Massachusetts Financial Services CO Amerisourcebergen Corp Transaction History

Massachusetts Financial Services CO

  • $320 Billion
  • Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Massachusetts Financial Services CO holds 1,197,159 shares of ABC stock, worth $222 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,197,159
Previous 1,191,661 0.46%
Holding current value
$222 Million
Previous $221 Million 0.46%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 12, 2024
BUY
N/A
5,498 Added 0.46%
1,197,159 $222 Million
Q2 2024

Aug 09, 2024
SELL
N/A
-12,094 Reduced 1.0%
1,191,661 $221 Million
Q1 2024

May 14, 2024
SELL
N/A
-8,164 Reduced 0.67%
1,203,755 $223 Million
Q4 2023

Feb 08, 2024
SELL
$179.08 - $189.89 $2.54 Million - $2.69 Million
-14,162 Reduced 1.16%
1,211,919 $224 Million
Q3 2023

Nov 08, 2023
BUY
$172.87 - $193.41 $271,578 - $303,847
1,571 Added 0.13%
1,226,081 $221 Million
Q2 2023

Aug 09, 2023
BUY
$162.28 - $192.43 $3.2 Million - $3.8 Million
19,748 Added 1.64%
1,224,510 $236 Million
Q1 2023

May 10, 2023
BUY
$148.37 - $168.96 $1.55 Million - $1.77 Million
10,453 Added 0.88%
1,204,762 $193 Million
Q4 2022

Feb 13, 2023
BUY
$137.35 - $173.99 $931,782 - $1.18 Million
6,784 Added 0.57%
1,194,309 $198 Million
Q3 2022

Nov 09, 2022
BUY
$135.33 - $152.66 $1.18 Million - $1.33 Million
8,691 Added 0.74%
1,187,525 $161 Million
Q2 2022

Aug 09, 2022
BUY
$140.68 - $165.73 $4.78 Million - $5.63 Million
33,984 Added 2.97%
1,178,834 $167 Million
Q1 2022

May 11, 2022
BUY
$130.45 - $155.14 $2.71 Million - $3.23 Million
20,797 Added 1.85%
1,144,850 $177 Million
Q4 2021

Feb 10, 2022
BUY
$114.08 - $133.77 $18.4 Million - $21.6 Million
161,556 Added 16.79%
1,124,053 $149 Million
Q3 2021

Nov 10, 2021
BUY
$112.6 - $125.8 $19.2 Million - $21.5 Million
170,622 Added 21.55%
962,497 $115 Million
Q2 2021

Aug 13, 2021
BUY
$114.32 - $125.85 $1.85 Million - $2.04 Million
16,179 Added 2.09%
791,875 $90.7 Million
Q1 2021

May 13, 2021
BUY
$96.5 - $119.06 $3.17 Million - $3.91 Million
32,822 Added 4.42%
775,696 $91.6 Million
Q4 2020

Feb 12, 2021
BUY
$94.59 - $110.08 $41,052 - $47,774
434 Added 0.06%
742,874 $72.6 Million
Q3 2020

Nov 12, 2020
BUY
$94.08 - $104.7 $888,773 - $989,100
9,447 Added 1.29%
742,440 $72 Million
Q2 2020

Aug 11, 2020
SELL
$81.34 - $102.3 $1.45 Million - $1.82 Million
-17,835 Reduced 2.38%
732,993 $73.9 Million
Q1 2020

May 14, 2020
SELL
$73.93 - $97.0 $17.2 Million - $22.5 Million
-232,468 Reduced 23.64%
750,828 $66.4 Million
Q4 2019

Feb 13, 2020
BUY
$80.17 - $90.64 $1.61 Million - $1.82 Million
20,040 Added 2.08%
983,296 $83.6 Million
Q3 2019

Nov 05, 2019
SELL
$80.94 - $91.7 $9.37 Million - $10.6 Million
-115,816 Reduced 10.73%
963,256 $79.3 Million
Q2 2019

Aug 14, 2019
BUY
$71.06 - $86.44 $526,980 - $641,039
7,416 Added 0.69%
1,079,072 $92 Million
Q1 2019

May 13, 2019
BUY
$73.37 - $86.85 $1.59 Million - $1.88 Million
21,654 Added 2.06%
1,071,656 $85.2 Million
Q4 2018

Feb 08, 2019
BUY
$70.76 - $93.76 $10.1 Million - $13.4 Million
143,267 Added 15.8%
1,050,002 $78.1 Million
Q3 2018

Oct 25, 2018
BUY
$78.98 - $92.22 $5.87 Million - $6.85 Million
74,294 Added 8.92%
906,735 $83.6 Million
Q2 2018

Jul 30, 2018
BUY
$82.14 - $94.85 $22.6 Million - $26.1 Million
275,371 Added 49.43%
832,441 $71 Million
Q1 2018

May 04, 2018
SELL
$84.01 - $105.48 $14.1 Million - $17.7 Million
-167,413 Reduced 23.11%
557,070 $48 Million
Q4 2017

Feb 14, 2018
BUY
$73.23 - $93.79 $1.57 Million - $2.01 Million
21,464 Added 3.05%
724,483 $66.5 Million
Q3 2017

Nov 14, 2017
BUY
$78.04 - $93.82 $3.95 Million - $4.75 Million
50,651 Added 7.76%
703,019 $58.2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
652,368
652,368 $61.7 Million

Others Institutions Holding ABC

# of Institutions
1,260
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
Track This Portfolio

Track Massachusetts Financial Services CO Portfolio

Follow Massachusetts Financial Services CO 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 Massachusetts Financial Services CO , based on Form 13F filings with the SEC.

News

Stay updated on Massachusetts Financial Services CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email