.8 Million
Q1 2022 May 13, 2022	BUY	$130.45 - $155.14 $1.21 Million - $1.44 Million	9,300 Added 23.54%	48,800 $7.55 Million
Q4 2021 Feb 09, 2022	SELL	$114.08 - $133.77 $9.11 Million - $10.7 Million	-79,900 Reduced 66.92%	39,500 $5.25 Million
Q3 2021 Nov 12, 2021	BUY	$112.6 - $125.8 $9.89 Million - $11 Million	87,800 Added 277.85%	119,400 $14.3 Million
Q2 2021 Aug 12, 2021	SELL	$114.32 - $125.85 $102,888 - $113,265	-900 Reduced 2.77%	31,600 $3.62 Million
Q1 2021 May 13, 2021	SELL	$96.5 - $119.06 $1.3 Million - $1.61 Million	-13,500 Reduced 29.35%	32,500 $3.84 Million
Q4 2020 Feb 10, 2021	BUY	$94.59 - $110.08 $491,868 - $572,416	5,200 Added 12.75%	46,000 $4.5 Million
Q3 2020 Nov 12, 2020	BUY	$94.08 - $104.7 $18,816 - $20,940	200 Added 0.49%	40,800 $3.95 Million
Q2 2020 Aug 12, 2020	BUY	$81.34 - $102.3 $178,948 - $225,060	2,200 Added 5.73%	40,600 $4.09 Million
Q1 2020 May 14, 2020	BUY	$73.93 - $97.0 $2.84 Million - $3.72 Million	38,400 New	38,400 $3.4 Million
Q1 2019 May 15, 2019	SELL	$73.37 - $86.85 $141,310 - $167,273	-1,926 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$78.98 - $92.22 $595,509 - $695,338	-7,540 Reduced 79.65%	1,926 $178,000
Q1 2018 May 09, 2018	BUY	$84.01 - $105.48 $664,603 - $834,452	7,911 Added 508.75%	9,466 $816,000
Q4 2017 Feb 12, 2018	SELL	$73.23 - $93.79 $6.05 Million - $7.75 Million	-82,600 Reduced 98.15%	1,555 $143,000
Q3 2017 Oct 25, 2017	BUY	$78.04 - $93.82 $6.57 Million - $7.9 Million	84,155	84,155 $6.96 Million

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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Korea Investment Corp Amerisourcebergen Corp Transaction History