Mai Capital Management Amerisourcebergen Corp Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Mai Capital Management holds 4,344 shares of ABC stock, worth $804,291. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,344

Previous 7,089 38.72%

Holding current value

$804,291

Previous $1.31 Million 38.72%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	N/A	-2,745 Reduced 38.72%	4,344 $804,000
Q2 2024 Aug 12, 2024	BUY	N/A	1,014 Added 16.69%	7,089 $1.31 Million
Q1 2024 May 08, 2024	SELL	N/A	-174 Reduced 2.78%	6,075 $1.12 Million
Q4 2023 Feb 09, 2024	BUY	$179.08 - $189.89 $65,722 - $69,689	367 Added 6.24%	6,249 $1.16 Million
Q3 2023 Nov 14, 2023	BUY	$172.87 - $193.41 $1.02 Million - $1.14 Million	5,882 New	5,882 $1.06 Million
Q2 2023 Aug 02, 2023	BUY	$162.28 - $192.43 $91,039 - $107,953	561 Added 12.16%	5,174 $995,000
Q1 2023 May 10, 2023	BUY	$148.37 - $168.96 $890 - $1,013	6 Added 0.13%	4,613 $738,000
Q4 2022 Feb 09, 2023	BUY	$137.35 - $173.99 $145,591 - $184,429	1,060 Added 29.88%	4,607 $763,000
Q3 2022 Nov 15, 2022	BUY	$135.33 - $152.66 $81,468 - $91,901	602 Added 20.44%	3,547 $480,000
Q2 2022 Jul 19, 2022	SELL	$140.68 - $165.73 $20,257 - $23,865	-144 Reduced 4.66%	2,945 $417,000
Q1 2022 May 10, 2022	SELL	$130.45 - $155.14 $3,391 - $4,033	-26 Reduced 0.83%	3,089 $478,000
Q4 2021 Feb 11, 2022	BUY	$114.08 - $133.77 $27,493 - $32,238	241 Added 8.39%	3,115 $414,000
Q3 2021 Nov 12, 2021	BUY	$112.6 - $125.8 $15,651 - $17,486	139 Added 5.08%	2,874 $343,000
Q2 2021 Jul 19, 2021	SELL	$114.32 - $125.85 $1,943 - $2,139	-17 Reduced 0.62%	2,735 $313,000
Q1 2021 May 10, 2021	BUY	$96.5 - $119.06 $2,412 - $2,976	25 Added 0.92%	2,752 $325,000
Q4 2020 Feb 16, 2021	BUY	$94.59 - $110.08 $20,242 - $23,557	214 Added 8.52%	2,727 $267,000
Q3 2020 Oct 26, 2020	SELL	$94.08 - $104.7 $43,182 - $48,057	-459 Reduced 15.44%	2,513 $244,000
Q2 2020 Jul 27, 2020	SELL	$81.34 - $102.3 $19,277 - $24,245	-237 Reduced 7.39%	2,972 $299,000
Q1 2020 Apr 16, 2020	SELL	$73.93 - $97.0 $6,505 - $8,536	-88 Reduced 2.67%	3,209 $284,000
Q4 2019 Feb 03, 2020	SELL	$80.17 - $90.64 $20,924 - $23,657	-261 Reduced 7.34%	3,297 $280,000
Q3 2019 Oct 29, 2019	SELL	$80.94 - $91.7 $31,728 - $35,946	-392 Reduced 9.92%	3,558 $293,000
Q2 2019 Aug 15, 2019	BUY	$71.06 - $86.44 $280,687 - $341,438	3,950 New	3,950 $337,000

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

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...

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Mai Capital Management Amerisourcebergen Corp Transaction History