Metropolitan Life Insurance CO Amerisourcebergen Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	N/A	-107 Reduced 1.58%	6,678 $1.24 Million
Q4 2023 Feb 14, 2024	SELL	$179.08 - $189.89 $20,056 - $21,267	-112 Reduced 1.62%	6,785 $1.26 Million
Q3 2023 Nov 14, 2023	SELL	$172.87 - $193.41 $27,832 - $31,139	-161 Reduced 2.28%	6,897 $1.24 Million
Q2 2023 Aug 10, 2023	SELL	$162.28 - $192.43 $29,048 - $34,444	-179 Reduced 2.47%	7,058 $1.36 Million
Q1 2023 May 15, 2023	SELL	$148.37 - $168.96 $315,879 - $359,715	-2,129 Reduced 22.73%	7,237 $1.16 Million
Q4 2022 Jun 14, 2023	BUY	$137.35 - $173.99 $292,418 - $370,424	2,129 Added 29.42%	9,366 $1.55 Billion
Q4 2022 Mar 30, 2023	BUY	$137.35 - $173.99 $15,383 - $19,486	112 Added 1.21%	9,366 $1.55 Million
Q4 2022 Feb 15, 2023	BUY	$137.35 - $173.99 $15,383 - $19,486	112 Added 1.21%	9,366 $1.55 Million
Q3 2022 Jun 14, 2023	BUY	$135.33 - $152.66 $272,960 - $307,915	2,017 Added 27.87%	9,254 $1.25 Billion
Q3 2022 Mar 30, 2023	BUY	$135.33 - $152.66 $23,276 - $26,257	172 Added 1.89%	9,254 $1.25 Million
Q3 2022 Nov 14, 2022	BUY	$135.33 - $152.66 $23,276 - $26,257	172 Added 1.89%	9,254 $1.25 Million
Q2 2022 Jun 20, 2023	BUY	$140.68 - $165.73 $259,554 - $305,771	1,845 Added 25.49%	9,082 $1.28 Million
Q2 2022 Mar 30, 2023	SELL	$140.68 - $165.73 $29,542 - $34,803	-210 Reduced 2.26%	9,082 $1.28 Million
Q2 2022 Aug 11, 2022	SELL	$140.68 - $165.73 $29,542 - $34,803	-210 Reduced 2.26%	9,082 $1.29 Million
Q1 2022 Jun 20, 2023	BUY	$130.45 - $155.14 $268,074 - $318,812	2,055 Added 28.4%	9,292 $1.44 Million
Q1 2022 Mar 30, 2023	SELL	$130.45 - $155.14 $1.02 Million - $1.21 Million	-7,784 Reduced 45.58%	9,292 $1.44 Million
Q1 2022 May 12, 2022	SELL	$130.45 - $155.14 $1.02 Million - $1.21 Million	-7,784 Reduced 45.58%	9,292 $1.44 Million
Q4 2021 Jun 21, 2023	BUY	$114.08 - $133.77 $1.12 Million - $1.32 Million	9,839 Added 135.95%	17,076 $2.27 Million
Q4 2021 Mar 30, 2023	BUY	$114.08 - $133.77 $280,294 - $328,672	2,457 Added 16.81%	17,076 $2.27 Million
Q4 2021 Feb 15, 2022	BUY	$114.08 - $133.77 $280,294 - $328,672	2,457 Added 16.81%	17,076 $2.27 Million
Q3 2021 Jun 21, 2023	BUY	$112.6 - $125.8 $1.16 Million - $1.3 Million	10,336 Added 142.82%	17,573 $2.1 Million
Q3 2021 Mar 30, 2023	SELL	$112.6 - $125.8 $381,826 - $426,587	-3,391 Reduced 18.83%	14,619 $1.75 Million
Q3 2021 Nov 15, 2021	SELL	$112.6 - $125.8 $381,826 - $426,587	-3,391 Reduced 18.83%	14,619 $1.75 Million
Q2 2021 Jun 21, 2023	BUY	$114.32 - $125.85 $1.23 Million - $1.35 Million	10,724 Added 148.18%	17,961 $2.06 Million
Q2 2021 Mar 30, 2023	SELL	$114.32 - $125.85 $262,021 - $288,448	-2,292 Reduced 11.29%	18,010 $2.06 Million
Q2 2021 Aug 16, 2021	BUY	$114.32 - $125.85 $2.06 Million - $2.26 Million	17,990 Added 89950.0%	18,010 $2.06 Million
Q1 2021 Jun 26, 2023	BUY	$96.5 - $119.06 $1.41 Million - $1.74 Million	14,600 Added 201.74%	21,837 $2.58 Billion
Q1 2021 Mar 30, 2023	SELL	$96.5 - $119.06 $258,813 - $319,318	-2,682 Reduced 11.67%	20,302 $2.4 Million
Q1 2021 May 14, 2021	SELL	$96.5 - $119.06 $2.22 Million - $2.73 Million	-22,964 Reduced 99.91%	20 $2.4 Million
Q4 2020 Jun 22, 2023	BUY	$94.59 - $110.08 $1.49 Million - $1.73 Million	15,747 Added 217.59%	22,984 $2.25 Million
Q4 2020 Mar 30, 2023	SELL	$94.59 - $110.08 $100,738 - $117,235	-1,065 Reduced 4.43%	22,984 $2.25 Million
Q4 2020 Feb 16, 2021	SELL	$94.59 - $110.08 $100,738 - $117,235	-1,065 Reduced 4.43%	22,984 $2.25 Million
