Met Life Investment Management, LLC Amerisourcebergen Corp Transaction History

Met Life Investment Management, LLC

  • $17.1 Billion
  • Q3 2024

A detailed history of Met Life Investment Management, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Met Life Investment Management, LLC holds 52,775 shares of ABC stock, worth $9.77 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
52,775
Previous 51,998 1.49%
Holding current value
$9.77 Million
Previous $9.63 Million 1.5%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 13, 2024
BUY
N/A
777 Added 1.49%
52,775 $9.77 Million
Q2 2024

Aug 13, 2024
BUY
N/A
6,232 Added 13.62%
51,998 $9.63 Million
Q1 2024

May 14, 2024
BUY
N/A
45,766 New
45,766 $8.47 Million
Q4 2023

Feb 14, 2024
SELL
$179.08 - $189.89 $150,069 - $159,127
-838 Reduced 1.75%
47,027 $8.71 Million
Q3 2023

May 09, 2024
SELL
$172.87 - $193.41 $72,432 - $81,038
-419 Reduced 0.87%
47,865 $8.61 Million
Q3 2023

Apr 29, 2024
BUY
$172.87 - $193.41 $5,186 - $5,802
30 Added 0.06%
47,865 $8.61 Million
Q3 2023

Nov 14, 2023
BUY
$172.87 - $193.41 $5,186 - $5,802
30 Added 0.06%
47,865 $8.61 Million
Q2 2023

Apr 29, 2024
BUY
$162.28 - $192.43 $7.76 Million - $9.2 Million
47,835 New
47,835 $9.2 Million
Q2 2023

Aug 10, 2023
SELL
$162.28 - $192.43 $72,863 - $86,401
-449 Reduced 0.93%
47,835 $9.2 Million
Q1 2023

May 09, 2024
BUY
$148.37 - $168.96 $7.16 Million - $8.16 Million
48,284 New
48,284 $7.73 Billion
Q1 2023

May 15, 2023
SELL
$148.37 - $168.96 $6,973 - $7,941
-47 Reduced 0.1%
48,284 $7.73 Million
Q4 2022

May 10, 2024
BUY
$137.35 - $173.99 $149,711 - $189,649
1,090 Added 2.33%
47,909 $7.94 Million
Q4 2022

Jun 14, 2023
SELL
$137.35 - $173.99 $51,506 - $65,246
-375 Reduced 0.78%
47,909 $7.94 Million
Q4 2022

Mar 22, 2023
BUY
$137.35 - $173.99 $152,321 - $192,954
1,109 Added 2.35%
48,331 $8.01 Million
Q4 2022

Feb 15, 2023
BUY
$137.35 - $173.99 $152,321 - $192,954
1,109 Added 2.35%
48,331 $8.01 Million
Q3 2022

May 10, 2024
BUY
$135.33 - $152.66 $67,800 - $76,482
501 Added 1.08%
46,819 $6.34 Million
Q3 2022

Jun 14, 2023
SELL
$135.33 - $152.66 $198,258 - $223,646
-1,465 Reduced 3.03%
46,819 $6.34 Million
Q3 2022

Mar 22, 2023
BUY
$135.33 - $152.66 $70,506 - $79,535
521 Added 1.12%
47,222 $6.39 Million
Q3 2022

Nov 14, 2022
BUY
$135.33 - $152.66 $70,506 - $79,535
521 Added 1.12%
47,222 $6.39 Million
Q2 2022

May 10, 2024
BUY
$140.68 - $165.73 $811,864 - $956,427
5,771 Added 14.23%
46,318 $6.55 Million
Q2 2022

Jun 20, 2023
SELL
$140.68 - $165.73 $276,576 - $325,825
-1,966 Reduced 4.07%
46,318 $6.55 Million
Q2 2022

Mar 22, 2023
BUY
$140.68 - $165.73 $812,145 - $956,759
5,773 Added 14.11%
46,701 $6.61 Million
Q2 2022

Aug 11, 2022
BUY
$140.68 - $165.73 $812,145 - $956,759
5,773 Added 14.11%
46,701 $6.61 Million
Q1 2022

May 10, 2024
BUY
$130.45 - $155.14 $5.29 Million - $6.29 Million
40,547 New
40,547 $6.27 Million
Q1 2022

Jun 20, 2023
SELL
$130.45 - $155.14 $1.01 Million - $1.2 Million
-7,737 Reduced 16.02%
40,547 $6.27 Million
Q1 2022

Mar 22, 2023
BUY
$130.45 - $155.14 $1.03 Million - $1.22 Million
7,875 Added 23.83%
40,928 $6.33 Million
Q1 2022

