Marshall Wace, LLP Amerisourcebergen Corp Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 495,854 shares of ABC stock, worth $91.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

495,854

Previous 6,829 7161.0%

Holding current value

$91.8 Million

Previous $1.26 Million 7163.21%

% of portfolio

0.12%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	489,025 Added 7161.0%	495,854 $91.8 Million
Q2 2024 Aug 14, 2024	BUY	N/A	6,829 New	6,829 $1.26 Million
Q4 2023 Feb 14, 2024	SELL	$179.08 - $189.89 $1.93 Million - $2.05 Million	-10,785 Reduced 18.72%	46,830 $8.67 Million
Q3 2023 Nov 14, 2023	BUY	$172.87 - $193.41 $9.96 Million - $11.1 Million	57,615 New	57,615 $10.4 Million
Q4 2022 Feb 14, 2023	BUY	$137.35 - $173.99 $1.63 Million - $2.06 Million	11,843 Added 194.15%	17,943 $2.97 Million
Q3 2022 Nov 14, 2022	BUY	$135.33 - $152.66 $825,513 - $931,226	6,100 New	6,100 $826,000
Q1 2022 May 16, 2022	SELL	$130.45 - $155.14 $5,218 - $6,205	-40 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$114.08 - $133.77 $3.87 Million - $4.54 Million	-33,916 Reduced 99.88%	40 $5,000
Q3 2021 Nov 15, 2021	BUY	$112.6 - $125.8 $3.62 Million - $4.05 Million	32,160 Added 1790.65%	33,956 $4.06 Million
Q2 2021 Aug 13, 2021	BUY	$114.32 - $125.85 $205,318 - $226,026	1,796 New	1,796 $206,000
Q2 2020 Aug 13, 2020	SELL	$81.34 - $102.3 $31,234 - $39,283	-384 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$73.93 - $97.0 $6.67 Million - $8.75 Million	-90,192 Reduced 99.58%	384 $34,000
Q4 2019 Feb 14, 2020	SELL	$80.17 - $90.64 $1.25 Million - $1.41 Million	-15,540 Reduced 14.64%	90,576 $7.7 Million
Q3 2019 Nov 14, 2019	SELL	$80.94 - $91.7 $4.95 Million - $5.61 Million	-61,193 Reduced 36.57%	106,116 $8.74 Million
Q2 2019 Aug 14, 2019	SELL	$71.06 - $86.44 $3.58 Million - $4.35 Million	-50,328 Reduced 23.12%	167,309 $14.3 Million
Q1 2019 May 14, 2019	BUY	$73.37 - $86.85 $4.62 Million - $5.47 Million	62,997 Added 40.74%	217,637 $17.3 Million
Q4 2018 Feb 14, 2019	SELL	$70.76 - $93.76 $8.69 Million - $11.5 Million	-122,746 Reduced 44.25%	154,640 $11.5 Million
Q3 2018 Nov 14, 2018	BUY	$78.98 - $92.22 $18.9 Million - $22.1 Million	239,591 Added 633.92%	277,386 $25.6 Million
Q2 2018 Aug 14, 2018	BUY	$82.14 - $94.85 $2.79 Million - $3.22 Million	33,961 Added 885.79%	37,795 $3.22 Million
Q1 2018 May 15, 2018	SELL	$84.01 - $105.48 $1.68 Million - $2.1 Million	-19,952 Reduced 83.88%	3,834 $331,000
Q4 2017 Feb 14, 2018	BUY	$73.23 - $93.79 $1.74 Million - $2.23 Million	23,786	23,786 $2.18 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

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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Marshall Wace, LLP Amerisourcebergen Corp Transaction History