Mackenzie Financial Corp Amerisourcebergen Corp Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Mackenzie Financial Corp holds 100,760 shares of ABC stock, worth $18.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

100,760

Previous 81,001 24.39%

Holding current value

$18.7 Million

Previous $15 Million 24.39%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	19,759 Added 24.39%	100,760 $18.7 Million
Q2 2024 Aug 14, 2024	BUY	N/A	7,266 Added 9.85%	81,001 $15 Million
Q1 2024 May 10, 2024	BUY	N/A	1,296 Added 1.79%	73,735 $13.7 Million
Q4 2023 Jan 30, 2024	BUY	$179.08 - $189.89 $2.79 Million - $2.95 Million	15,557 Added 27.35%	72,439 $13.4 Million
Q3 2023 Oct 25, 2023	SELL	$172.87 - $193.41 $425,951 - $476,562	-2,464 Reduced 4.15%	56,882 $10.2 Million
Q2 2023 Aug 03, 2023	BUY	$162.28 - $192.43 $3.06 Million - $3.63 Million	18,866 Added 46.61%	59,346 $11.4 Million
Q1 2023 Apr 24, 2023	SELL	$148.37 - $168.96 $787,696 - $897,008	-5,309 Reduced 11.59%	40,480 $6.48 Million
Q4 2022 Feb 14, 2023	BUY	$137.35 - $173.99 $1.84 Million - $2.34 Million	13,424 Added 41.48%	45,789 $7.59 Million
Q3 2022 Oct 07, 2022	SELL	$135.33 - $152.66 $287,846 - $324,707	-2,127 Reduced 6.17%	32,365 $4.38 Million
Q2 2022 Aug 10, 2022	BUY	$140.68 - $165.73 $1.66 Million - $1.95 Million	11,774 Added 51.83%	34,492 $4.88 Million
Q1 2022 May 13, 2022	BUY	$130.45 - $155.14 $404,264 - $480,778	3,099 Added 15.8%	22,718 $3.52 Million
Q4 2021 Feb 14, 2022	SELL	$114.08 - $133.77 $349,427 - $409,737	-3,063 Reduced 13.5%	19,619 $2.61 Million
Q3 2021 Nov 08, 2021	SELL	$112.6 - $125.8 $952,933 - $1.06 Million	-8,463 Reduced 27.17%	22,682 $2.71 Million
Q2 2021 Aug 11, 2021	BUY	$114.32 - $125.85 $1.48 Million - $1.63 Million	12,915 Added 70.84%	31,145 $3.57 Million
Q1 2021 May 14, 2021	SELL	$96.5 - $119.06 $8.37 Million - $10.3 Million	-86,693 Reduced 82.63%	18,230 $2.15 Million
Q4 2020 Feb 10, 2021	SELL	$94.59 - $110.08 $2.84 Million - $3.3 Million	-29,985 Reduced 22.23%	104,923 $10.3 Million
Q3 2020 Nov 13, 2020	SELL	$94.08 - $104.7 $1.27 Million - $1.41 Million	-13,511 Reduced 9.1%	134,908 $13.1 Million
Q2 2020 Aug 13, 2020	BUY	$81.34 - $102.3 $6.27 Million - $7.88 Million	77,067 Added 108.01%	148,419 $15 Million
Q1 2020 May 14, 2020	SELL	$73.93 - $97.0 $7.56 Million - $9.91 Million	-102,201 Reduced 58.89%	71,352 $6.31 Million
Q4 2019 Feb 13, 2020	SELL	$80.17 - $90.64 $583,637 - $659,859	-7,280 Reduced 4.03%	173,553 $14.8 Million
Q3 2019 Nov 14, 2019	BUY	$80.94 - $91.7 $9.09 Million - $10.3 Million	112,340 Added 164.02%	180,833 $14.9 Million
Q2 2019 Aug 14, 2019	BUY	$71.06 - $86.44 $84,561 - $102,863	1,190 Added 1.77%	68,493 $5.84 Million
Q1 2019 May 15, 2019	SELL	$73.37 - $86.85 $8.43 Million - $9.98 Million	-114,860 Reduced 63.05%	67,303 $5.35 Million
Q4 2018 Feb 06, 2019	BUY	$70.76 - $93.76 $10.4 Million - $13.8 Million	147,513 Added 425.72%	182,163 $13.6 Million
Q3 2018 Nov 15, 2018	BUY	$78.98 - $92.22 $706,002 - $824,354	8,939 Added 34.77%	34,650 $3.2 Million
Q2 2018 Aug 13, 2018	SELL	$82.14 - $94.85 $881,608 - $1.02 Million	-10,733 Reduced 29.45%	25,711 $2.19 Million
Q1 2018 May 14, 2018	SELL	$84.01 - $105.48 $8.63 Million - $10.8 Million	-102,686 Reduced 73.81%	36,444 $3.14 Million
Q4 2017 Feb 13, 2018	BUY	$73.23 - $93.79 $22,920 - $29,356	313 Added 0.23%	139,130 $12.8 Million
Q3 2017 Nov 13, 2017	BUY	$78.04 - $93.82 $558,064 - $670,906	7,151 Added 5.43%	138,817 $11.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	131,666	131,666 $12.4 Million

Others Institutions Holding ABC

# of Institutions

1,264

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 Mackenzie Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mackenzie Financial Corp with notifications on news.

Account

Mackenzie Financial Corp Amerisourcebergen Corp Transaction History