May 12, 2022
BUY
$130.45 - $155.14 $1.03 Million - $1.22 Million
7,875 Added 23.83%
40,928 $6.33 Million
Q4 2021

May 17, 2024
SELL
$114.08 - $133.77 $71,756 - $84,141
-629 Reduced 1.89%
32,676 $4.34 Million
Q4 2021

Jun 21, 2023
SELL
$114.08 - $133.77 $1.78 Million - $2.09 Million
-15,608 Reduced 32.33%
32,676 $4.34 Million
Q4 2021

Mar 22, 2023
SELL
$114.08 - $133.77 $421,069 - $493,745
-3,691 Reduced 10.05%
33,053 $4.39 Million
Q4 2021

Feb 15, 2022
SELL
$114.08 - $133.77 $421,069 - $493,745
-3,691 Reduced 10.05%
33,053 $4.39 Million
Q3 2021

May 17, 2024
SELL
$112.6 - $125.8 $56,637 - $63,277
-503 Reduced 1.49%
33,305 $3.98 Million
Q3 2021

Jun 21, 2023
SELL
$112.6 - $125.8 $1.69 Million - $1.88 Million
-14,979 Reduced 31.02%
33,305 $3.98 Million
Q3 2021

Mar 22, 2023
BUY
$112.6 - $125.8 $276,545 - $308,964
2,456 Added 7.16%
36,744 $4.39 Million
Q3 2021

Nov 15, 2021
BUY
$112.6 - $125.8 $276,545 - $308,964
2,456 Added 7.16%
36,744 $4.39 Million
Q2 2021

May 17, 2024
SELL
$114.32 - $125.85 $95,571 - $105,210
-836 Reduced 2.41%
33,808 $3.87 Million
Q2 2021

Jun 21, 2023
SELL
$114.32 - $125.85 $1.65 Million - $1.82 Million
-14,476 Reduced 29.98%
33,808 $3.87 Million
Q2 2021

Mar 22, 2023
SELL
$114.32 - $125.85 $270,709 - $298,012
-2,368 Reduced 6.46%
34,288 $3.93 Million
Q2 2021

Aug 16, 2021
SELL
$114.32 - $125.85 $270,709 - $298,012
-2,368 Reduced 6.46%
34,288 $3.93 Million
Q1 2021

May 17, 2024
SELL
$96.5 - $119.06 $1.07 Million - $1.32 Million
-11,122 Reduced 24.3%
34,644 $4.09 Million
Q1 2021

Jun 26, 2023
SELL
$96.5 - $119.06 $1.32 Million - $1.62 Million
-13,640 Reduced 28.25%
34,644 $4.09 Billion
Q1 2021

Mar 22, 2023
BUY
$96.5 - $119.06 $90,999 - $112,273
943 Added 2.64%
36,656 $4.33 Million
Q1 2021

May 14, 2021
BUY
$96.5 - $119.06 $90,999 - $112,273
943 Added 2.64%
36,656 $4.33 Million
Q4 2020

May 24, 2024
SELL
$94.59 - $110.08 $146,141 - $170,073
-1,545 Reduced 4.2%
35,236 $3.44 Million
Q4 2020

Jun 22, 2023
SELL
$94.59 - $110.08 $1.23 Million - $1.44 Million
-13,048 Reduced 27.02%
35,236 $3.44 Million
Q4 2020

Mar 22, 2023
SELL
$94.59 - $110.08 $146,803 - $170,844
-1,552 Reduced 4.16%
35,713 $3.49 Million
Q4 2020

Feb 16, 2021
SELL
$94.59 - $110.08 $146,803 - $170,844
-1,552 Reduced 4.16%
35,713 $3.49 Million
Q3 2020

May 24, 2024
SELL
$94.08 - $104.7 $162,476 - $180,816
-1,727 Reduced 4.48%
36,781 $3.56 Billion
Q3 2020

Jun 26, 2023
SELL
$94.08 - $104.7 $1.08 Million - $1.2 Million
-11,503 Reduced 23.82%
36,781 $3.56 Million
Q3 2020

Mar 22, 2023
SELL
$94.08 - $104.7 $147,611 - $164,274
-1,569 Reduced 4.04%
37,265 $3.61 Million
Q3 2020

Nov 13, 2020
SELL
$94.08 - $104.7 $147,611 - $164,274
-1,569 Reduced 4.04%
37,265 $3.61 Million
Q2 2020

May 24, 2024
SELL
$81.34 - $102.3 $590,365 - $742,493
-7,258 Reduced 15.86%
38,508 $3.88 Billion
Q2 2020

