Mercer Global Advisors Inc Amerisourcebergen Corp Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$179.08 - $189.89 $2.13 Million - $2.26 Million	11,882 Added 82.26%	26,326 $5.41 Million
Q3 2023 Nov 13, 2023	BUY	$172.87 - $193.41 $2.5 Million - $2.79 Million	14,444 New	14,444 $2.6 Million
Q4 2022 Feb 08, 2023	BUY	$137.35 - $173.99 $50,407 - $63,854	367 Added 2.51%	15,010 $2.49 Million
Q3 2022 Nov 15, 2022	BUY	$135.33 - $152.66 $41,681 - $47,019	308 Added 2.15%	14,643 $1.98 Million
Q2 2022 Aug 10, 2022	SELL	$140.68 - $165.73 $7,737 - $9,115	-55 Reduced 0.38%	14,335 $2.03 Million
Q1 2022 May 10, 2022	BUY	$130.45 - $155.14 $947,588 - $1.13 Million	7,264 Added 101.94%	14,390 $2.23 Million
Q4 2021 Feb 04, 2022	BUY	$114.08 - $133.77 $328,778 - $385,525	2,882 Added 67.91%	7,126 $947,000
Q3 2021 Nov 10, 2021	SELL	$112.6 - $125.8 $10,246 - $11,447	-91 Reduced 2.1%	4,244 $507,000
Q2 2021 Aug 10, 2021	SELL	$114.32 - $125.85 $69,963 - $77,020	-612 Reduced 12.37%	4,335 $496,000
Q1 2021 Aug 10, 2021	BUY	$96.5 - $119.06 $28,950 - $35,718	300 Added 6.46%	4,947 $584,000
Q1 2021 May 11, 2021	SELL	$96.5 - $119.06 $393,623 - $485,645	-4,079 Reduced 46.75%	4,647 $549,000
Q4 2020 Feb 12, 2021	SELL	$94.59 - $110.08 $54,105 - $62,965	-572 Reduced 6.15%	8,726 $853,000
Q3 2020 Dec 10, 2020	SELL	$94.08 - $104.7 $17,216 - $19,160	-183 Reduced 1.93%	9,298 $901,000
Q2 2020 Aug 10, 2020	SELL	$81.34 - $102.3 $115,340 - $145,061	-1,418 Reduced 13.01%	9,481 $955,000
Q1 2020 May 18, 2020	BUY	$73.93 - $97.0 $469,603 - $616,144	6,352 Added 139.7%	10,899 $965,000
Q4 2019 Feb 13, 2020	SELL	$80.17 - $90.64 $32,068 - $36,256	-400 Reduced 8.09%	4,547 $387,000
Q3 2019 Nov 12, 2019	BUY	$80.94 - $91.7 $66,532 - $75,377	822 Added 19.93%	4,947 $407,000
Q2 2019 Aug 14, 2019	SELL	$71.06 - $86.44 $4,263 - $5,186	-60 Reduced 1.43%	4,125 $352,000
Q1 2019 Apr 23, 2019	SELL	$73.37 - $86.85 $269,414 - $318,913	-3,672 Reduced 46.74%	4,185 $333,000
Q1 2019 Apr 12, 2019	BUY	$73.37 - $86.85 $576,468 - $682,380	7,857 New	7,857 $585,000

Others Institutions Holding ABC

# of Institutions

1,261

Shares Held

168M

Call Options Held

7.52M

Put Options Held

6.12M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$3.94 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

17.8M
Shares

$3.3 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.78M
Shares

$1.63 Billion
0.23% of portfolio
State Street Corp Boston, MA

8.05M
Shares

$1.49 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

5.19M
Shares

$962 Million
0.17% of portfolio

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...

More about ABC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mercer Global Advisors Inc , based on Form 13F filings with the SEC.

News

Stay updated on Mercer Global Advisors Inc with notifications on news.

Account