Meeder Asset Management Inc Amerisourcebergen Corp Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

A detailed history of Meeder Asset Management Inc transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Meeder Asset Management Inc holds 45 shares of ABC stock, worth $8,331. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 41 9.76%

Holding current value

$8,331

Previous $7,000 14.29%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	N/A	4 Added 9.76%	45 $8,000
Q2 2024 Aug 08, 2024	BUY	N/A	2 Added 5.13%	41 $7,000
Q1 2024 May 07, 2024	BUY	N/A	39 New	39 $7,000
Q3 2023 Nov 13, 2023	SELL	$172.87 - $193.41 $212,630 - $237,894	-1,230 Reduced 68.64%	562 $101,000
Q4 2022 Feb 14, 2023	SELL	$137.35 - $173.99 $341,177 - $432,191	-2,484 Reduced 58.09%	1,792 $296,000
Q3 2022 Nov 14, 2022	BUY	$135.33 - $152.66 $279,456 - $315,242	2,065 Added 93.4%	4,276 $579,000
Q2 2022 Aug 08, 2022	SELL	$140.68 - $165.73 $2.23 Million - $2.63 Million	-15,847 Reduced 87.76%	2,211 $313,000
Q1 2022 May 10, 2022	BUY	$130.45 - $155.14 $2.36 Million - $2.8 Million	18,058 New	18,058 $2.79 Million
Q4 2021 Feb 11, 2022	SELL	$114.08 - $133.77 $147,163 - $172,563	-1,290 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$112.6 - $125.8 $12,723 - $14,215	-113 Reduced 8.05%	1,290 $154,000
Q2 2021 Aug 09, 2021	SELL	$114.32 - $125.85 $272,881 - $300,403	-2,387 Reduced 62.98%	1,403 $161,000
Q1 2021 Apr 28, 2021	BUY	$96.5 - $119.06 $321,731 - $396,946	3,334 Added 731.14%	3,790 $447,000
Q4 2020 Feb 09, 2021	SELL	$94.59 - $110.08 $1.67 Million - $1.95 Million	-17,702 Reduced 97.49%	456 $45,000
Q3 2020 Nov 02, 2020	BUY	$94.08 - $104.7 $12,230 - $13,611	130 Added 0.72%	18,158 $1.76 Million
Q2 2020 Aug 11, 2020	BUY	$81.34 - $102.3 $7,157 - $9,002	88 Added 0.49%	18,028 $1.82 Million
Q1 2020 May 15, 2020	SELL	$73.93 - $97.0 $1,848 - $2,425	-25 Reduced 0.14%	17,940 $1.59 Million
Q4 2019 Feb 13, 2020	BUY	$80.17 - $90.64 $1,443 - $1,631	18 Added 0.1%	17,965 $1.53 Million
Q3 2019 Oct 17, 2019	BUY	$80.94 - $91.7 $383,089 - $434,016	4,733 Added 35.82%	17,947 $1.48 Million
Q2 2019 Aug 05, 2019	BUY	$71.06 - $86.44 $1,776 - $2,161	25 Added 0.19%	13,214 $1.13 Million
Q1 2019 Apr 16, 2019	BUY	$73.37 - $86.85 $175,060 - $207,224	2,386 Added 22.09%	13,189 $1.05 Million
Q4 2018 Jan 17, 2019	BUY	$70.76 - $93.76 $660,686 - $875,437	9,337 Added 636.9%	10,803 $803,000
Q3 2018 Nov 02, 2018	SELL	$78.98 - $92.22 $14,374 - $16,784	-182 Reduced 11.04%	1,466 $0
Q2 2018 Jul 24, 2018	SELL	$82.14 - $94.85 $755,523 - $872,430	-9,198 Reduced 84.81%	1,648 $0
Q1 2018 May 03, 2018	BUY	$84.01 - $105.48 $911,172 - $1.14 Million	10,846 New	10,846 $937,000
Q4 2017 Feb 02, 2018	SELL	$73.23 - $93.79 $34,125 - $43,706	-466 Closed	0 $0
Q3 2017 Oct 20, 2017	BUY	$78.04 - $93.82 $36,366 - $43,720	466	466 $39,000

Others Institutions Holding ABC

# of Institutions

1,263

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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Meeder Asset Management Inc Amerisourcebergen Corp Transaction History