Jun 26, 2023
SELL
$81.34 - $102.3 $795,179 - $1 Million
-9,776 Reduced 20.25%
38,508 $3.88 Million
Q2 2020

Mar 22, 2023
BUY
$81.34 - $102.3 $7,076 - $8,900
87 Added 0.22%
38,834 $3.91 Million
Q2 2020

Aug 14, 2020
BUY
$81.34 - $102.3 $7,076 - $8,900
87 Added 0.22%
38,834 $3.91 Million
Q1 2020

Jul 12, 2023
SELL
$73.93 - $97.0 $705,070 - $925,089
-9,537 Reduced 19.75%
38,747 $3.43 Million
Q1 2020

Mar 22, 2023
SELL
$73.93 - $97.0 $87,680 - $115,042
-1,186 Reduced 2.97%
38,747 $3.43 Million
Q1 2020

May 15, 2020
SELL
$73.93 - $97.0 $87,680 - $115,042
-1,186 Reduced 2.97%
38,747 $3.43 Million
Q4 2019

Jul 12, 2023
SELL
$80.17 - $90.64 $669,499 - $756,934
-8,351 Reduced 17.3%
39,933 $3.4 Million
Q4 2019

Mar 22, 2023
SELL
$80.17 - $90.64 $116,487 - $131,699
-1,453 Reduced 3.51%
39,933 $3.4 Million
Q4 2019

Feb 14, 2020
SELL
$80.17 - $90.64 $116,487 - $131,699
-1,453 Reduced 3.51%
39,933 $3.4 Million
Q3 2019

Jul 12, 2023
SELL
$80.94 - $91.7 $558,324 - $632,546
-6,898 Reduced 14.29%
41,386 $3.41 Million
Q3 2019

Mar 22, 2023
SELL
$80.94 - $91.7 $120,114 - $136,082
-1,484 Reduced 3.46%
41,386 $3.41 Million
Q3 2019

Nov 14, 2019
SELL
$80.94 - $91.7 $120,114 - $136,082
-1,484 Reduced 3.46%
41,386 $3.41 Million
Q2 2019

Jul 12, 2023
SELL
$71.06 - $86.44 $384,718 - $467,986
-5,414 Reduced 11.21%
42,870 $3.66 Million
Q2 2019

Mar 22, 2023
SELL
$71.06 - $86.44 $108,721 - $132,253
-1,530 Reduced 3.45%
42,870 $3.66 Million
Q2 2019

Aug 14, 2019
SELL
$71.06 - $86.44 $108,721 - $132,253
-1,530 Reduced 3.45%
42,870 $3.66 Million
Q1 2019

Jul 13, 2023
SELL
$73.37 - $86.85 $284,969 - $337,325
-3,884 Reduced 8.04%
44,400 $3.53 Million
Q1 2019

Mar 22, 2023
SELL
$73.37 - $86.85 $33,089 - $39,169
-451 Reduced 1.01%
44,400 $3.53 Million
Q1 2019

May 15, 2019
SELL
$73.37 - $86.85 $33,089 - $39,169
-451 Reduced 1.01%
44,400 $3.53 Million
Q4 2018

Jul 13, 2023
SELL
$70.76 - $93.76 $242,919 - $321,878
-3,433 Reduced 7.11%
44,851 $3.34 Million
Q4 2018

Mar 22, 2023
SELL
$70.76 - $93.76 $121,707 - $161,267
-1,720 Reduced 3.69%
44,851 $3.34 Million
Q4 2018

Feb 14, 2019
SELL
$70.76 - $93.76 $121,707 - $161,267
-1,720 Reduced 3.69%
44,851 $3.34 Million
Q3 2018

Jul 13, 2023
SELL
$78.98 - $92.22 $135,292 - $157,972
-1,713 Reduced 3.55%
46,571 $4.29 Million
Q3 2018

Mar 22, 2023
SELL
$78.98 - $92.22 $139,004 - $162,307
-1,760 Reduced 3.64%
46,571 $4.29 Million
Q3 2018

Nov 14, 2018
SELL
$78.98 - $92.22 $103,542 - $120,900
-1,311 Reduced 2.74%
46,571 $4.3 Million
Q2 2018

Aug 15, 2018
SELL
$82.14 - $94.85 $85,179 - $98,359
-1,037 Reduced 2.12%
47,882 $4.08 Million
Q1 2018

May 15, 2018
SELL
$84.01 - $105.48 $85,102 - $106,851
-1,013 Reduced 2.03%
48,919 $4.22 Million
Q4 2017

Feb 15, 2018
BUY
$73.23 - $93.79 $3.66 Million - $4.68 Million
49,932
49,932 $4.59 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
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