Krane Funds Advisors LLC Amerisourcebergen Corp Transaction History

Krane Funds Advisors LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$140.68 - $165.73 $117,749 - $138,716	-837 Reduced 31.2%	1,846 $261,000
Q1 2022 May 11, 2022	SELL	$130.45 - $155.14 $51,527 - $61,280	-395 Reduced 12.83%	2,683 $415,000
Q4 2021 Feb 10, 2022	SELL	$114.08 - $133.77 $31,372 - $36,786	-275 Reduced 8.2%	3,078 $409,000
Q3 2021 Nov 12, 2021	SELL	$112.6 - $125.8 $136,020 - $151,966	-1,208 Reduced 26.49%	3,353 $401,000
Q2 2021 Aug 12, 2021	BUY	$114.32 - $125.85 $50,072 - $55,122	438 Added 10.62%	4,561 $522,000
Q1 2021 May 14, 2021	BUY	$96.5 - $119.06 $67,260 - $82,984	697 Added 20.34%	4,123 $487,000
Q4 2020 Feb 11, 2021	BUY	$94.59 - $110.08 $324,065 - $377,134	3,426 New	3,426 $335,000
Q3 2020 Nov 13, 2020	SELL	$94.08 - $104.7 $370,487 - $412,308	-3,938 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$81.34 - $102.3 $320,316 - $402,857	3,938 New	3,938 $397,000

1,261

168M

7.52M

6.12M

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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