Macquarie Group LTD Amerisourcebergen Corp Transaction History

Macquarie Group LTD

  • $90.3 Billion
  • Q3 2024

A detailed history of Macquarie Group LTD transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Macquarie Group LTD holds 848,410 shares of ABC stock, worth $157 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
848,410
Previous 395,561 114.48%
Holding current value
$157 Million
Previous $73.2 Million 114.48%
% of portfolio
0.17%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
N/A
452,849 Added 114.48%
848,410 $157 Million
Q2 2024

Aug 09, 2024
BUY
N/A
195,061 Added 97.29%
395,561 $73.2 Million
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
1,261
Shares Held
168M
Call Options Held
7.52M
Put Options Held
6.12M
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
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