Q3 2020 Jun 26, 2023	BUY	$94.08 - $104.7 $1.58 Million - $1.76 Million	16,812 Added 232.31%	24,049 $2.33 Million
Q3 2020 Mar 30, 2023	SELL	$94.08 - $104.7 $111,955 - $124,593	-1,190 Reduced 4.71%	24,049 $2.33 Million
Q3 2020 Nov 13, 2020	SELL	$94.08 - $104.7 $111,955 - $124,593	-1,190 Reduced 4.71%	24,049 $2.33 Million
Q2 2020 Jun 26, 2023	BUY	$81.34 - $102.3 $1.46 Million - $1.84 Million	18,002 Added 248.75%	25,239 $2.54 Million
Q2 2020 Mar 30, 2023	SELL	$81.34 - $102.3 $348,379 - $438,150	-4,283 Reduced 14.51%	25,239 $2.54 Million
Q2 2020 Aug 14, 2020	SELL	$81.34 - $102.3 $348,379 - $438,150	-4,283 Reduced 14.51%	25,239 $2.54 Million
Q1 2020 Jul 12, 2023	BUY	$73.93 - $97.0 $1.65 Million - $2.16 Million	22,285 Added 307.93%	29,522 $2.61 Million
Q1 2020 Mar 30, 2023	SELL	$73.93 - $97.0 $47,241 - $61,983	-639 Reduced 2.12%	29,522 $2.61 Million
Q1 2020 May 15, 2020	SELL	$73.93 - $97.0 $47,241 - $61,983	-639 Reduced 2.12%	29,522 $2.61 Million
Q4 2019 Jul 12, 2023	BUY	$80.17 - $90.64 $1.84 Million - $2.08 Million	22,924 Added 316.76%	30,161 $2.56 Million
Q4 2019 Mar 30, 2023	SELL	$80.17 - $90.64 $31,025 - $35,077	-387 Reduced 1.27%	30,161 $2.56 Million
Q4 2019 Feb 14, 2020	SELL	$80.17 - $90.64 $31,025 - $35,077	-387 Reduced 1.27%	30,161 $2.56 Million
Q3 2019 Jul 12, 2023	BUY	$80.94 - $91.7 $1.89 Million - $2.14 Million	23,311 Added 322.11%	30,548 $2.52 Million
Q3 2019 Mar 30, 2023	SELL	$80.94 - $91.7 $40,793 - $46,216	-504 Reduced 1.62%	30,548 $2.52 Million
Q3 2019 Nov 14, 2019	SELL	$80.94 - $91.7 $40,793 - $46,216	-504 Reduced 1.62%	30,548 $2.52 Million
Q2 2019 Jul 12, 2023	BUY	$71.06 - $86.44 $1.69 Million - $2.06 Million	23,815 Added 329.07%	31,052 $2.65 Million
Q2 2019 Mar 30, 2023	BUY	$71.06 - $86.44 $80,937 - $98,455	1,139 Added 3.81%	31,052 $2.65 Million
Q2 2019 Aug 14, 2019	BUY	$71.06 - $86.44 $80,937 - $98,455	1,139 Added 3.81%	31,052 $2.65 Million
Q1 2019 Jul 13, 2023	BUY	$73.37 - $86.85 $1.66 Million - $1.97 Million	22,676 Added 313.33%	29,913 $2.38 Million
Q1 2019 Mar 30, 2023	BUY	$73.37 - $86.85 $1.51 Million - $1.78 Million	20,547 Added 219.38%	29,913 $2.38 Million
Q1 2019 May 16, 2019	SELL	$73.37 - $86.85 $1.19 Million - $1.41 Million	-16,236 Reduced 35.18%	29,913 $2.38 Million
Q1 2019 May 15, 2019	BUY	$73.37 - $86.85 $1.11 Million - $1.31 Million	15,090 Added 48.58%	46,149 $3.08 Million
Q4 2018 Jul 13, 2023	BUY	$70.76 - $93.76 $1.69 Million - $2.23 Million	23,822 Added 329.17%	31,059 $2.31 Million
Q4 2018 Feb 14, 2019	SELL	$70.76 - $93.76 $39,271 - $52,036	-555 Reduced 1.76%	31,059 $2.31 Million
Q3 2018 Jul 13, 2023	BUY	$78.98 - $92.22 $1.93 Million - $2.25 Million	24,377 Added 336.84%	31,614 $2.92 Billion
Q3 2018 Nov 14, 2018	SELL	$78.98 - $92.22 $97,540 - $113,891	-1,235 Reduced 3.76%	31,614 $2.92 Million
Q2 2018 Aug 15, 2018	BUY	$82.14 - $94.85 $27,845 - $32,154	339 Added 1.04%	32,849 $0
Q1 2018 May 15, 2018	BUY	$84.01 - $105.48 $24,782 - $31,116	295 Added 0.92%	32,510 $0
Q4 2017 Feb 15, 2018	SELL	$73.23 - $93.79 $3.8 Million - $4.87 Million	-51,905 Reduced 61.7%	32,215 $2.96 Million
Q3 2017 Nov 14, 2017	SELL	$78.04 - $93.82 $250,274 - $300,880	-3,207 Reduced 3.67%	84,120 $6.96 Million
Q2 2017 Aug 14, 2017	BUY	N/A	87,327	87,327 $8.26 Million

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...

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