Mason Street Advisors, LLC Amerisourcebergen Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$96.5 - $119.06 $1.96 Million - $2.42 Million	-20,286 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$94.59 - $110.08 $33,863 - $39,408	-358 Reduced 1.73%	20,286 $1.98 Million
Q3 2020 Nov 13, 2020	SELL	$94.08 - $104.7 $52,120 - $58,003	-554 Reduced 2.61%	20,644 $2 Million
Q2 2020 Aug 14, 2020	SELL	$81.34 - $102.3 $20,335 - $25,575	-250 Reduced 1.17%	21,198 $2.14 Million
Q4 2019 Feb 19, 2020	SELL	$80.17 - $90.64 $17,477 - $19,759	-218 Reduced 1.01%	21,448 $1.82 Million
Q3 2019 Nov 05, 2019	SELL	$80.94 - $91.7 $41,684 - $47,225	-515 Reduced 2.32%	21,666 $1.78 Million
Q2 2019 Aug 12, 2019	SELL	$71.06 - $86.44 $7,390 - $8,989	-104 Reduced 0.47%	22,181 $1.89 Million
Q1 2019 May 07, 2019	BUY	$73.37 - $86.85 $12,766 - $15,111	174 Added 0.79%	22,285 $1.77 Million
Q4 2018 Feb 13, 2019	SELL	$70.76 - $93.76 $28,020 - $37,128	-396 Reduced 1.76%	22,111 $1.65 Million
Q3 2018 Nov 13, 2018	SELL	$78.98 - $92.22 $24,799 - $28,957	-314 Reduced 1.38%	22,507 $2.08 Million
Q2 2018 Aug 14, 2018	BUY	$82.14 - $94.85 $14,538 - $16,788	177 Added 0.78%	22,821 $1.95 Million
Q1 2018 May 14, 2018	BUY	$84.01 - $105.48 $13,861 - $17,404	165 Added 0.73%	22,644 $1.95 Million
Q4 2017 Feb 14, 2018	SELL	$73.23 - $93.79 $2,123 - $2,719	-29 Reduced 0.13%	22,479 $2.06 Million
Q3 2017 Nov 13, 2017	BUY	$78.04 - $93.82 $1.76 Million - $2.11 Million	22,508	22,508 $1.86 Million

1,261

168M

7.52M

6.12M

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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