Mackay Shields LLC Amerisourcebergen Corp Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$140.68 - $165.73 $3.06 Million - $3.6 Million	-21,725 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$130.45 - $155.14 $92,489 - $109,994	-709 Reduced 3.16%	21,725 $3.36 Million
Q4 2021 Feb 04, 2022	SELL	$114.08 - $133.77 $31,600 - $37,054	-277 Reduced 1.22%	22,434 $2.98 Million
Q3 2021 Nov 12, 2021	SELL	$112.6 - $125.8 $73,753 - $82,399	-655 Reduced 2.8%	22,711 $2.71 Million
Q2 2021 Aug 13, 2021	SELL	$114.32 - $125.85 $13.3 Million - $14.6 Million	-116,322 Reduced 83.27%	23,366 $2.68 Million
Q1 2021 May 14, 2021	SELL	$96.5 - $119.06 $1.56 Million - $1.92 Million	-16,129 Reduced 10.35%	139,688 $16.5 Million
Q4 2020 Feb 16, 2021	BUY	$94.59 - $110.08 $6.42 Million - $7.47 Million	67,832 Added 77.09%	155,817 $15.2 Million
Q3 2020 Nov 04, 2020	SELL	$94.08 - $104.7 $14.3 Million - $15.9 Million	-151,872 Reduced 63.32%	87,985 $8.53 Million
Q2 2020 Jul 31, 2020	BUY	$81.34 - $102.3 $1.2 Million - $1.51 Million	14,732 Added 6.54%	239,857 $24.2 Million
Q1 2020 May 08, 2020	SELL	$73.93 - $97.0 $8.28 Million - $10.9 Million	-112,021 Reduced 33.23%	225,125 $19.9 Million
Q4 2019 Feb 11, 2020	SELL	$80.17 - $90.64 $1.2 Million - $1.36 Million	-14,961 Reduced 4.25%	337,146 $28.7 Million
Q3 2019 Nov 01, 2019	BUY	$80.94 - $91.7 $3.35 Million - $3.8 Million	41,416 Added 13.33%	352,107 $29 Million
Q2 2019 Aug 13, 2019	BUY	$71.06 - $86.44 $12.8 Million - $15.5 Million	179,750 Added 137.28%	310,691 $26.5 Million
Q1 2019 May 13, 2019	SELL	$73.37 - $86.85 $4.11 Million - $4.87 Million	-56,081 Reduced 29.99%	130,941 $10.4 Million
Q4 2018 Feb 14, 2019	SELL	$70.76 - $93.76 $1.56 Million - $2.07 Million	-22,082 Reduced 10.56%	187,022 $13.9 Million
Q3 2018 Nov 14, 2018	BUY	$78.98 - $92.22 $14.4 Million - $16.9 Million	182,779 Added 694.32%	209,104 $19.3 Million
Q2 2018 Aug 06, 2018	SELL	$82.14 - $94.85 $23.4 Million - $27 Million	-285,017 Reduced 91.54%	26,325 $2.24 Million
Q1 2018 May 03, 2018	BUY	$84.01 - $105.48 $26.2 Million - $32.8 Million	311,342 New	311,342 $26.8 Million

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

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