Macquarie Group LTD Amerisourcebergen Corp Transaction History

Macquarie Group LTD

  • $87.4 Billion
  • Q1 2024

A detailed history of Macquarie Group LTD transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Macquarie Group LTD holds 200,500 shares of ABC stock, worth $37.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
200,500
Previous 208,952 4.04%
Holding current value
$37.1 Million
Previous $38.7 Million 4.05%
% of portfolio
0.04%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
N/A
-8,452 Reduced 4.04%
200,500 $37.1 Million
Q4 2023

Feb 14, 2024
SELL
$179.08 - $189.89 $4.92 Million - $5.22 Million
-27,469 Reduced 11.62%
208,952 $38.7 Million
Q3 2023

Nov 14, 2023
SELL
$172.87 - $193.41 $671,945 - $751,784
-3,887 Reduced 1.62%
236,421 $42.5 Million
Q2 2023

Aug 14, 2023
SELL
$162.28 - $192.43 $8.84 Million - $10.5 Million
-54,481 Reduced 18.48%
240,308 $46.2 Million
Q1 2023

May 15, 2023
SELL
$148.37 - $168.96 $6.77 Million - $7.71 Million
-45,643 Reduced 13.41%
294,789 $47.2 Million
Q4 2022

Feb 21, 2023
SELL
$137.35 - $173.99 $2.29 Million - $2.91 Million
-16,701 Reduced 4.68%
340,432 $56.4 Million
Q3 2022

Nov 14, 2022
SELL
$135.33 - $152.66 $13.9 Million - $15.6 Million
-102,436 Reduced 22.29%
357,133 $48.3 Million
Q2 2022

Aug 15, 2022
SELL
$140.68 - $165.73 $3.67 Million - $4.33 Million
-26,113 Reduced 5.38%
459,569 $65 Million
Q1 2022

May 16, 2022
SELL
$130.45 - $155.14 $1.11 Million - $1.32 Million
-8,497 Reduced 1.72%
485,682 $75.1 Million
Q4 2021

Feb 11, 2022
BUY
$114.08 - $133.77 $250,291 - $293,491
2,194 Added 0.45%
494,179 $65.7 Million
Q3 2021

Nov 12, 2021
BUY
$112.6 - $125.8 $15.2 Million - $17 Million
135,019 Added 37.82%
491,985 $58.8 Million
Q2 2021

Aug 13, 2021
BUY
$114.32 - $125.85 $9.76 Million - $10.7 Million
85,384 Added 31.44%
356,966 $40.9 Million
Q1 2021

May 14, 2021
BUY
$96.5 - $119.06 $69,962 - $86,318
725 Added 0.27%
271,582 $32.1 Million
Q4 2020

Feb 16, 2021
SELL
$94.59 - $110.08 $626,185 - $728,729
-6,620 Reduced 2.39%
270,857 $26.5 Million
Q3 2020

Nov 13, 2020
SELL
$94.08 - $104.7 $192,299 - $214,006
-2,044 Reduced 0.73%
277,477 $26.9 Million
Q2 2020

Aug 11, 2020
BUY
$81.34 - $102.3 $7.09 Million - $8.91 Million
87,112 Added 45.27%
279,521 $28.2 Million
Q1 2020

May 15, 2020
BUY
$73.93 - $97.0 $3.33 Million - $4.37 Million
45,059 Added 30.58%
192,409 $17 Million
Q4 2019

Feb 14, 2020
BUY
$80.17 - $90.64 $7.1 Million - $8.02 Million
88,500 Added 150.38%
147,350 $12.5 Million
Q3 2019

Nov 14, 2019
BUY
$80.94 - $91.7 $4,047 - $4,585
50 Added 0.09%
58,850 $4.85 Million
Q2 2019

Aug 14, 2019
BUY
$71.06 - $86.44 $3.7 Million - $4.5 Million
52,054 Added 771.63%
58,800 $5.01 Million
Q1 2019

May 15, 2019
SELL
$73.37 - $86.85 $77,331 - $91,539
-1,054 Reduced 13.51%
6,746 $536,000
Q4 2018

Feb 15, 2019
SELL
$70.76 - $93.76 $113,216 - $150,016
-1,600 Reduced 17.02%
7,800 $580,000
Q3 2018

Nov 15, 2018
SELL
$78.98 - $92.22 $55,286 - $64,554
-700 Reduced 6.93%
9,400 $867,000
Q2 2018

Aug 14, 2018
SELL
$82.14 - $94.85 $147,852 - $170,730
-1,800 Reduced 15.13%
10,100 $861,000
Q1 2018

May 11, 2018
BUY
$84.01 - $105.48 $117,614 - $147,672
1,400 Added 13.33%
11,900 $1.03 Million
Q4 2017

Feb 15, 2018
SELL
$73.23 - $93.79 $784,586 - $1 Million
-10,714 Reduced 50.5%
10,500 $977,000
Q3 2017

Nov 08, 2017
BUY
$78.04 - $93.82 $1.66 Million - $1.99 Million
21,214
21,214 $1.75 Million

Others Institutions Holding ABC

# of Institutions
1,234
Shares Held
164M
Call Options Held
4.99M
Put Options Held
4.33M
View Full List

About AMERISOURCEBERGEN CORP

ABC Quotes by TradingView
  • 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

Track Macquarie Group LTD Portfolio

Follow Macquarie Group LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email