Lombard Odier Asset Management (Switzerland) Sa Amerisourcebergen Corp Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	N/A	6,374 New	6,374 $1.18 Million
Q1 2023 May 15, 2023	BUY	$148.37 - $168.96 $612,322 - $697,297	4,127 Added 221.88%	5,987 $958,000
Q4 2022 Feb 14, 2023	BUY	$137.35 - $173.99 $43,814 - $55,502	319 Added 20.7%	1,860 $308,000
Q3 2022 Nov 14, 2022	SELL	$135.33 - $152.66 $43,170 - $48,698	-319 Reduced 17.15%	1,541 $209,000
Q2 2022 Aug 15, 2022	BUY	$140.68 - $165.73 $261,664 - $308,257	1,860 New	1,860 $263,000
Q1 2022 May 16, 2022	SELL	$130.45 - $155.14 $705,473 - $838,997	-5,408 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$114.08 - $133.77 $616,944 - $723,428	5,408 New	5,408 $719,000
Q3 2021 Nov 12, 2021	SELL	$112.6 - $125.8 $460,984 - $515,025	-4,094 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$114.32 - $125.85 $237,556 - $261,516	2,078 Added 103.08%	4,094 $469,000
Q1 2021 May 17, 2021	BUY	$96.5 - $119.06 $194,544 - $240,024	2,016 New	2,016 $238,000
Q4 2020 Feb 16, 2021	SELL	$94.59 - $110.08 $973,898 - $1.13 Million	-10,296 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$94.08 - $104.7 $20,133 - $22,405	214 Added 2.12%	10,296 $998,000
Q2 2020 Aug 14, 2020	BUY	$81.34 - $102.3 $357,733 - $449,915	4,398 Added 77.38%	10,082 $1.02 Million
Q1 2020 May 15, 2020	BUY	$73.93 - $97.0 $420,218 - $551,348	5,684 New	5,684 $503,000
Q2 2018 Aug 14, 2018	SELL	$82.14 - $94.85 $1.37 Million - $1.58 Million	-16,654 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$84.01 - $105.48 $68,636 - $86,177	-817 Reduced 4.68%	16,654 $1.44 Million
Q4 2017 Feb 13, 2018	BUY	$73.23 - $93.79 $235,214 - $301,253	3,212 Added 22.53%	17,471 $1.6 Million
Q3 2017 Nov 14, 2017	BUY	$78.04 - $93.82 $1.11 Million - $1.34 Million	14,259	14,259 $1.18 Million

Others Institutions Holding ABC

# of Institutions

1,263

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

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