Livforsakringsbolaget Skandia, Omsesidigt Amerisourcebergen Corp Transaction History

Livforsakringsbolaget Skandia, Omsesidigt

$1.72 Billion
Q3 2024

A detailed history of Livforsakringsbolaget Skandia, Omsesidigt transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Livforsakringsbolaget Skandia, Omsesidigt holds 27,375 shares of ABC stock, worth $5.07 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

27,375

Previous 20,475 33.7%

Holding current value

$5.07 Million

Previous $3.79 Million 33.72%

% of portfolio

0.29%

Previous 0.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	N/A	6,900 Added 33.7%	27,375 $5.07 Million
Q2 2024 Jul 15, 2024	BUY	N/A	1,500 Added 7.91%	20,475 $3.79 Million
Q1 2024 Apr 23, 2024	BUY	N/A	3,300 Added 21.05%	18,975 $3.51 Million
Q4 2023 Jan 31, 2024	BUY	$179.08 - $189.89 $1.07 Million - $1.14 Million	5,981 Added 61.7%	15,675 $2.9 Million
Q3 2023 Oct 20, 2023	BUY	$172.87 - $193.41 $69,148 - $77,364	400 Added 4.3%	9,694 $1.74 Million
Q2 2023 Jul 06, 2023	SELL	$162.28 - $192.43 $146,052 - $173,187	-900 Reduced 8.83%	9,294 $1.79 Million
Q4 2022 Feb 13, 2023	SELL	$137.35 - $173.99 $851,570 - $1.08 Million	-6,200 Reduced 37.82%	10,194 $1.69 Million
Q3 2022 Nov 14, 2022	SELL	$135.33 - $152.66 $1.96 Million - $2.21 Million	-14,500 Reduced 46.93%	16,394 $2.22 Million
Q2 2022 Aug 16, 2022	SELL	$140.68 - $165.73 $225,088 - $265,168	-1,600 Reduced 4.92%	30,894 $4.37 Million
Q2 2021 Jul 13, 2021	BUY	$114.32 - $125.85 $342,960 - $377,550	3,000 Added 10.17%	32,494 $3.72 Million
Q1 2021 May 07, 2021	SELL	$96.5 - $119.06 $1.34 Million - $1.65 Million	-13,900 Reduced 32.03%	29,494 $3.48 Million
Q3 2018 Oct 26, 2018	SELL	$78.98 - $92.22 $742,412 - $866,868	-9,400 Reduced 17.81%	43,394 $4 Million
Q4 2017 Jan 18, 2018	BUY	$73.23 - $93.79 $1.2 Million - $1.54 Million	16,400 Added 45.06%	52,794 $4.85 Million
Q3 2017 Oct 12, 2017	BUY	$78.04 - $93.82 $2.84 Million - $3.41 Million	36,394	36,394 $3.01 Million

Others Institutions Holding ABC

# of Institutions

1,263

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...

More about ABC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Livforsakringsbolaget Skandia, Omsesidigt, based on Form 13F filings with the SEC.

News

Stay updated on Livforsakringsbolaget Skandia, Omsesidigt with notifications on news.

Account

Livforsakringsbolaget Skandia, Omsesidigt Amerisourcebergen Corp Transaction History