Migdal Insurance & Financial Holdings Ltd. Amerisourcebergen Corp Transaction History

Migdal Insurance & Financial Holdings Ltd.

$6.18 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 08, 2021	SELL	$94.59 - $110.08 $36,795 - $42,821	-389 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$94.08 - $104.7 $19,004 - $21,149	-202 Reduced 34.18%	389 $38,000
Q2 2020 Aug 11, 2020	SELL	$81.34 - $102.3 $22,368 - $28,132	-275 Reduced 31.76%	591 $60,000
Q1 2020 May 12, 2020	SELL	$73.93 - $97.0 $101,505 - $133,181	-1,373 Reduced 61.32%	866 $77,000
Q4 2019 Feb 13, 2020	SELL	$80.17 - $90.64 $2,645 - $2,991	-33 Reduced 1.45%	2,239 $190,000
Q3 2019 Nov 12, 2019	SELL	$80.94 - $91.7 $46,783 - $53,002	-578 Reduced 20.28%	2,272 $187,000
Q2 2019 Aug 08, 2019	BUY	$71.06 - $86.44 $202,521 - $246,354	2,850 New	2,850 $243,000
Q4 2018 Feb 13, 2019	SELL	$70.76 - $93.76 $80,807 - $107,073	-1,142 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$78.98 - $92.22 $52,758 - $61,602	668 Added 140.93%	1,142 $105,000
Q2 2018 Aug 01, 2018	BUY	$82.14 - $94.85 $37,702 - $43,536	459 Added 3060.0%	474 $40,000
Q1 2018 May 02, 2018	BUY	$84.01 - $105.48 $1,260 - $1,582	15 New	15 $1,000

Others Institutions Holding ABC

# of Institutions

1,262

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

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